CCM
Community Capital Management Portfolio holdings
AUM
$62.8M
This Quarter Return
+1.19%
1 Year Return
+26.3%
3 Year Return
+56.16%
5 Year Return
+93.14%
10 Year Return
–
AUM
$96.5M
AUM Growth
+$96.5M
(-2.3%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
96
New
15
Increased
12
Reduced
16
Closed
7
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$1.6M |
| 2 |
Dollar Tree
DLTR
|
$1.12M |
| 3 |
Check Point Software Technologies
CHKP
|
$984K |
| 4 |
SBNY
Signature Bank
SBNY
|
$844K |
| 5 |
Owens Corning
OC
|
$774K |
Top Sells
| 1 |
Quanta Services
PWR
|
$1.45M |
| 2 |
Cencora
COR
|
$1.26M |
| 3 |
Timken Company
TKR
|
$1.07M |
| 4 |
Alibaba
BABA
|
$1.04M |
| 5 |
Visa
V
|
$958K |
Sector Composition
| 1 | Financials | 23.03% |
| 2 | Technology | 18.51% |
| 3 | Communication Services | 12.51% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Healthcare | 11.08% |
