CCM
Community Capital Management Portfolio holdings
AUM
$62.8M
This Quarter Return
+8.47%
1 Year Return
+26.3%
3 Year Return
+56.16%
5 Year Return
+93.14%
10 Year Return
–
AUM
$93.5M
AUM Growth
+$93.5M
(-3.1%)
Cap. Flow
-$785K
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
97
New
8
Increased
30
Reduced
16
Closed
16
Top Buys
| 1 |
Quanta Services
PWR
|
$1.83M |
| 2 |
Global Payments
GPN
|
$1.64M |
| 3 |
Cencora
COR
|
$1.46M |
| 4 |
Jack in the Box
JACK
|
$1.35M |
| 5 |
Lithia Motors
LAD
|
$1.05M |
Top Sells
| 1 |
Apple
AAPL
|
$2.24M |
| 2 |
Amazon
AMZN
|
$1.77M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$1.34M |
| 4 |
EVA
Enviva Inc.
EVA
|
$1.19M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.18M |
Sector Composition
| 1 | Financials | 20.78% |
| 2 | Technology | 18.49% |
| 3 | Consumer Discretionary | 14.38% |
| 4 | Healthcare | 12.31% |
| 5 | Communication Services | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Raymond James Financial
RJF
$33.2B
| $791K | 0.85% |
7,900
+25
| +0.3% | +$2.5K |
|
52
Booking.com
BKNG
$181B
| $768K | 0.82% |
300
+140
| +88% | +$358K |
|
53
Merck
MRK
$210B
| $750K | 0.8% |
12,400
-4,800
| -28% | -$290K |
|
54
Corpay
CPAY
$22.6B
| $716K | 0.77% |
3,200
| – | – |
|
55
Clearway Energy Class C
CWEN
$3.38B
| $641K | 0.69% |
17,800
-16,500
| -48% | -$594K |
|
56
Cooper Companies
COO
$13.3B
| $620K | 0.66% |
1,500
+21
| +1% | +$8.68K |
|
57
W.P. Carey
WPC
$14.6B
| $600K | 0.64% |
15,700
| – | – |
|
58
Brookfield Renewable
BEP
$7B
| $552K | 0.59% |
15,400
-14
| -0.1% | -$502 |
|
59
Stryker
SYK
$149B
| $523K | 0.56% |
2,000
+44
| +2% | +$11.5K |
|
60
ACI Worldwide
ACIW
$5.07B
| $503K | 0.54% |
14,500
| – | – |
|
61
Alexandria Real Estate Equities
ARE
$13.9B
| $502K | 0.54% |
2,300
+50
| +2% | +$10.9K |
|
62
Comcast
CMCSA
$125B
| $453K | 0.48% |
9,000
| – | – |
|
|
XIFR
63
XPLR Infrastructure, LP
XIFR
$975M
| $429K | 0.46% |
12,300
+3,200
| +35% | +$112K |
|
64
Omnicom Group
OMC
$15B
| $413K | 0.44% |
15,500
+3,000
| +24% | +$79.9K |
|
65
NNN REIT
NNN
$8.03B
| $413K | 0.44% |
8,600
| – | – |
|
66
Mondelez International
MDLZ
$79.3B
| $404K | 0.43% |
11,800
+1,800
| +18% | +$61.6K |
|
67
Unilever
UL
$158B
| $384K | 0.41% |
+13,500
| New | +$384K |
|
68
American Tower
AMT
$91.9B
| $381K | 0.41% |
2,500
-1,300
| -34% | -$198K |
|
69
Chemed
CHE
$6.7B
| $376K | 0.4% |
+700
| New | +$376K |
|
70
Adobe
ADBE
$148B
| $369K | 0.39% |
700
-800
| -53% | -$422K |
|
71
Pinterest
PINS
$25.2B
| $363K | 0.39% |
+10,000
| New | +$363K |
|
72
Brunswick
BC
$4.15B
| $363K | 0.39% |
3,600
+1,100
| +44% | +$111K |
|
73
AllianceBernstein
AB
$4.37B
| $293K | 0.31% |
6,000
| – | – |
|
74
GrafTech
EAF
$236M
| $213K | 0.23% |
18,000
| – | – |
|
75
First Citizens BancShares
FCNCA
$25.7B
| $207K | 0.22% |
300
+50
| +20% | +$34.5K |
|