CCM

Community Capital Management Portfolio holdings

AUM $62.8M
This Quarter Return
-3.09%
1 Year Return
+26.3%
3 Year Return
+56.16%
5 Year Return
+93.14%
10 Year Return
–
AUM
$84.3M
AUM Growth
+$84.3M
Cap. Flow
-$134M
Cap. Flow %
-159.05%
Top 10 Hldgs %
33.07%
Holding
86
New
3
Increased
1
Reduced
14
Closed
63

Top Buys

1
HR
Healthcare Realty Trust Incorporated
HR
$231K
2
FRG
Franchise Group, Inc.
FRG
$212K
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$17K
4
T icon
AT&T
T
$8.57K

Top Sells

1
CI icon
Cigna
CI
$15.3M
2
JACK icon
Jack in the Box
JACK
$12.7M
3
FNF icon
Fidelity National Financial
FNF
$8.66M
4
EVA
Enviva Inc.
EVA
$5.71M
5
FISI icon
Financial Institutions
FISI
$5.67M

Sector Composition

1 Technology 18.63%
2 Financials 18.15%
3 Consumer Discretionary 13.31%
4 Healthcare 12.97%
5 Industrials 12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEN.B icon
51
Lennar Class B
LEN.B
$33.2B
– –
-10,000
Closed -$956K
CWEN icon
52
Clearway Energy Class C
CWEN
$3.38B
– –
-17,800
Closed -$641K
PH icon
53
Parker-Hannifin
PH
$94.8B
– –
0
– –
COO icon
54
Cooper Companies
COO
$13.3B
– –
-1,500
Closed -$620K
WPC icon
55
W.P. Carey
WPC
$14.6B
$592K 0.7%
9,800
-5,900
-38% -$356K
SYK icon
56
Stryker
SYK
$149B
– –
-2,000
Closed -$523K
BC icon
57
Brunswick
BC
$4.15B
– –
-3,600
Closed -$363K
ARE icon
58
Alexandria Real Estate Equities
ARE
$13.9B
– –
-2,300
Closed -$502K
BEP icon
59
Brookfield Renewable
BEP
$7B
– –
-15,400
Closed -$552K
ISRG icon
60
Intuitive Surgical
ISRG
$158B
– –
-2,600
Closed -$921K
OMC icon
61
Omnicom Group
OMC
$15B
$388K 0.46%
5,800
-9,700
-63% -$649K
NNN icon
62
NNN REIT
NNN
$8.03B
– –
-8,600
Closed -$413K
FCNCA icon
63
First Citizens BancShares
FCNCA
$25.7B
– –
-300
Closed -$207K
CHE icon
64
Chemed
CHE
$6.7B
– –
-700
Closed -$376K
ROST icon
65
Ross Stores
ROST
$49.3B
– –
0
– –
OGN icon
66
Organon & Co
OGN
$2.56B
$332K 0.39%
11,220
– –
AB icon
67
AllianceBernstein
AB
$4.37B
– –
-6,000
Closed -$293K
HR
68
DELISTED
Healthcare Realty Trust Incorporated
HR
$231K 0.27%
+11,000
New +$231K
FRG
69
DELISTED
Franchise Group, Inc.
FRG
$212K 0.25%
+5,000
New +$212K
CWEN.A icon
70
Clearway Energy Class A
CWEN.A
$3.19B
$147K 0.17%
14,000
-4,000
-22% -$42K
T icon
71
AT&T
T
$208B
$19K 0.02%
19,125
+8,625
+82% +$8.57K
XYLD icon
72
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$17K 0.02%
+16,500
New +$17K
SRLN icon
73
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$11K 0.01%
11,000
– –
HR icon
74
Healthcare Realty
HR
$6.13B
$10K 0.01%
10,000
– –
IAA
75
DELISTED
IAA, Inc. Common Stock
IAA
– –
-18,700
Closed -$947K
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