CCM
Community Capital Management Portfolio holdings
AUM
$62.8M
1-Year Return
26.3%
This Quarter Return
-13.05%
1 Year Return
+26.3%
3 Year Return
+56.16%
5 Year Return
+93.14%
10 Year Return
–
AUM
$82.3M
AUM Growth
-$1.95M
(-2.3%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
78.3%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
90
New
58
Increased
14
Reduced
1
Closed
3
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$3.11M |
| 2 |
Microsoft
MSFT
|
$2.92M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.41M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.11M |
| 5 |
EVA
Enviva Inc.
EVA
|
$2.01M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.44M |
| 2 |
Amazon
AMZN
|
$1.43M |
| 3 |
Pinterest
PINS
|
$935K |
| 4 |
Meta Platforms (Facebook)
META
|
$778K |
| 5 |
Equinix
EQIX
|
$734K |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 14.55% |
| 3 | Healthcare | 13.1% |
| 4 | Industrials | 12.12% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVR
NVR
$23B
| $580K | 0.7% |
+145
| New | +$580K |
|
52
Clearway Energy Class A
CWEN.A
$3.19B
| $576K | 0.7% |
18,000
+4,000
| +29% | +$128K |
|
53
Zurn Elkay Water Solutions
ZWS
$7.53B
| $566K | 0.69% |
+20,800
| New | +$566K |
|
54
Booking.com
BKNG
$178B
| $560K | 0.68% |
+320
| New | +$560K |
|
55
Hingham Institution for Saving
HIFS
$600M
| $508K | 0.62% |
+1,790
| New | +$508K |
|
56
Raymond James Financial
RJF
$33.7B
| $492K | 0.6% |
+5,500
| New | +$492K |
|
57
Ross Stores
ROST
$49.8B
| $492K | 0.6% |
+7,000
| New | +$492K |
|
58
AT&T
T
$211B
| $491K | 0.6% |
23,425
-1,897
| -7% | -$39.8K |
|
59
Realty Income
O
$53.1B
| $478K | 0.58% |
+7,000
| New | +$478K |
|
60
Omnicom Group
OMC
$15B
| $470K | 0.57% |
7,400
+1,600
| +28% | +$102K |
|
61
NNN REIT
NNN
$8.03B
| $464K | 0.56% |
+10,800
| New | +$464K |
|
62
Cooper Companies
COO
$13.2B
| $463K | 0.56% |
+5,916
| New | +$463K |
|
63
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $458K | 0.56% |
11,000
| – | – |
|
64
Toronto Dominion Bank
TD
$127B
| $439K | 0.53% |
+6,700
| New | +$439K |
|
65
Verizon
VZ
$186B
| $436K | 0.53% |
+8,600
| New | +$436K |
|
66
Coca-Cola Femsa
KOF
$17.2B
| $425K | 0.52% |
+7,700
| New | +$425K |
|
67
Principal Financial Group
PFG
$17.9B
| $421K | 0.51% |
+6,300
| New | +$421K |
|
68
First Citizens BancShares
FCNCA
$25.8B
| $340K | 0.41% |
+520
| New | +$340K |
|
69
Alexandria Real Estate Equities
ARE
$14B
| $326K | 0.4% |
+2,250
| New | +$326K |
|
70
Manulife Financial
MFC
$52.3B
| $321K | 0.39% |
+18,500
| New | +$321K |
|
|
VMW
71
DELISTED
VMware, Inc
VMW
| $313K | 0.38% |
+2,750
| New | +$313K |
|
72
Dominion Energy
D
$50.4B
| $279K | 0.34% |
+3,500
| New | +$279K |
|
73
Healthcare Realty
HR
$6.16B
| $279K | 0.34% |
10,000
| – | – |
|
74
Adobe
ADBE
$143B
| $275K | 0.33% |
+750
| New | +$275K |
|
75
Brunswick
BC
$4.18B
| $235K | 0.29% |
+3,600
| New | +$235K |
|