CCM
Community Capital Management Portfolio holdings
AUM
$62.8M
This Quarter Return
-5.11%
1 Year Return
+26.3%
3 Year Return
+56.16%
5 Year Return
+93.14%
10 Year Return
–
AUM
$76.4M
AUM Growth
+$76.4M
(-7.2%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
81
New
4
Increased
13
Reduced
13
Closed
6
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$974K |
| 2 |
Labcorp
LH
|
$839K |
| 3 |
Assurant
AIZ
|
$700K |
| 4 |
Parker-Hannifin
PH
|
$376K |
| 5 |
Intuit
INTU
|
$281K |
Top Sells
| 1 |
Merck
MRK
|
$1.2M |
| 2 |
Cigna
CI
|
$638K |
| 3 |
Restaurant Brands International
QSR
|
$622K |
| 4 |
Ross Stores
ROST
|
$492K |
| 5 |
Cooper Companies
COO
|
$463K |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Technology | 14.59% |
| 3 | Industrials | 14.02% |
| 4 | Healthcare | 12.15% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CMS Energy
CMS
$21.4B
| $530K | 0.69% |
9,100
| – | – |
|
52
Booking.com
BKNG
$181B
| $526K | 0.69% |
320
| – | – |
|
53
Clearway Energy Class A
CWEN.A
$3.19B
| $523K | 0.68% |
18,000
| – | – |
|
54
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| – | – |
0
| – | – |
|
55
Coca-Cola Femsa
KOF
$17.1B
| $516K | 0.68% |
8,850
+1,150
| +15% | +$67.1K |
|
56
Zurn Elkay Water Solutions
ZWS
$7.48B
| $510K | 0.67% |
20,800
| – | – |
|
57
Omnicom Group
OMC
$15B
| $467K | 0.61% |
7,400
| – | – |
|
58
Alexandria Real Estate Equities
ARE
$13.9B
| $462K | 0.6% |
3,300
+1,050
| +47% | +$147K |
|
59
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $450K | 0.59% |
11,000
| – | – |
|
60
Hingham Institution for Saving
HIFS
$592M
| $449K | 0.59% |
1,790
| – | – |
|
|
61
Restaurant Brands International
QSR
$20.5B
| $436K | 0.57% |
8,200
-11,700
| -59% | -$622K |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $427K | 0.56% |
6,000
-3,900
| -39% | -$278K |
|
63
First Citizens BancShares
FCNCA
$25.7B
| $415K | 0.54% |
520
| – | – |
|
64
Toronto Dominion Bank
TD
$128B
| $411K | 0.54% |
6,700
| – | – |
|
|
65
Clearway Energy Class C
CWEN
$3.38B
| $408K | 0.53% |
12,800
-5,000
| -28% | -$159K |
|
66
Realty Income
O
$53B
| $407K | 0.53% |
7,000
| – | – |
|
67
AT&T
T
$208B
| $359K | 0.47% |
23,425
| – | – |
|
68
Adobe
ADBE
$148B
| $323K | 0.42% |
1,175
+425
| +57% | +$117K |
|
69
Principal Financial Group
PFG
$17.9B
| $314K | 0.41% |
4,350
-1,950
| -31% | -$141K |
|
70
Brunswick
BC
$4.15B
| $314K | 0.41% |
4,800
+1,200
| +33% | +$78.5K |
|
71
Manulife Financial
MFC
$51.7B
| $290K | 0.38% |
18,500
| – | – |
|
|
72
Intuit
INTU
$187B
| $281K | 0.37% |
+725
| New | +$281K |
|
73
NNN REIT
NNN
$8.03B
| $271K | 0.35% |
6,800
-4,000
| -37% | -$159K |
|
74
Healthcare Realty
HR
$6.13B
| $209K | 0.27% |
10,000
| – | – |
|
75
Verizon
VZ
$184B
| $201K | 0.26% |
5,300
-3,300
| -38% | -$125K |
|