CCM

Community Capital Management Portfolio holdings

AUM $62.8M
1-Year Est. Return 26.3%
This Quarter Est. Return
1 Year Est. Return
+26.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.4M
AUM Growth
-$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$839K
3
+$700K
4
PH icon
Parker-Hannifin
PH
+$376K
5
INTU icon
Intuit
INTU
+$281K

Top Sells

1
+$1.2M
2
+$638K
3
+$622K
4
ROST icon
Ross Stores
ROST
+$492K
5
COO icon
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 Change
in Stake 		Capital Flow
51
$530K 0.69%
9,100
52
$526K 0.69%
320
53
$523K 0.68%
18,000
54
– –
0
55
$516K 0.68%
8,850
+1,150
56
$510K 0.67%
20,800
57
$467K 0.61%
7,400
58
$462K 0.6%
3,300
+1,050
59
$450K 0.59%
11,000
60
$449K 0.59%
1,790
61
$436K 0.57%
8,200
-11,700
62
$427K 0.56%
6,000
-3,900
63
$415K 0.54%
520
64
$411K 0.54%
6,700
65
$408K 0.53%
12,800
-5,000
66
$407K 0.53%
7,000
67
$359K 0.47%
23,425
68
$323K 0.42%
1,175
+425
69
$314K 0.41%
4,800
+1,200
70
$314K 0.41%
4,350
-1,950
71
$290K 0.38%
18,500
72
$281K 0.37%
+725
73
$271K 0.35%
6,800
-4,000
74
$209K 0.27%
10,000
75
$201K 0.26%
5,300
-3,300
1 2
3
4