CCM

Community Capital Management Portfolio holdings

AUM $62.8M
This Quarter Return
+10.65%
1 Year Return
+26.3%
3 Year Return
+56.16%
5 Year Return
+93.14%
10 Year Return
–
AUM
$77.2M
AUM Growth
+$77.2M
Cap. Flow
-$4.09M
Cap. Flow %
-5.3%
Top 10 Hldgs %
27.99%
Holding
79
New
5
Increased
13
Reduced
17
Closed
8

Top Buys

1
PAC icon
Grupo Aeroportuario del Pacifico
PAC
$1.06M
2
CMS icon
CMS Energy
CMS
$760K
3
LH icon
Labcorp
LH
$683K
4
MDLZ icon
Mondelez International
MDLZ
$500K
5
D icon
Dominion Energy
D
$478K

Top Sells

1
EVA
Enviva Inc.
EVA
$1.07M
2
FI icon
Fiserv
FI
$1.03M
3
JACK icon
Jack in the Box
JACK
$870K
4
AMT icon
American Tower
AMT
$838K
5
LNC icon
Lincoln National
LNC
$773K

Sector Composition

1 Financials 17.29%
2 Healthcare 16.48%
3 Technology 13.54%
4 Industrials 13.39%
5 Utilities 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVR icon
51
NVR
NVR
$22.6B
$530K 0.69%
115
-30
-21% -$138K
BEP icon
52
Brookfield Renewable
BEP
$7B
$507K 0.66%
20,000
– –
HIFS icon
53
Hingham Institution for Saving
HIFS
$592M
$494K 0.64%
1,790
– –
D icon
54
Dominion Energy
D
$50.3B
$478K 0.62%
+7,800
New +$478K
SRLN icon
55
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$450K 0.58%
11,000
– –
NNN icon
56
NNN REIT
NNN
$8.03B
$448K 0.58%
9,800
+3,000
+44% +$137K
TD icon
57
Toronto Dominion Bank
TD
$128B
$434K 0.56%
6,700
– –
QSR icon
58
Restaurant Brands International
QSR
$20.5B
$433K 0.56%
6,700
-1,500
-18% -$97K
BMY icon
59
Bristol-Myers Squibb
BMY
$96.7B
$432K 0.56%
6,000
– –
T icon
60
AT&T
T
$208B
$431K 0.56%
23,425
– –
FG icon
61
F&G Annuities & Life
FG
$4.71B
$415K 0.54%
+20,731
New +$415K
CWEN icon
62
Clearway Energy Class C
CWEN
$3.38B
$408K 0.53%
12,800
– –
FCNCA icon
63
First Citizens BancShares
FCNCA
$25.7B
$394K 0.51%
520
– –
MOH icon
64
Molina Healthcare
MOH
$9.6B
$347K 0.45%
+1,050
New +$347K
BC icon
65
Brunswick
BC
$4.15B
$346K 0.45%
4,800
– –
O icon
66
Realty Income
O
$53B
$336K 0.44%
5,300
-1,700
-24% -$108K
MFC icon
67
Manulife Financial
MFC
$51.7B
$330K 0.43%
18,500
– –
XYLD icon
68
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$325K 0.42%
8,250
-8,250
-50% -$325K
EXG icon
69
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$317K 0.41%
+42,000
New +$317K
SSNC icon
70
SS&C Technologies
SSNC
$21.3B
$260K 0.34%
5,000
-12,500
-71% -$651K
PFG icon
71
Principal Financial Group
PFG
$17.9B
$252K 0.33%
3,000
-1,350
-31% -$113K
SIVB
72
DELISTED
SVB Financial Group
SIVB
– –
-1,975
Closed -$663K
VZ icon
73
Verizon
VZ
$184B
– –
-5,300
Closed -$201K
LNC icon
74
Lincoln National
LNC
$8.21B
– –
-17,600
Closed -$773K
LKQ icon
75
LKQ Corp
LKQ
$8.23B
– –
-15,000
Closed -$707K
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