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
$77.2M
AUM Growth
+$781K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$760K
3
+$683K
4
MDLZ icon
Mondelez International
MDLZ
+$500K
5
D icon
Dominion Energy
D
+$478K

Top Sells

1
+$1.07M
2
+$1.03M
3
+$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 Change
in Stake 		Capital Flow
51
$530K 0.69%
115
-30
52
$507K 0.66%
20,000
53
$494K 0.64%
1,790
54
$478K 0.62%
+7,800
55
$450K 0.58%
11,000
56
$448K 0.58%
9,800
+3,000
57
$434K 0.56%
6,700
58
$433K 0.56%
6,700
-1,500
59
$432K 0.56%
6,000
60
$431K 0.56%
23,425
61
$415K 0.54%
+20,731
62
$408K 0.53%
12,800
63
$394K 0.51%
520
64
$347K 0.45%
+1,050
65
$346K 0.45%
4,800
66
$336K 0.44%
5,300
-1,700
67
$330K 0.43%
18,500
68
$325K 0.42%
8,250
-8,250
69
$317K 0.41%
+42,000
70
$260K 0.34%
5,000
-12,500
71
$252K 0.33%
3,000
-1,350
72
– –
-4,300
73
– –
-3,900
74
– –
-320
75
– –
-10,000
1 2
3
4