CCM

Community Capital Management Portfolio holdings

AUM $62.8M
This Quarter Return
+4.65%
1 Year Return
+26.3%
3 Year Return
+56.16%
5 Year Return
+93.14%
10 Year Return
–
AUM
$76M
AUM Growth
+$76M
Cap. Flow
-$3.44M
Cap. Flow %
-4.52%
Top 10 Hldgs %
29.23%
Holding
74
New
3
Increased
9
Reduced
6
Closed
7

Top Buys

1
TSM icon
TSMC
TSM
$1.17M
2
MOH icon
Molina Healthcare
MOH
$655K
3
RJF icon
Raymond James Financial
RJF
$634K
4
JPM icon
JPMorgan Chase
JPM
$606K
5
INTU icon
Intuit
INTU
$446K

Top Sells

1
EVA
Enviva Inc.
EVA
$1.81M
2
EA icon
Electronic Arts
EA
$1.61M
3
FI icon
Fiserv
FI
$1.15M
4
SBNY
Signature Bank
SBNY
$690K
5
PH icon
Parker-Hannifin
PH
$513K

Sector Composition

1 Financials 17.3%
2 Technology 16.67%
3 Healthcare 15.95%
4 Industrials 12.22%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWEN.A icon
51
Clearway Energy Class A
CWEN.A
$3.19B
$541K 0.71%
18,000
– –
FCNCA icon
52
First Citizens BancShares
FCNCA
$25.7B
$506K 0.67%
520
– –
EXG icon
53
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$476K 0.63%
61,000
+19,000
+45% +$148K
SRLN icon
54
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$456K 0.6%
11,000
– –
T icon
55
AT&T
T
$208B
$451K 0.59%
23,425
– –
QSR icon
56
Restaurant Brands International
QSR
$20.5B
$450K 0.59%
6,700
– –
NNN icon
57
NNN REIT
NNN
$8.03B
$433K 0.57%
9,800
– –
HIFS icon
58
Hingham Institution for Saving
HIFS
$592M
$418K 0.55%
1,790
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$96.7B
$416K 0.55%
6,000
– –
TD icon
60
Toronto Dominion Bank
TD
$128B
$401K 0.53%
6,700
– –
CWEN icon
61
Clearway Energy Class C
CWEN
$3.38B
$401K 0.53%
12,800
– –
BC icon
62
Brunswick
BC
$4.15B
$394K 0.52%
4,800
– –
FG icon
63
F&G Annuities & Life
FG
$4.71B
$393K 0.52%
21,695
+964
+5% +$17.5K
MFC icon
64
Manulife Financial
MFC
$51.7B
$340K 0.45%
18,500
– –
SSNC icon
65
SS&C Technologies
SSNC
$21.3B
$282K 0.37%
5,000
– –
PINE
66
Alpine Income Property Trust
PINE
$214M
$273K 0.36%
+16,200
New +$273K
O icon
67
Realty Income
O
$53B
$260K 0.34%
4,100
-1,200
-23% -$76K
SBNY
68
DELISTED
Signature Bank
SBNY
– –
-5,990
Closed -$690K
EVA
69
DELISTED
Enviva Inc.
EVA
– –
-34,240
Closed -$1.81M
XYLD icon
70
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
– –
-8,250
Closed -$325K
PFG icon
71
Principal Financial Group
PFG
$17.9B
– –
-3,000
Closed -$252K
FI icon
72
Fiserv
FI
$74.3B
– –
-11,400
Closed -$1.15M
EA icon
73
Electronic Arts
EA
$42B
– –
-13,200
Closed -$1.61M
D icon
74
Dominion Energy
D
$50.3B
– –
-7,800
Closed -$478K
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