CCM

Community Capital Management Portfolio holdings

AUM $62.8M
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$588K
3
+$482K
4
ATS icon
ATS Corp
ATS
+$333K
5
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$128K

Top Sells

1
+$1.24M
2
+$1.21M
3
+$1.07M
4
AVGO icon
Broadcom
AVGO
+$945K
5
HIW icon
Highwoods Properties
HIW
+$647K

Sector Composition

1 Technology 21.95%
2 Healthcare 17.44%
3 Industrials 14.85%
4 Financials 14.38%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
51
NNN REIT
NNN
$8.59B
$419K 0.58%
9,800
BC icon
52
Brunswick
BC
$4.67B
$416K 0.58%
4,800
FNF icon
53
Fidelity National Financial
FNF
$13.1B
$387K 0.54%
10,750
-30,800
CWEN icon
54
Clearway Energy Class C
CWEN
$4.84B
$366K 0.51%
12,800
SSNC icon
55
SS&C Technologies
SSNC
$17.7B
$303K 0.42%
5,000
FG icon
56
F&G Annuities & Life
FG
$3.22B
$265K 0.37%
10,695
-11,000
ARE icon
57
Alexandria Real Estate Equities
ARE
$8.62B
$255K 0.35%
2,250
-2,450
T icon
58
AT&T
T
$195B
– –
-23,425
BMY icon
59
Bristol-Myers Squibb
BMY
$123B
– –
-6,000
CWEN.A icon
60
Clearway Energy Class A
CWEN.A
$4.82B
– –
-18,000
EXG icon
61
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
– –
-61,000
FISI icon
62
Financial Institutions
FISI
$605M
– –
-64,523
HIFS icon
63
Hingham Institution for Saving
HIFS
$590M
– –
-1,790
HIW icon
64
Highwoods Properties
HIW
$2.41B
– –
-27,900
MFC icon
65
Manulife Financial
MFC
$58B
– –
-18,500
O icon
66
Realty Income
O
$60.1B
– –
-4,100
PINE
67
Alpine Income Property Trust
PINE
$292M
– –
-16,200
QSR icon
68
Restaurant Brands International
QSR
$26.1B
– –
-6,700
SRLN icon
69
State Street Blackstone Senior Loan ETF
SRLN
$5.01B
– –
-11,000
TD icon
70
Toronto Dominion Bank
TD
$160B
– –
-6,700
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