CCM
Community Capital Management Portfolio holdings
AUM
$62.8M
This Quarter Return
+11.4%
1 Year Return
+26.3%
3 Year Return
+56.16%
5 Year Return
+93.14%
10 Year Return
–
AUM
$72M
AUM Growth
+$72M
(-5.3%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-15.17%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
70
New
3
Increased
6
Reduced
17
Closed
13
Top Buys
| 1 |
Adobe
ADBE
|
$1.1M |
| 2 |
Arista Networks
ANET
|
$616K |
| 3 |
Enphase Energy
ENPH
|
$452K |
| 4 |
ATS Corp
ATS
|
$451K |
| 5 |
Grupo Aeroportuario del Pacifico
PAC
|
$125K |
Top Sells
| 1 |
Financial Institutions
FISI
|
$1.24M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.18M |
| 3 |
Broadcom
AVGO
|
$1.15M |
| 4 |
Fidelity National Financial
FNF
|
$1.11M |
| 5 |
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% |
