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
$72M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$616K
3
+$452K
4
ATS icon
ATS Corp
ATS
+$451K
5
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$125K

Top Sells

1
+$1.24M
2
+$1.18M
3
+$1.15M
4
FNF icon
Fidelity National Financial
FNF
+$1.11M
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
$8.07B
$419K 0.58%
9,800
BC icon
52
Brunswick
BC
$4.18B
$416K 0.58%
4,800
FNF icon
53
Fidelity National Financial
FNF
$15B
$387K 0.54%
10,750
-30,800
CWEN icon
54
Clearway Energy Class C
CWEN
$3.73B
$366K 0.51%
12,800
SSNC icon
55
SS&C Technologies
SSNC
$19.5B
$303K 0.42%
5,000
FG icon
56
F&G Annuities & Life
FG
$3.9B
$265K 0.37%
10,695
-11,000
ARE icon
57
Alexandria Real Estate Equities
ARE
$12.8B
$255K 0.35%
2,250
-2,450
BMY icon
58
Bristol-Myers Squibb
BMY
$88.8B
– –
-6,000
CWEN.A icon
59
Clearway Energy Class A
CWEN.A
$3.52B
– –
-18,000
EXG icon
60
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
– –
-61,000
FISI icon
61
Financial Institutions
FISI
$518M
– –
-64,523
HIFS icon
62
Hingham Institution for Saving
HIFS
$566M
– –
-1,790
HIW icon
63
Highwoods Properties
HIW
$3.25B
– –
-27,900
MFC icon
64
Manulife Financial
MFC
$53.5B
– –
-18,500
O icon
65
Realty Income
O
$54.8B
– –
-4,100
PINE
66
Alpine Income Property Trust
PINE
$196M
– –
-16,200
QSR icon
67
Restaurant Brands International
QSR
$22.1B
– –
-6,700
SRLN icon
68
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
– –
-11,000
T icon
69
AT&T
T
$188B
– –
-23,425
TD icon
70
Toronto Dominion Bank
TD
$135B
– –
-6,700
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