CCM
Community Capital Management Portfolio holdings
AUM
$62.8M
This Quarter Return
-2.09%
1 Year Return
+26.3%
3 Year Return
+56.16%
5 Year Return
+93.14%
10 Year Return
–
AUM
$62.8M
AUM Growth
+$62.8M
(-13%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-11.47%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
62
New
5
Increased
8
Reduced
16
Closed
10
Top Buys
| 1 |
Humana
HUM
|
$1.46M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.2M |
| 3 |
JPMorgan Chase
JPM
|
$551K |
| 4 |
Dover
DOV
|
$488K |
| 5 |
TSMC
TSM
|
$469K |
Top Sells
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.55M |
| 2 |
Cigna
CI
|
$1.39M |
| 3 |
Labcorp
LH
|
$1.38M |
| 4 |
Adobe
ADBE
|
$1.27M |
| 5 |
W.P. Carey
WPC
|
$1.24M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 17.02% |
| 3 | Healthcare | 15.74% |
| 4 | Industrials | 14.65% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Institutions
FISI
$550M
| $269K | 0.43% |
+16,000
| New | +$269K |
|
52
Alexandria Real Estate Equities
ARE
$13.9B
| $225K | 0.36% |
2,250
| – | – |
|
|
XIFR
53
XPLR Infrastructure, LP
XIFR
$975M
| – | – |
-26,426
| Closed | -$1.55M |
|
54
Zurn Elkay Water Solutions
ZWS
$7.48B
| – | – |
-30,300
| Closed | -$815K |
|
|
55
W.P. Carey
WPC
$14.6B
| – | – |
-18,400
| Closed | -$1.24M |
|
56
SS&C Technologies
SSNC
$21.3B
| – | – |
-5,000
| Closed | -$303K |
|
57
Omnicom Group
OMC
$15B
| – | – |
-4,500
| Closed | -$428K |
|
58
NNN REIT
NNN
$8.03B
| – | – |
-9,800
| Closed | -$419K |
|
|
59
Labcorp
LH
$22.8B
| – | – |
-5,700
| Closed | -$1.38M |
|
60
Fidelity National Financial
FNF
$16.2B
| – | – |
-10,750
| Closed | -$387K |
|
|
61
Cigna
CI
$80.2B
| – | – |
-4,950
| Closed | -$1.39M |
|
62
ATS Corp
ATS
$2.6B
| – | – |
-7,400
| Closed | -$451K |
|