CCM
Community Capital Management Portfolio holdings
AUM
$62.8M
This Quarter Return
-13.36%
1 Year Return
+26.3%
3 Year Return
+56.16%
5 Year Return
+93.14%
10 Year Return
–
AUM
$67.3M
AUM Growth
–
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
133
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Independence Realty Trust
IRT
|
$2.63M |
| 2 |
Microsoft
MSFT
|
$2.36M |
| 3 |
Starwood Property Trust
STWD
|
$2.16M |
| 4 |
Apple
AAPL
|
$2.13M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$2.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 13.54% |
| 2 | Financials | 13.18% |
| 3 | Technology | 12.4% |
| 4 | Real Estate | 11.3% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MB
76
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $268K | 0.4% |
+7,354
| New | +$268K |
|
77
Ormat Technologies
ORA
$5.51B
| $268K | 0.4% |
+5,116
| New | +$268K |
|
78
Netflix
NFLX
$521B
| $268K | 0.4% |
+1,000
| New | +$268K |
|
79
Brookfield Renewable
BEP
$7B
| $266K | 0.39% |
+10,276
| New | +$266K |
|
80
Edwards Lifesciences
EW
$47.7B
| $263K | 0.39% |
+1,716
| New | +$263K |
|
81
Intuitive Surgical
ISRG
$158B
| $261K | 0.39% |
+546
| New | +$261K |
|
82
Salesforce
CRM
$245B
| $258K | 0.38% |
+1,884
| New | +$258K |
|
83
IQVIA
IQV
$31.4B
| $256K | 0.38% |
+2,207
| New | +$256K |
|
84
Trex
TREX
$6.41B
| $249K | 0.37% |
+4,194
| New | +$249K |
|
85
Comfort Systems
FIX
$24.7B
| $249K | 0.37% |
+5,702
| New | +$249K |
|
86
Voya Financial
VOYA
$7.28B
| $246K | 0.36% |
+6,118
| New | +$246K |
|
87
Morgan Stanley
MS
$237B
| $245K | 0.36% |
+6,174
| New | +$245K |
|
88
Cooper Companies
COO
$13.3B
| $244K | 0.36% |
+960
| New | +$244K |
|
89
Bristol-Myers Squibb
BMY
$96.7B
| $239K | 0.35% |
+4,596
| New | +$239K |
|
90
Vertex Pharmaceuticals
VRTX
$102B
| $237K | 0.35% |
+1,432
| New | +$237K |
|
91
Regeneron Pharmaceuticals
REGN
$59.8B
| $237K | 0.35% |
+635
| New | +$237K |
|
92
SolarEdge
SEDG
$1.97B
| $235K | 0.35% |
+6,693
| New | +$235K |
|
93
Hologic
HOLX
$14.7B
| $235K | 0.35% |
+5,723
| New | +$235K |
|
|
CHCT
94
Community Healthcare Trust
CHCT
$429M
| $235K | 0.35% |
+8,144
| New | +$235K |
|
95
Marriott International Class A Common Stock
MAR
$72B
| $232K | 0.34% |
+2,134
| New | +$232K |
|
96
Lazard
LAZ
$5.19B
| $232K | 0.34% |
+6,292
| New | +$232K |
|
97
Idexx Laboratories
IDXX
$50.7B
| $231K | 0.34% |
+1,244
| New | +$231K |
|
98
Revvity
RVTY
$9.68B
| $230K | 0.34% |
+2,922
| New | +$230K |
|
99
NVIDIA
NVDA
$4.15T
| $227K | 0.34% |
+1,700
| New | +$227K |
|
100
Becton Dickinson
BDX
$54.3B
| $224K | 0.33% |
+995
| New | +$224K |
|