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
$82.5M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.09M
3
+$889K
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$794K
5
PZZA icon
Papa John's
PZZA
+$742K

Top Sells

1
+$1.49M
2
+$888K
3
+$855K
4
WPC icon
W.P. Carey
WPC
+$854K
5
BCO icon
Brink's
BCO
+$692K

Sector Composition

1 Communication Services 13.99%
2 Real Estate 13.6%
3 Financials 13.12%
4 Technology 10.64%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$328K 0.4%
19,283
77
$325K 0.39%
5,000
78
$325K 0.39%
6,100
79
$319K 0.39%
8,316
80
$318K 0.38%
3,412
81
$317K 0.38%
2,207
82
$312K 0.38%
1,638
83
$308K 0.37%
750
+115
84
$306K 0.37%
1,013
85
$306K 0.37%
6,118
86
$305K 0.37%
68,000
87
$299K 0.36%
5,702
88
$298K 0.36%
1,884
89
$292K 0.35%
8,144
90
$290K 0.35%
166
91
$289K 0.35%
2,215
92
$289K 0.35%
3,472
93
$284K 0.34%
3,840
94
$282K 0.34%
5,116
95
$282K 0.34%
2,922
96
$280K 0.34%
1,417
97
$278K 0.34%
1,244
98
$277K 0.33%
5,723
99
$275K 0.33%
+21,100
100
$273K 0.33%
54,979
2 3
4
5 6