CCM
Community Capital Management Portfolio holdings
AUM
$62.8M
This Quarter Return
+3.51%
1 Year Return
+26.3%
3 Year Return
+56.16%
5 Year Return
+93.14%
10 Year Return
–
AUM
$91.5M
AUM Growth
+$91.5M
(+5.1%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
155
New
20
Increased
51
Reduced
9
Closed
59
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$1.34M |
| 2 |
Microsoft
MSFT
|
$1.31M |
| 3 |
Dell
DELL
|
$1.25M |
| 4 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
$1.23M |
| 5 |
Amazon
AMZN
|
$1.12M |
Top Sells
| 1 |
AYR
Aircastle Limited
AYR
|
$2.3M |
| 2 |
Papa John's
PZZA
|
$1.28M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.15M |
| 4 |
New York Times
NYT
|
$978K |
| 5 |
Conagra Brands
CAG
|
$618K |
Sector Composition
| 1 | Financials | 19.47% |
| 2 | Real Estate | 15.95% |
| 3 | Communication Services | 15.59% |
| 4 | Technology | 13.2% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carlyle Group
CG
$23.4B
| $340K | 0.37% | +13,312 | New | +$340K |
|
77
Parker-Hannifin
PH
$96.2B
| $335K | 0.37% | +1,855 | New | +$335K |
|
78
Home Depot
HD
$405B
| $333K | 0.36% | 1,435 -1,435 | -50% | -$333K |
|
79
M&T Bank
MTB
$31.5B
| $327K | 0.36% | +2,072 | New | +$327K |
|
|
EFR
80
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $326K | 0.36% | 25,000 | – | – |
|
81
Snap-on
SNA
$17B
| $319K | 0.35% | +2,040 | New | +$319K |
|
82
D.R. Horton
DHI
$50.5B
| $316K | 0.35% | +6,000 | New | +$316K |
|
83
Labcorp
LH
$23.1B
| $305K | 0.33% | 1,814 +522 | +40% | +$87.8K |
|
84
Ares Capital
ARCC
$15.8B
| $283K | 0.31% | 15,200 -22,300 | -59% | -$415K |
|
85
Village Farms International
VFF
$368M
| $278K | 0.3% | 39,000 +29,000 | +290% | +$207K |
|
|
VTA
86
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $226K | 0.25% | 20,500 | – | – |
|
87
TriCo Bancshares
TCBK
$1.48B
| $218K | 0.24% | +6,000 | New | +$218K |
|
|
MDVL
88
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $207K | 0.23% | 142,452 | – | – |
|
89
SiriusXM
SIRI
$7.96B
| $188K | 0.21% | 30,000 | – | – |
|
90
Ambac
AMBC
$419M
| $173K | 0.19% | +15,500 | New | +$173K |
|
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10K | 0.01% | +11,000 | New | +$10K |
|
92
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $6K | 0.01% | +10,000 | New | +$6K |
|
93
Pitney Bowes
PBI
$2.09B
| $4K | ﹤0.01% | +10,000 | New | +$4K |
|
94
Hillenbrand
HI
$1.79B
| $1K | ﹤0.01% | 10,000 -3,000 | -23% | -$300 |
|
95
Analog Devices
ADI
$124B
| – | – | -2,327 | Closed | -$263K |
|
96
Align Technology
ALGN
$10.3B
| – | – | -934 | Closed | -$256K |
|
97
Apple Hospitality REIT
APLE
$3.1B
| – | – | -10,000 | Closed | -$159K |
|
98
Apogee Enterprises
APOG
$947M
| – | – | -5,433 | Closed | -$236K |
|
99
Blue Bird Corp
BLBD
$1.85B
| – | – | -10,366 | Closed | -$204K |
|
100
Badger Meter
BMI
$5.39B
| – | – | -3,548 | Closed | -$212K |
|