CCM
Community Capital Management Portfolio holdings
AUM
$62.8M
This Quarter Return
+6.89%
1 Year Return
+26.3%
3 Year Return
+56.16%
5 Year Return
+93.14%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+14%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
111
New
17
Increased
26
Reduced
14
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.69M |
| 2 |
Enterprise Products Partners
EPD
|
$859K |
| 3 |
FS KKR Capital
FSK
|
$858K |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$835K |
| 5 |
LivaNova
LIVN
|
$792K |
Top Sells
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$2.49M |
| 2 |
Microsoft
MSFT
|
$1.05M |
| 3 |
Apple
AAPL
|
$1.03M |
| 4 |
ASGN Inc
ASGN
|
$868K |
| 5 |
TECD
Tech Data Corp
TECD
|
$862K |
Sector Composition
| 1 | Financials | 21.64% |
| 2 | Real Estate | 15.6% |
| 3 | Communication Services | 15.34% |
| 4 | Technology | 10.51% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$55.3B
| $391K | 0.38% | 1,437 | – | – |
|
77
American Tower
AMT
$95.5B
| $370K | 0.35% | 1,608 | – | – |
|
78
NextEra Energy, Inc.
NEE
$148B
| $363K | 0.35% | 1,500 -1,541 | -51% | -$373K |
|
79
Scorpio Tankers
STNG
$2.57B
| $354K | 0.34% | +9,000 | New | +$354K |
|
80
Snap-on
SNA
$17B
| $346K | 0.33% | 2,040 | – | – |
|
|
EFR
81
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $339K | 0.33% | 25,000 | – | – |
|
82
Gen Digital
GEN
$18.6B
| $332K | 0.32% | +13,000 | New | +$332K |
|
83
Ambac
AMBC
$419M
| $324K | 0.31% | 15,000 -500 | -3% | -$10.8K |
|
84
Financial Institutions
FISI
$557M
| $321K | 0.31% | +10,000 | New | +$321K |
|
85
D.R. Horton
DHI
$50.5B
| $317K | 0.3% | 6,000 | – | – |
|
86
Maximus
MMS
$4.95B
| $316K | 0.3% | +4,250 | New | +$316K |
|
87
Home Depot
HD
$405B
| $313K | 0.3% | 1,435 | – | – |
|
|
BBBY
88
DELISTED
Bed Bath & Beyond Inc
BBBY
| $311K | 0.3% | +18,000 | New | +$311K |
|
89
Labcorp
LH
$23.1B
| $307K | 0.29% | 1,814 | – | – |
|
90
TriCo Bancshares
TCBK
$1.48B
| $306K | 0.29% | 7,500 +1,500 | +25% | +$61.2K |
|
|
IAA
91
DELISTED
IAA, Inc. Common Stock
IAA
| $306K | 0.29% | +6,500 | New | +$306K |
|
92
Edwards Lifesciences
EW
$47.8B
| $296K | 0.28% | 1,270 -1,270 | -50% | -$296K |
|
93
Papa John's
PZZA
$1.6B
| $284K | 0.27% | 4,500 -4,000 | -47% | -$253K |
|
94
Ares Capital
ARCC
$15.8B
| $283K | 0.27% | 15,200 | – | – |
|
95
Lennar Class A
LEN
$34.5B
| $279K | 0.27% | 5,000 -11,500 | -70% | -$642K |
|
|
CNH
96
CNH Industrial
CNH
$14.3B
| $242K | 0.23% | +22,000 | New | +$242K |
|
|
SHYF
97
DELISTED
The Shyft Group
SHYF
| $235K | 0.23% | 13,000 -16,429 | -56% | -$297K |
|
|
MDVL
98
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $172K | 0.17% | 142,452 | – | – |
|
|
BMY.RT
99
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $10.5K | 0.01% | +3,500 | New | +$10.5K |
|
100
Verizon
VZ
$186B
| – | – | -6,000 | Closed | -$362K |
|