CCM
Community Capital Management Portfolio holdings
AUM
$62.8M
This Quarter Return
+18.34%
1 Year Return
+26.3%
3 Year Return
+56.16%
5 Year Return
+93.14%
10 Year Return
–
AUM
$82.8M
AUM Growth
+$82.8M
(+11%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
99
New
10
Increased
13
Reduced
15
Closed
14
Top Buys
| 1 |
PROG Holdings
PRG
|
$1.4M |
| 2 |
Asbury Automotive
ABG
|
$1.31M |
| 3 |
Fidelity National Financial
FNF
|
$840K |
| 4 |
W.P. Carey
WPC
|
$653K |
| 5 |
Financial Institutions
FISI
|
$591K |
Top Sells
| 1 |
Toll Brothers
TOL
|
$1.83M |
| 2 |
Labcorp
LH
|
$1.13M |
| 3 |
Amazon
AMZN
|
$879K |
| 4 |
TD Synnex
SNX
|
$840K |
| 5 |
Akamai
AKAM
|
$664K |
Sector Composition
| 1 | Financials | 23.75% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Real Estate | 10.51% |
