CCM
Community Capital Management Portfolio holdings
AUM
$62.8M
1-Year Return
26.3%
This Quarter Return
+10.68%
1 Year Return
+26.3%
3 Year Return
+56.16%
5 Year Return
+93.14%
10 Year Return
–
AUM
$90.5M
AUM Growth
+$7.69M
(+9.3%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
96
New
10
Increased
13
Reduced
13
Closed
9
Top Buys
| 1 |
Fiserv
FI
|
$2.02M |
| 2 |
Timken Company
TKR
|
$1.18M |
| 3 |
Cigna
CI
|
$822K |
| 4 |
Bank of America
BAC
|
$774K |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$754K |
Top Sells
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$2.38M |
| 2 |
Raymond James Financial
RJF
|
$1.42M |
| 3 |
PayPal
PYPL
|
$1.17M |
| 4 |
Champion Homes, Inc.
SKY
|
$892K |
| 5 |
Revvity
RVTY
|
$734K |
Sector Composition
| 1 | Financials | 22.42% |
| 2 | Technology | 14.93% |
| 3 | Healthcare | 12.54% |
| 4 | Real Estate | 11.84% |
| 5 | Consumer Discretionary | 11.64% |
