CCM

Community Capital Management Portfolio holdings

AUM $62.8M
This Quarter Return
+7.56%
1 Year Return
+26.3%
3 Year Return
+56.16%
5 Year Return
+93.14%
10 Year Return
–
AUM
$98.8M
AUM Growth
+$98.8M
Cap. Flow
+$1.15M
Cap. Flow %
1.16%
Top 10 Hldgs %
32.29%
Holding
109
New
26
Increased
18
Reduced
8
Closed
18

Top Buys

1
AVGO icon
Broadcom
AVGO
$1.48M
2
VMW
VMware, Inc
VMW
$1.44M
3
SBNY
Signature Bank
SBNY
$1.24M
4
CMS icon
CMS Energy
CMS
$1.03M
5
SNX icon
TD Synnex
SNX
$926K

Top Sells

1
IRT icon
Independence Realty Trust
IRT
$4.1M
2
DELL icon
Dell
DELL
$2.38M
3
CEQP
Crestwood Equity Partners LP
CEQP
$2.29M
4
STWD icon
Starwood Property Trust
STWD
$1.95M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.63M

Sector Composition

1 Financials 23.38%
2 Technology 17.9%
3 Healthcare 13.31%
4 Consumer Discretionary 11.92%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
76
McKesson
MCK
$85.7B
$344K 0.35%
1,800
– –
CWEN.A icon
77
Clearway Energy Class A
CWEN.A
$3.21B
$341K 0.35%
+13,500
New +$341K
T icon
78
AT&T
T
$207B
$302K 0.31%
+10,500
New +$302K
PRG icon
79
PROG Holdings
PRG
$1.39B
$289K 0.29%
6,000
-25,059
-81% -$1.21M
TD icon
80
Toronto Dominion Bank
TD
$128B
$273K 0.28%
+3,900
New +$273K
HR icon
81
Healthcare Realty
HR
$6.11B
$267K 0.27%
+10,000
New +$267K
D icon
82
Dominion Energy
D
$50.2B
$257K 0.26%
+3,500
New +$257K
WAB icon
83
Wabtec
WAB
$32.6B
$214K 0.22%
2,600
-2,800
-52% -$230K
FCNCA icon
84
First Citizens BancShares
FCNCA
$25.4B
$208K 0.21%
+250
New +$208K
AMBC icon
85
Ambac
AMBC
$417M
– –
-16,000
Closed -$268K
AMGN icon
86
Amgen
AMGN
$153B
– –
-2,600
Closed -$647K
BAC icon
87
Bank of America
BAC
$370B
– –
-20,000
Closed -$774K
BG icon
88
Bunge Global
BG
$16.3B
– –
0
– –
CPT icon
89
Camden Property Trust
CPT
$11.7B
– –
-2,000
Closed -$220K
DELL icon
90
Dell
DELL
$83.1B
– –
-27,000
Closed -$2.38M
EBAY icon
91
eBay
EBAY
$41B
– –
-4,000
Closed -$245K
FOXA icon
92
Fox Class A
FOXA
$26.8B
– –
0
– –
GPI icon
93
Group 1 Automotive
GPI
$6.06B
– –
-2,440
Closed -$385K
IRT icon
94
Independence Realty Trust
IRT
$4.1B
– –
-270,000
Closed -$4.1M
JETS icon
95
US Global Jets ETF
JETS
$847M
– –
0
– –
LIVN icon
96
LivaNova
LIVN
$3.06B
– –
-7,500
Closed -$553K
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
0
– –
NLY icon
98
Annaly Capital Management
NLY
$13.7B
– –
-50,000
Closed -$430K
SHO icon
99
Sunstone Hotel Investors
SHO
$1.79B
– –
0
– –
SKY icon
100
Champion Homes, Inc.
SKY
$4.31B
– –
-12,300
Closed -$557K
1 2 3
4
5