CCM
Community Capital Management Portfolio holdings
AUM
$62.8M
This Quarter Return
+1.19%
1 Year Return
+26.3%
3 Year Return
+56.16%
5 Year Return
+93.14%
10 Year Return
–
AUM
$96.5M
AUM Growth
-$2.27M
(-2.3%)
Cap. Flow
+$195K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
96
New
15
Increased
10
Reduced
16
Closed
7
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$1.6M |
| 2 |
Dollar Tree
DLTR
|
$1.12M |
| 3 |
Check Point Software Technologies
CHKP
|
$984K |
| 4 |
SBNY
Signature Bank
SBNY
|
$844K |
| 5 |
Owens Corning
OC
|
$774K |
Top Sells
| 1 |
Quanta Services
PWR
|
$1.45M |
| 2 |
Cencora
COR
|
$1.26M |
| 3 |
Timken Company
TKR
|
$1.07M |
| 4 |
Alibaba
BABA
|
$1.04M |
| 5 |
Visa
V
|
$958K |
Sector Composition
| 1 | Financials | 23.03% |
| 2 | Technology | 18.51% |
| 3 | Communication Services | 12.51% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Healthcare | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.9B
| $359K | 0.37% |
1,800
| – | – |
|
77
Restaurant Brands International
QSR
$20.5B
| $349K | 0.36% |
5,700
| – | – |
|
78
Toronto Dominion Bank
TD
$128B
| $311K | 0.32% |
4,700
+800
| +21% | +$52.9K |
|
79
AllianceBernstein
AB
$4.35B
| $297K | 0.31% |
6,000
-2,000
| -25% | -$99K |
|
80
Healthcare Realty
HR
$6.13B
| $297K | 0.31% |
10,000
| – | – |
|
81
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $291K | 0.3% |
+6,000
| New | +$291K |
|
82
AT&T
T
$208B
| $284K | 0.29% |
13,902
| – | – |
|
83
Dominion Energy
D
$50.3B
| $256K | 0.27% |
3,500
| – | – |
|
84
Brunswick
BC
$4.15B
| $238K | 0.25% |
+2,500
| New | +$238K |
|
85
Arch Capital
ACGL
$34.7B
| $229K | 0.24% |
+6,000
| New | +$229K |
|
86
Wabtec
WAB
$32.7B
| $224K | 0.23% |
2,600
| – | – |
|
87
Cardinal Health
CAH
$36B
| $213K | 0.22% |
4,300
-9,200
| -68% | -$456K |
|
88
First Citizens BancShares
FCNCA
$25.7B
| $211K | 0.22% |
250
| – | – |
|
89
GrafTech
EAF
$236M
| $186K | 0.19% |
1,800
-2,750
| -60% | -$284K |
|
|
90
Alibaba
BABA
$325B
| – | – |
-4,600
| Closed | -$1.04M |
|
|
91
Cencora
COR
$57.2B
| – | – |
-11,000
| Closed | -$1.26M |
|
92
Edwards Lifesciences
EW
$47.7B
| – | – |
-3,810
| Closed | -$395K |
|
93
Mid-America Apartment Communities
MAA
$16.8B
| – | – |
-4,000
| Closed | -$674K |
|
94
PROG Holdings
PRG
$1.39B
| – | – |
-6,000
| Closed | -$289K |
|
|
95
Quanta Services
PWR
$55.8B
| – | – |
-16,000
| Closed | -$1.45M |
|
|
96
Timken Company
TKR
$5.23B
| – | – |
-13,300
| Closed | -$1.07M |
|