CCM
Community Capital Management Portfolio holdings
AUM
$62.8M
This Quarter Return
+8.47%
1 Year Return
+26.3%
3 Year Return
+56.16%
5 Year Return
+93.14%
10 Year Return
–
AUM
$93.5M
AUM Growth
+$93.5M
(-3.1%)
Cap. Flow
-$785K
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
97
New
8
Increased
30
Reduced
16
Closed
16
Top Buys
| 1 |
Quanta Services
PWR
|
$1.83M |
| 2 |
Global Payments
GPN
|
$1.64M |
| 3 |
Cencora
COR
|
$1.46M |
| 4 |
Jack in the Box
JACK
|
$1.35M |
| 5 |
Lithia Motors
LAD
|
$1.05M |
Top Sells
| 1 |
Apple
AAPL
|
$2.24M |
| 2 |
Amazon
AMZN
|
$1.77M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$1.34M |
| 4 |
EVA
Enviva Inc.
EVA
|
$1.19M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.18M |
Sector Composition
| 1 | Financials | 20.78% |
| 2 | Technology | 18.49% |
| 3 | Consumer Discretionary | 14.38% |
| 4 | Healthcare | 12.31% |
| 5 | Communication Services | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clearway Energy Class A
CWEN.A
$3.19B
| $148K | 0.16% |
18,000
+4,500
| +33% | +$37K |
|
77
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $57K | 0.06% |
57,000
| – | – |
|
78
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $11K | 0.01% |
+11,000
| New | +$11K |
|
79
Organon & Co
OGN
$2.56B
| $11K | 0.01% |
11,220
-11,300
| -50% | -$11.1K |
|
80
AT&T
T
$208B
| $11K | 0.01% |
10,500
| – | – |
|
81
Healthcare Realty
HR
$6.13B
| $10K | 0.01% |
10,000
| – | – |
|
82
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| – | – |
-6,000
| Closed | -$291K |
|
83
Wabtec
WAB
$32.7B
| – | – |
-2,600
| Closed | -$224K |
|
84
Verizon
VZ
$184B
| – | – |
-7,200
| Closed | -$389K |
|
85
Visa
V
$681B
| – | – |
-3,300
| Closed | -$735K |
|
86
Toronto Dominion Bank
TD
$128B
| – | – |
-4,700
| Closed | -$311K |
|
87
Restaurant Brands International
QSR
$20.5B
| – | – |
-5,700
| Closed | -$349K |
|
88
PayPal
PYPL
$66.5B
| – | – |
-1,600
| Closed | -$416K |
|
89
Realty Income
O
$53B
| – | – |
-8,500
| Closed | -$551K |
|
90
McKesson
MCK
$85.9B
| – | – |
-1,800
| Closed | -$359K |
|
91
Dollar Tree
DLTR
$21.3B
| – | – |
-11,700
| Closed | -$1.12M |
|
92
Dominion Energy
D
$50.3B
| – | – |
-3,500
| Closed | -$256K |
|
93
Cardinal Health
CAH
$36B
| – | – |
-4,300
| Closed | -$213K |
|
94
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-15,700
| Closed | -$929K |
|
95
NVIDIA
NVDA
$4.15T
| – | – |
-5,000
| Closed | -$1.04M |
|
96
Allstate
ALL
$53.9B
| – | – |
-3,900
| Closed | -$497K |
|
97
Arch Capital
ACGL
$34.7B
| – | – |
-6,000
| Closed | -$229K |
|