CCM
Community Capital Management Portfolio holdings
AUM
$62.8M
This Quarter Return
-3.09%
1 Year Return
+26.3%
3 Year Return
+56.16%
5 Year Return
+93.14%
10 Year Return
–
AUM
$84.3M
AUM Growth
+$84.3M
(-9.9%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-159.05%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
86
New
3
Increased
1
Reduced
14
Closed
63
Top Buys
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
$231K |
| 2 |
FRG
Franchise Group, Inc.
FRG
|
$212K |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
$17K |
| 4 |
AT&T
T
|
$8.57K |
Top Sells
| 1 |
Cigna
CI
|
$15.3M |
| 2 |
Jack in the Box
JACK
|
$12.7M |
| 3 |
Fidelity National Financial
FNF
|
$8.66M |
| 4 |
EVA
Enviva Inc.
EVA
|
$5.71M |
| 5 |
Financial Institutions
FISI
|
$5.67M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 18.15% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Healthcare | 12.97% |
| 5 | Industrials | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Willis Towers Watson
WTW
$31.9B
| – | – |
-6,000
| Closed | -$1.43M |
|
77
Quanta Services
PWR
$55.8B
| – | – |
-16,000
| Closed | -$1.83M |
|
78
Principal Financial Group
PFG
$17.9B
| – | – |
-18,400
| Closed | -$959K |
|
79
JPMorgan Chase
JPM
$824B
| – | – |
-8,700
| Closed | -$1.03M |
|
80
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| – | – |
-57,000
| Closed | -$57K |
|
81
GrafTech
EAF
$236M
| – | – |
-18,000
| Closed | -$213K |
|
82
Comcast
CMCSA
$125B
| – | – |
-9,000
| Closed | -$453K |
|
83
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-8,700
| Closed | -$1.02M |
|
84
American Tower
AMT
$91.9B
| – | – |
-2,500
| Closed | -$381K |
|
85
Adobe
ADBE
$148B
| – | – |
-700
| Closed | -$369K |
|
86
ACI Worldwide
ACIW
$5.07B
| – | – |
-14,500
| Closed | -$503K |
|