CCM
Community Capital Management Portfolio holdings
AUM
$62.8M
This Quarter Return
-13.05%
1 Year Return
+26.3%
3 Year Return
+56.16%
5 Year Return
+93.14%
10 Year Return
–
AUM
$82.3M
AUM Growth
+$82.3M
(-2.3%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
88.55%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
90
New
58
Increased
15
Reduced
–
Closed
3
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$3.11M |
| 2 |
Microsoft
MSFT
|
$2.92M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.41M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.11M |
| 5 |
EVA
Enviva Inc.
EVA
|
$2.01M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.44M |
| 2 |
Amazon
AMZN
|
$1.43M |
| 3 |
Pinterest
PINS
|
$935K |
| 4 |
Meta Platforms (Facebook)
META
|
$778K |
| 5 |
Equinix
EQIX
|
$734K |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 14.55% |
| 3 | Healthcare | 13.1% |
| 4 | Industrials | 12.12% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cardinal Health
CAH
$36B
| $225K | 0.27% |
+4,300
| New | +$225K |
|
|
HR
77
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-11,000
| Closed | -$231K |
|
|
DISCK
78
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
0
| – | -$1.44M |
|
|
FRG
79
DELISTED
Franchise Group, Inc.
FRG
| – | – |
-5,000
| Closed | -$212K |
|
80
Stryker
SYK
$149B
| – | – |
0
| – | -$523K |
|
81
Starbucks
SBUX
$99.2B
| – | – |
0
| – | -$719K |
|
|
82
Pinterest
PINS
$25.2B
| – | – |
0
| – | -$935K |
|
83
Organon & Co
OGN
$2.56B
| – | – |
-11,220
| Closed | -$332K |
|
84
AllianceBernstein
AB
$4.37B
| – | – |
0
| – | -$282K |
|
|
85
Amazon
AMZN
$2.41T
| – | – |
0
| – | -$1.43M |
|
86
Chemed
CHE
$6.7B
| – | – |
0
| – | -$360K |
|
|
87
Equinix
EQIX
$74.6B
| – | – |
0
| – | -$734K |
|
88
Intuitive Surgical
ISRG
$158B
| – | – |
0
| – | -$392K |
|
|
89
Meta Platforms (Facebook)
META
$1.85T
| – | – |
0
| – | -$778K |
|
90
NextEra Energy, Inc.
NEE
$148B
| – | – |
0
| – | -$720K |
|