CCM
Community Capital Management Portfolio holdings
AUM
$62.8M
This Quarter Return
-5.11%
1 Year Return
+26.3%
3 Year Return
+56.16%
5 Year Return
+93.14%
10 Year Return
–
AUM
$76.4M
AUM Growth
+$76.4M
(-7.2%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
81
New
4
Increased
13
Reduced
13
Closed
6
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$974K |
| 2 |
Labcorp
LH
|
$839K |
| 3 |
Assurant
AIZ
|
$700K |
| 4 |
Parker-Hannifin
PH
|
$376K |
| 5 |
Intuit
INTU
|
$281K |
Top Sells
| 1 |
Merck
MRK
|
$1.2M |
| 2 |
Cigna
CI
|
$638K |
| 3 |
Restaurant Brands International
QSR
|
$622K |
| 4 |
Ross Stores
ROST
|
$492K |
| 5 |
Cooper Companies
COO
|
$463K |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Technology | 14.59% |
| 3 | Industrials | 14.02% |
| 4 | Healthcare | 12.15% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
76
DELISTED
VMware, Inc
VMW
| – | – |
-2,750
| Closed | -$313K |
|
|
77
Ross Stores
ROST
$49.3B
| – | – |
-7,000
| Closed | -$492K |
|
|
78
Merck
MRK
$210B
| – | – |
-13,200
| Closed | -$1.2M |
|
79
Dominion Energy
D
$50.3B
| – | – |
-3,500
| Closed | -$279K |
|
|
80
Cooper Companies
COO
$13.3B
| – | – |
-1,479
| Closed | -$463K |
|
81
Cardinal Health
CAH
$36B
| – | – |
-4,300
| Closed | -$225K |
|