CCM

Community Capital Management Portfolio holdings

AUM $62.8M
1-Year Est. Return 26.3%
This Quarter Est. Return
1 Year Est. Return
+26.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.4M
AUM Growth
-$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$839K
3
+$700K
4
PH icon
Parker-Hannifin
PH
+$376K
5
INTU icon
Intuit
INTU
+$281K

Top Sells

1
+$1.2M
2
+$638K
3
+$622K
4
ROST icon
Ross Stores
ROST
+$492K
5
COO icon
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 Change
in Stake 		Capital Flow
76
– –
-4,300
77
– –
-5,916
78
– –
-3,500
79
– –
-13,200
80
– –
-7,000
81
– –
-2,750
1 2 3
4