CCM
Community Capital Management Portfolio holdings
AUM
$62.8M
This Quarter Return
+10.65%
1 Year Return
+26.3%
3 Year Return
+56.16%
5 Year Return
+93.14%
10 Year Return
–
AUM
$77.2M
AUM Growth
+$77.2M
(+1%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
79
New
5
Increased
13
Reduced
17
Closed
8
Top Buys
| 1 |
Grupo Aeroportuario del Pacifico
PAC
|
$1.06M |
| 2 |
CMS Energy
CMS
|
$760K |
| 3 |
Labcorp
LH
|
$683K |
| 4 |
Mondelez International
MDLZ
|
$500K |
| 5 |
Dominion Energy
D
|
$478K |
Top Sells
| 1 |
EVA
Enviva Inc.
EVA
|
$1.07M |
| 2 |
Fiserv
FI
|
$1.03M |
| 3 |
Jack in the Box
JACK
|
$870K |
| 4 |
American Tower
AMT
|
$838K |
| 5 |
Lincoln National
LNC
|
$773K |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Healthcare | 16.48% |
| 3 | Technology | 13.54% |
| 4 | Industrials | 13.39% |
| 5 | Utilities | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Healthcare Realty
HR
$6.13B
| – | – |
-10,000
| Closed | -$209K |
|
77
Booking.com
BKNG
$181B
| – | – |
-320
| Closed | -$526K |
|
|
78
American Tower
AMT
$91.9B
| – | – |
-3,900
| Closed | -$838K |
|
79
Apple
AAPL
$3.54T
| – | – |
-4,300
| Closed | -$594K |
|