CCM

Community Capital Management Portfolio holdings

AUM $62.8M
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.2M
AUM Growth
+$781K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$709K
3
+$660K
4
D icon
Dominion Energy
D
+$490K
5
MDLZ icon
Mondelez International
MDLZ
+$474K

Top Sells

1
+$1.16M
2
+$1.02M
3
+$980K
4
AMT icon
American Tower
AMT
+$838K
5
LNC icon
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 Change
in Stake 		Capital Flow
76
– –
-15,000
77
– –
-17,600
78
– –
-5,300
79
– –
-1,975
1 2 3
4