CCM
Community Capital Management Portfolio holdings
AUM
$62.8M
This Quarter Return
-13.36%
1 Year Return
+26.3%
3 Year Return
+56.16%
5 Year Return
+93.14%
10 Year Return
–
AUM
$67.3M
AUM Growth
–
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
133
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Independence Realty Trust
IRT
|
$2.63M |
| 2 |
Microsoft
MSFT
|
$2.36M |
| 3 |
Starwood Property Trust
STWD
|
$2.16M |
| 4 |
Apple
AAPL
|
$2.13M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$2.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 13.54% |
| 2 | Financials | 13.18% |
| 3 | Technology | 12.4% |
| 4 | Real Estate | 11.3% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$149B
| $222K | 0.33% |
+1,417
| New | +$222K |
|
102
Lamb Weston
LW
$7.88B
| $220K | 0.33% |
+2,995
| New | +$220K |
|
103
Lennox International
LII
$19.1B
| $215K | 0.32% |
+981
| New | +$215K |
|
104
Innospec
IOSP
$2.13B
| $214K | 0.32% |
+3,472
| New | +$214K |
|
105
DiamondRock Hospitality
DRH
$1.74B
| $214K | 0.32% |
+23,568
| New | +$214K |
|
|
VSLR
106
DELISTED
VIVINT SOLAR, INC.
VSLR
| $209K | 0.31% |
+54,979
| New | +$209K |
|
|
DOC
107
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $208K | 0.31% |
+12,996
| New | +$208K |
|
|
PGTI
108
DELISTED
PGT, Inc.
PGTI
| $208K | 0.31% |
+13,108
| New | +$208K |
|
109
Electronic Arts
EA
$42B
| $207K | 0.31% |
+2,619
| New | +$207K |
|
110
Biogen
BIIB
$20.8B
| $207K | 0.31% |
+688
| New | +$207K |
|
111
AbbVie
ABBV
$374B
| $205K | 0.3% |
+2,221
| New | +$205K |
|
112
FMC
FMC
$4.63B
| $200K | 0.3% |
+2,710
| New | +$200K |
|
113
Analog Devices
ADI
$120B
| $200K | 0.3% |
+2,327
| New | +$200K |
|
114
Champion Homes, Inc.
SKY
$4.34B
| $191K | 0.28% |
+13,000
| New | +$191K |
|
115
Blue Bird Corp
BLBD
$1.83B
| $189K | 0.28% |
+10,366
| New | +$189K |
|
116
Canadian Solar
CSIQ
$663M
| $183K | 0.27% |
+12,761
| New | +$183K |
|
117
Energy Recovery
ERII
$750M
| $155K | 0.23% |
+23,036
| New | +$155K |
|
118
Quanex
NX
$924M
| $145K | 0.21% |
+10,699
| New | +$145K |
|
119
Apple Hospitality REIT
APLE
$3.05B
| $143K | 0.21% |
+10,000
| New | +$143K |
|
120
Plug Power
PLUG
$1.72B
| $141K | 0.21% |
+113,424
| New | +$141K |
|
|
IEA
121
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $123K | 0.18% |
+15,000
| New | +$123K |
|
122
Veeco
VECO
$1.42B
| $84K | 0.12% |
+11,360
| New | +$84K |
|
123
Trustco Bank Corp NY
TRST
$756M
| $69K | 0.1% |
+10,086
| New | +$69K |
|
124
Clearway Energy Class A
CWEN.A
$3.19B
| $44K | 0.07% |
+2,609
| New | +$44K |
|
|
HLTH
125
DELISTED
Nobilis Health Corp.
HLTH
| $16K | 0.02% |
+38,393
| New | +$16K |
|