CCM
Community Capital Management Portfolio holdings
AUM
$62.8M
This Quarter Return
+16.29%
1 Year Return
+26.3%
3 Year Return
+56.16%
5 Year Return
+93.14%
10 Year Return
–
AUM
$82.5M
AUM Growth
+$82.5M
(+23%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
166
New
29
Increased
18
Reduced
12
Closed
14
Top Buys
| 1 |
Conagra Brands
CAG
|
$1.19M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$1.09M |
| 3 |
Village Farms International
VFF
|
$889K |
| 4 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
$794K |
| 5 |
Papa John's
PZZA
|
$742K |
Top Sells
| 1 |
B&G Foods
BGS
|
$1.49M |
| 2 |
International Paper
IP
|
$888K |
| 3 |
Apple
AAPL
|
$855K |
| 4 |
W.P. Carey
WPC
|
$854K |
| 5 |
Brink's
BCO
|
$692K |
Sector Composition
| 1 | Communication Services | 13.99% |
| 2 | Real Estate | 13.6% |
| 3 | Financials | 13.12% |
| 4 | Technology | 10.64% |
| 5 | Consumer Discretionary | 9.77% |
