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
$82.5M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.09M
3
+$889K
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$794K
5
PZZA icon
Papa John's
PZZA
+$742K

Top Sells

1
+$1.49M
2
+$888K
3
+$855K
4
WPC icon
W.P. Carey
WPC
+$854K
5
BCO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$272K 0.33%
113,424
102
$267K 0.32%
2,134
103
$266K 0.32%
+934
104
$266K 0.32%
2,619
105
$263K 0.32%
1,432
106
$261K 0.32%
6,174
107
$259K 0.31%
981
108
$258K 0.31%
8,388
109
$255K 0.31%
23,568
110
$255K 0.31%
+1,886
111
$252K 0.3%
6,693
112
$248K 0.3%
1,020
113
$245K 0.3%
2,327
114
$244K 0.29%
12,996
115
$242K 0.29%
13,158
116
$241K 0.29%
3,200
-9,194
117
$240K 0.29%
+6,000
118
$239K 0.29%
+1,211
119
$239K 0.29%
+1,925
120
$238K 0.29%
12,761
121
$229K 0.28%
+2,886
122
$229K 0.28%
+5,000
123
$228K 0.28%
+6,172
124
$227K 0.27%
1,600
-1,741
125
$226K 0.27%
+8,699
3 4
5
6 7