CCM
Community Capital Management Portfolio holdings
AUM
$62.8M
This Quarter Return
+25.5%
1 Year Return
+26.3%
3 Year Return
+56.16%
5 Year Return
+93.14%
10 Year Return
–
AUM
$70.4M
AUM Growth
+$70.4M
(+18%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
122
New
10
Increased
15
Reduced
6
Closed
16
Top Buys
| 1 |
Dell
DELL
|
$1.1M |
| 2 |
PNC Financial Services
PNC
|
$842K |
| 3 |
TD Synnex
SNX
|
$838K |
| 4 |
Dropbox
DBX
|
$762K |
| 5 |
Labcorp
LH
|
$605K |
Top Sells
| 1 |
Wabtec
WAB
|
$1.37M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.04M |
| 3 |
JPMorgan Chase
JPM
|
$1.01M |
| 4 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
$996K |
| 5 |
Comcast
CMCSA
|
$963K |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Financials | 20.05% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Real Estate | 10.94% |
