CCM
Community Capital Management Portfolio holdings
AUM
$62.8M
This Quarter Return
+7.56%
1 Year Return
+26.3%
3 Year Return
+56.16%
5 Year Return
+93.14%
10 Year Return
–
AUM
$98.8M
AUM Growth
+$98.8M
(+9.2%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
109
New
26
Increased
18
Reduced
8
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$1.48M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.44M |
| 3 |
SBNY
Signature Bank
SBNY
|
$1.24M |
| 4 |
CMS Energy
CMS
|
$1.03M |
| 5 |
TD Synnex
SNX
|
$926K |
Top Sells
| 1 |
Independence Realty Trust
IRT
|
$4.1M |
| 2 |
Dell
DELL
|
$2.38M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$2.29M |
| 4 |
Starwood Property Trust
STWD
|
$1.95M |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$1.63M |
Sector Composition
| 1 | Financials | 23.38% |
| 2 | Technology | 17.9% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Communication Services | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Group 1 Automotive
GPI
$6.09B
| – | – |
-2,440
| Closed | -$385K |
|
102
Fox Class A
FOXA
$26.8B
| – | – |
0
| – | – |
|
|
103
Dell
DELL
$83.9B
| – | – |
-27,000
| Closed | -$2.38M |
|
104
Camden Property Trust
CPT
$11.7B
| – | – |
-2,000
| Closed | -$220K |
|
105
eBay
EBAY
$41.2B
| – | – |
-4,000
| Closed | -$245K |
|
106
Ambac
AMBC
$423M
| – | – |
-16,000
| Closed | -$268K |
|
107
Amgen
AMGN
$153B
| – | – |
-2,600
| Closed | -$647K |
|
108
Bank of America
BAC
$371B
| – | – |
-20,000
| Closed | -$774K |
|
109
Bunge Global
BG
$16.3B
| – | – |
0
| – | -$396K |
|