CCM

Community Capital Management Portfolio holdings

AUM $62.8M
This Quarter Return
+3.44%
1 Year Return
+26.3%
3 Year Return
+56.16%
5 Year Return
+93.14%
10 Year Return
–
AUM
$87M
AUM Growth
+$87M
Cap. Flow
+$2.23M
Cap. Flow %
2.56%
Top 10 Hldgs %
30.16%
Holding
166
New
16
Increased
19
Reduced
9
Closed
23

Top Buys

1
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
$1.3M
2
IMAX icon
IMAX
IMAX
$1.01M
3
ASGN icon
ASGN Inc
ASGN
$1M
4
AMC icon
AMC Entertainment Holdings
AMC
$932K
5
PZZA icon
Papa John's
PZZA
$850K

Top Sells

1
CCK icon
Crown Holdings
CCK
$1.12M
2
GHY
PGIM Global High Yield Fund
GHY
$1.08M
3
VFF icon
Village Farms International
VFF
$610K
4
TWO
Two Harbors Investment
TWO
$541K
5
CAG icon
Conagra Brands
CAG
$516K

Sector Composition

1 Communication Services 15.48%
2 Financials 14.87%
3 Real Estate 14.69%
4 Technology 11.59%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLBD icon
126
Blue Bird Corp
BLBD
$1.79B
$204K 0.23%
10,366
– –
CHTR icon
127
Charter Communications
CHTR
$35.7B
$203K 0.23%
+514
New +$203K
MODG icon
128
Topgolf Callaway Brands
MODG
$1.7B
$172K 0.2%
+10,000
New +$172K
SIRI icon
129
SiriusXM
SIRI
$7.8B
$167K 0.19%
30,000
– –
APLE icon
130
Apple Hospitality REIT
APLE
$3.06B
$159K 0.18%
10,000
– –
VECO icon
131
Veeco
VECO
$1.41B
$139K 0.16%
11,360
– –
VFF icon
132
Village Farms International
VFF
$295M
$114K 0.13%
10,000
-53,500
-84% -$610K
HLTH
133
DELISTED
Nobilis Health Corp.
HLTH
$6K 0.01%
38,393
– –
ADM icon
134
Archer Daniels Midland
ADM
$29.6B
– –
-11,000
Closed -$474K
APTV icon
135
Aptiv
APTV
$17.2B
– –
-2,886
Closed -$229K
BCO icon
136
Brink's
BCO
$4.63B
– –
-3,200
Closed -$241K
BEP icon
137
Brookfield Renewable
BEP
$6.99B
– –
-10,276
Closed -$328K
BSX icon
138
Boston Scientific
BSX
$158B
– –
-8,316
Closed -$319K
CCK icon
139
Crown Holdings
CCK
$10.7B
– –
-20,500
Closed -$1.12M
CPRI icon
140
Capri Holdings
CPRI
$2.48B
– –
-5,000
Closed -$229K
CWEN icon
141
Clearway Energy Class C
CWEN
$3.39B
– –
-30,250
Closed -$457K
DRH icon
142
DiamondRock Hospitality
DRH
$1.74B
– –
-23,568
Closed -$255K
EWA icon
143
iShares MSCI Australia ETF
EWA
$1.51B
– –
0
– –
EWU icon
144
iShares MSCI United Kingdom ETF
EWU
$2.87B
– –
0
– –
GE icon
145
GE Aerospace
GE
$292B
– –
0
– –
GHY
146
PGIM Global High Yield Fund
GHY
$544M
– –
-77,692
Closed -$1.08M
GILD icon
147
Gilead Sciences
GILD
$140B
– –
-5,000
Closed -$325K
GIS icon
148
General Mills
GIS
$26.6B
– –
0
– –
HYG icon
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
INTC icon
150
Intel
INTC
$105B
– –
-6,500
Closed -$349K
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