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
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