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
(+5.5%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
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
IMAX
|
$1.01M |
| 3 |
ASGN Inc
ASGN
|
$1M |
| 4 |
AMC Entertainment Holdings
AMC
|
$932K |
| 5 |
Papa John's
PZZA
|
$850K |
Top Sells
| 1 |
Crown Holdings
CCK
|
$1.12M |
| 2 |
GHY
PGIM Global High Yield Fund
GHY
|
$1.08M |
| 3 |
Village Farms International
VFF
|
$610K |
| 4 |
TWO
Two Harbors Investment
TWO
|
$541K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77.1B
| – | – | -3,150 | Closed | -$452K |
|
152
Johnson Controls International
JCI
$69.9B
| – | – | -6,172 | Closed | -$228K |
|
153
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – | 0 | – | – |
|
154
LKQ Corp
LKQ
$8.39B
| – | – | -7,393 | Closed | -$210K |
|
155
Lamb Weston
LW
$8.02B
| – | – | -2,995 | Closed | -$224K |
|
156
Medtronic
MDT
$119B
| – | – | -4,522 | Closed | -$412K |
|
157
NXP Semiconductors
NXPI
$59.2B
| – | – | -4,000 | Closed | -$354K |
|
158
Pitney Bowes
PBI
$2.09B
| – | – | 0 | – | – |
|
159
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
160
Scorpio Tankers
STNG
$2.57B
| – | – | 0 | – | – |
|
161
Trex
TREX
$6.61B
| – | – | -4,194 | Closed | -$258K |
|
|
TWO
162
Two Harbors Investment
TWO
$1.04B
| – | – | -40,000 | Closed | -$541K |
|
163
Voya Financial
VOYA
$7.24B
| – | – | -6,118 | Closed | -$306K |
|
164
W.P. Carey
WPC
$14.7B
| – | – | -6,100 | Closed | -$478K |
|
165
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | 0 | – | – |
|
|
PGTI
166
DELISTED
PGT, Inc.
PGTI
| – | – | -13,108 | Closed | -$182K |
|