CCM
Community Capital Management Portfolio holdings
AUM
$62.8M
This Quarter Return
+3.51%
1 Year Return
+26.3%
3 Year Return
+56.16%
5 Year Return
+93.14%
10 Year Return
–
AUM
$91.5M
AUM Growth
+$91.5M
(+5.1%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
155
New
20
Increased
51
Reduced
9
Closed
59
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$1.34M |
| 2 |
Microsoft
MSFT
|
$1.31M |
| 3 |
Dell
DELL
|
$1.25M |
| 4 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
$1.23M |
| 5 |
Amazon
AMZN
|
$1.12M |
Top Sells
| 1 |
AYR
Aircastle Limited
AYR
|
$2.3M |
| 2 |
Papa John's
PZZA
|
$1.28M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.15M |
| 4 |
New York Times
NYT
|
$978K |
| 5 |
Conagra Brands
CAG
|
$618K |
Sector Composition
| 1 | Financials | 19.47% |
| 2 | Real Estate | 15.95% |
| 3 | Communication Services | 15.59% |
| 4 | Technology | 13.2% |
| 5 | Consumer Discretionary | 9.6% |