CCM
Community Capital Management Portfolio holdings
AUM
$62.8M
This Quarter Return
-13.36%
1 Year Return
+26.3%
3 Year Return
+56.16%
5 Year Return
+93.14%
10 Year Return
–
AUM
$67.3M
AUM Growth
–
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
133
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Independence Realty Trust
IRT
|
$2.63M |
| 2 |
Microsoft
MSFT
|
$2.36M |
| 3 |
Starwood Property Trust
STWD
|
$2.16M |
| 4 |
Apple
AAPL
|
$2.13M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$2.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 13.54% |
| 2 | Financials | 13.18% |
| 3 | Technology | 12.4% |
| 4 | Real Estate | 11.3% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Independence Realty Trust
IRT
$4.23B
| $2.63M | 3.89% | +286,000 | New | +$2.63M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.36M | 3.5% | +23,230 | New | +$2.36M |
|
|
3
Starwood Property Trust
STWD
$7.44B
| $2.16M | 3.2% | +109,717 | New | +$2.16M |
|
|
4
Apple
AAPL
$3.45T
| $2.13M | 3.15% | +13,500 | New | +$2.13M |
|
|
PEGI
5
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.11M | 3.13% | +113,388 | New | +$2.11M |
|
|
SIX
6
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.03M | 3.01% | +36,503 | New | +$2.03M |
|
|
CEQP
7
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.83M | 2.7% | +65,428 | New | +$1.83M |
|
|
AYR
8
DELISTED
Aircastle Limited
AYR
| $1.71M | 2.53% | +99,111 | New | +$1.71M |
|
9
Enterprise Products Partners
EPD
$69.6B
| $1.64M | 2.44% | +66,835 | New | +$1.64M |
|
10
Amazon
AMZN
$2.44T
| $1.62M | 2.4% | +1,080 | New | +$1.62M |
|
11
B&G Foods
BGS
$361M
| $1.49M | 2.21% | +51,500 | New | +$1.49M |
|
12
Clearway Energy Class C
CWEN
$3.51B
| $1.29M | 1.91% | +74,606 | New | +$1.29M |
|
|
EVA
13
DELISTED
Enviva Inc.
EVA
| $1.19M | 1.76% | +42,685 | New | +$1.19M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.17M | 1.73% | +1,128 | New | +$1.17M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.15M | 1.71% | +5,639 | New | +$1.15M |
|
|
GHY
16
PGIM Global High Yield Fund
GHY
$546M
| $1.11M | 1.65% | +86,000 | New | +$1.11M |
|
17
W.P. Carey
WPC
$14.7B
| $1.11M | 1.64% | +17,000 | New | +$1.11M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.11M | 1.64% | +1,060 | New | +$1.11M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.05M | 1.55% | +8,000 | New | +$1.05M |
|
20
JPMorgan Chase
JPM
$829B
| $951K | 1.41% | +9,742 | New | +$951K |
|
21
Crown Holdings
CCK
$11.6B
| $889K | 1.32% | +21,400 | New | +$889K |
|
22
International Paper
IP
$26.2B
| $888K | 1.32% | +22,000 | New | +$888K |
|
23
AMC Entertainment Holdings
AMC
$1.44B
| $855K | 1.27% | +69,625 | New | +$855K |
|
24
Brink's
BCO
$4.67B
| $801K | 1.19% | +12,394 | New | +$801K |
|
|
TECD
25
DELISTED
Tech Data Corp
TECD
| $798K | 1.18% | +9,750 | New | +$798K |
|