CCM
Community Capital Management Portfolio holdings
AUM
$62.8M
This Quarter Return
+16.29%
1 Year Return
+26.3%
3 Year Return
+56.16%
5 Year Return
+93.14%
10 Year Return
–
AUM
$82.5M
AUM Growth
+$82.5M
(+23%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
166
New
29
Increased
18
Reduced
12
Closed
14
Top Buys
| 1 |
Conagra Brands
CAG
|
$1.19M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$1.09M |
| 3 |
Village Farms International
VFF
|
$889K |
| 4 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
$794K |
| 5 |
Papa John's
PZZA
|
$742K |
Top Sells
| 1 |
B&G Foods
BGS
|
$1.49M |
| 2 |
International Paper
IP
|
$888K |
| 3 |
Apple
AAPL
|
$855K |
| 4 |
W.P. Carey
WPC
|
$854K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Independence Realty Trust
IRT
$4.23B
| $3.16M | 3.82% | 293,000 +7,000 | +2% | +$75.5K |
|
|
SIX
2
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.89M | 3.49% | 58,500 +21,997 | +60% | +$1.09M |
|
3
Microsoft
MSFT
$3.77T
| $2.74M | 3.31% | 23,230 | – | – |
|
|
PEGI
4
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.59M | 3.12% | 117,500 +4,112 | +4% | +$90.5K |
|
|
CEQP
5
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.53M | 3.06% | 71,928 +6,500 | +10% | +$229K |
|
6
Starwood Property Trust
STWD
$7.44B
| $2.51M | 3.03% | 112,217 +2,500 | +2% | +$55.9K |
|
|
AYR
7
DELISTED
Aircastle Limited
AYR
| $2.09M | 2.52% | 103,000 +3,889 | +4% | +$78.7K |
|
8
Enterprise Products Partners
EPD
$69.6B
| $2.06M | 2.49% | 70,835 +4,000 | +6% | +$116K |
|
9
Amazon
AMZN
$2.44T
| $1.92M | 2.32% | 1,080 | – | – |
|
|
EVA
10
DELISTED
Enviva Inc.
EVA
| $1.74M | 2.1% | 53,885 +11,200 | +26% | +$361K |
|
|
11
Apple
AAPL
$3.45T
| $1.71M | 2.06% | 9,000 -4,500 | -33% | -$855K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $1.33M | 1.61% | 8,000 | – | – |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.32M | 1.6% | 1,128 | – | – |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.25M | 1.51% | 1,060 | – | – |
|
|
15
Conagra Brands
CAG
$9.16B
| $1.19M | 1.43% | +42,800 | New | +$1.19M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.13M | 1.37% | 5,639 | – | – |
|
17
Crown Holdings
CCK
$11.6B
| $1.12M | 1.35% | 20,500 -900 | -4% | -$49.1K |
|
18
JPMorgan Chase
JPM
$829B
| $1.11M | 1.35% | 11,000 +1,258 | +13% | +$127K |
|
|
GHY
19
PGIM Global High Yield Fund
GHY
$546M
| $1.08M | 1.31% | 77,692 -8,308 | -10% | -$116K |
|
20
AMC Entertainment Holdings
AMC
$1.44B
| $1.08M | 1.3% | 72,625 +3,000 | +4% | +$44.6K |
|
|
TECD
21
DELISTED
Tech Data Corp
TECD
| $998K | 1.21% | 9,750 | – | – |
|
22
New York Times
NYT
$9.74B
| $986K | 1.19% | 30,000 -5,000 | -14% | -$164K |
|
23
FS KKR Capital
FSK
$5.11B
| $908K | 1.1% | 150,000 +69,368 | +86% | +$420K |
|
|
24
Village Farms International
VFF
$368M
| $889K | 1.07% | +63,500 | New | +$889K |
|
25
Blackstone Mortgage Trust
BXMT
$3.36B
| $864K | 1.04% | 25,000 +4,900 | +24% | +$169K |
|