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
in Stake 		Capital Flow
1
$3.16M 3.82%
293,000
+7,000
2
$2.89M 3.49%
58,500
+21,997
3
$2.74M 3.31%
23,230
4
$2.58M 3.12%
117,500
+4,112
5
$2.53M 3.06%
71,928
+6,500
6
$2.51M 3.03%
112,217
+2,500
7
$2.08M 2.52%
103,000
+3,889
8
$2.06M 2.49%
70,835
+4,000
9
$1.92M 2.32%
21,600
10
$1.74M 2.1%
53,885
+11,200
11
$1.71M 2.06%
36,000
-18,000
12
$1.33M 1.61%
8,000
13
$1.32M 1.6%
22,560
14
$1.25M 1.51%
21,200
15
$1.19M 1.43%
+42,800
16
$1.13M 1.37%
5,639
17
$1.12M 1.35%
20,500
-900
18
$1.11M 1.35%
11,000
+1,258
19
$1.08M 1.31%
77,692
-8,308
20
$1.08M 1.3%
7,263
+300
21
$998K 1.21%
9,750
22
$986K 1.19%
30,000
-5,000
23
$908K 1.1%
37,500
+17,342
24
$889K 1.07%
+63,500
25
$864K 1.04%
25,000
+4,900
1
2 3 4 5