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 | |
|---|---|---|---|---|---|---|
1
Independence Realty Trust
IRT
$4.23B
| $3.12M | 3.58% | 270,000 -23,000 | -8% | -$266K |
|
2
Microsoft
MSFT
$3.77T
| $3.11M | 3.57% | 23,230 | – | – |
|
|
PEGI
3
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.94M | 3.38% | 127,500 +10,000 | +9% | +$231K |
|
|
CEQP
4
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.88M | 3.3% | 80,428 +8,500 | +12% | +$304K |
|
|
SIX
5
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.83M | 3.25% | 57,000 -1,500 | -3% | -$74.5K |
|
6
Starwood Property Trust
STWD
$7.44B
| $2.63M | 3.02% | 115,717 +3,500 | +3% | +$79.5K |
|
7
Enterprise Products Partners
EPD
$69.6B
| $2.4M | 2.75% | 83,000 +12,165 | +17% | +$351K |
|
|
AYR
8
DELISTED
Aircastle Limited
AYR
| $2.3M | 2.63% | 108,000 +5,000 | +5% | +$106K |
|
9
Amazon
AMZN
$2.44T
| $2.05M | 2.35% | 1,080 | – | – |
|
|
EVA
10
DELISTED
Enviva Inc.
EVA
| $2M | 2.29% | 63,537 +9,652 | +18% | +$303K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.92M | 2.2% | 9,000 +3,361 | +60% | +$717K |
|
12
Apple
AAPL
$3.45T
| $1.78M | 2.04% | 9,000 | – | – |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $1.74M | 1.99% | 9,000 +1,000 | +13% | +$193K |
|
|
14
AMC Entertainment Holdings
AMC
$1.44B
| $1.61M | 1.85% | 172,500 +99,875 | +138% | +$932K |
|
|
15
Papa John's
PZZA
$1.6B
| $1.48M | 1.69% | 33,000 +19,000 | +136% | +$850K |
|
16
Invesco Mortgage Capital
IVR
$519M
| $1.4M | 1.61% | 87,000 +44,500 | +105% | +$717K |
|
|
CPLG
17
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.3M | 1.49% | +105,000 | New | +$1.3M |
|
18
JPMorgan Chase
JPM
$829B
| $1.23M | 1.41% | 11,000 | – | – |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.22M | 1.4% | 1,128 | – | – |
|
20
FS KKR Capital
FSK
$5.11B
| $1.19M | 1.37% | 200,000 +50,000 | +33% | +$298K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.15M | 1.32% | 1,060 | – | – |
|
|
MFA
22
MFA Financial
MFA
$1.05B
| $1.03M | 1.18% | 143,000 +53,000 | +59% | +$381K |
|
|
TECD
23
DELISTED
Tech Data Corp
TECD
| $1.02M | 1.17% | 9,750 | – | – |
|
|
24
IMAX
IMAX
$1.54B
| $1.01M | 1.16% | +50,000 | New | +$1.01M |
|
|
25
ASGN Inc
ASGN
$2.38B
| $1M | 1.15% | +16,500 | New | +$1M |
|