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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $4.54M | 4.97% | 32,671 +9,441 | +41% | +$1.31M |
|
|
SIX
2
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.87M | 4.23% | 87,000 +30,000 | +53% | +$1.34M |
|
3
Independence Realty Trust
IRT
$4.23B
| $3.38M | 3.7% | 236,300 -33,700 | -12% | -$482K |
|
|
CEQP
4
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.2M | 3.49% | 94,100 +13,672 | +17% | +$464K |
|
5
Apple
AAPL
$3.45T
| $3.02M | 3.31% | 13,500 +4,500 | +50% | +$1.01M |
|
|
6
Amazon
AMZN
$2.44T
| $3M | 3.28% | 1,727 +647 | +60% | +$1.12M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.88M | 3.15% | 13,853 +4,853 | +54% | +$1.01M |
|
8
Enterprise Products Partners
EPD
$69.6B
| $2.85M | 3.11% | 104,500 +21,500 | +26% | +$585K |
|
9
Starwood Property Trust
STWD
$7.44B
| $2.73M | 2.98% | 112,717 -3,000 | -3% | -$72.7K |
|
|
PEGI
10
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.49M | 2.73% | 102,500 -25,000 | -20% | -$608K |
|
11
AMC Entertainment Holdings
AMC
$1.44B
| $2.38M | 2.61% | 248,118 +75,618 | +44% | +$726K |
|
|
EVA
12
DELISTED
Enviva Inc.
EVA
| $2.35M | 2.57% | 73,494 +9,957 | +16% | +$318K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.25M | 2.46% | 12,611 +3,611 | +40% | +$643K |
|
|
CPLG
14
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $2.19M | 2.4% | 238,000 +133,000 | +127% | +$1.23M |
|
|
MFA
15
MFA Financial
MFA
$1.05B
| $2.17M | 2.37% | 294,066 +151,066 | +106% | +$1.11M |
|
16
JPMorgan Chase
JPM
$829B
| $2.07M | 2.27% | 17,622 +6,622 | +60% | +$779K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.62M | 1.77% | 1,328 +200 | +18% | +$244K |
|
18
IMAX
IMAX
$1.54B
| $1.54M | 1.68% | 70,167 +20,167 | +40% | +$443K |
|
19
Invesco Mortgage Capital
IVR
$519M
| $1.49M | 1.62% | 97,000 +10,000 | +11% | +$153K |
|
20
FS KKR Capital
FSK
$5.11B
| $1.46M | 1.59% | 250,000 +50,000 | +25% | +$291K |
|
21
Raymond James Financial
RJF
$33.8B
| $1.41M | 1.54% | 17,085 +6,264 | +58% | +$517K |
|
22
Visa
V
$683B
| $1.31M | 1.43% | 7,600 +2,550 | +50% | +$439K |
|
|
23
Dell
DELL
$82.6B
| $1.25M | 1.36% | +24,000 | New | +$1.25M |
|
24
ASGN Inc
ASGN
$2.38B
| $1.24M | 1.36% | 19,736 +3,236 | +20% | +$203K |
|
25
Mastercard
MA
$538B
| $1.06M | 1.16% | 3,910 +410 | +12% | +$111K |
|