CCM
Community Capital Management Portfolio holdings
AUM
$62.8M
This Quarter Return
+6.89%
1 Year Return
+26.3%
3 Year Return
+56.16%
5 Year Return
+93.14%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+14%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
111
New
17
Increased
26
Reduced
14
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.69M |
| 2 |
Enterprise Products Partners
EPD
|
$859K |
| 3 |
FS KKR Capital
FSK
|
$858K |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$835K |
| 5 |
LivaNova
LIVN
|
$792K |
Top Sells
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$2.49M |
| 2 |
Microsoft
MSFT
|
$1.05M |
| 3 |
Apple
AAPL
|
$1.03M |
| 4 |
ASGN Inc
ASGN
|
$868K |
| 5 |
TECD
Tech Data Corp
TECD
|
$862K |
Sector Composition
| 1 | Financials | 21.64% |
| 2 | Real Estate | 15.6% |
| 3 | Communication Services | 15.34% |
| 4 | Technology | 10.51% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $4.1M | 3.94% | 26,000 -6,671 | -20% | -$1.05M |
|
|
SIX
2
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.95M | 3.79% | 87,500 +500 | +0.6% | +$22.6K |
|
|
3
Enterprise Products Partners
EPD
$69.6B
| $3.8M | 3.65% | 135,000 +30,500 | +29% | +$859K |
|
|
CEQP
4
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.26M | 3.13% | 105,800 +11,700 | +12% | +$361K |
|
5
Amazon
AMZN
$2.44T
| $3.19M | 3.06% | 1,727 | – | – |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.14M | 3.01% | 13,853 | – | – |
|
7
Independence Realty Trust
IRT
$4.23B
| $3.08M | 2.95% | 218,500 -17,800 | -8% | -$251K |
|
|
8
Apple
AAPL
$3.45T
| $2.94M | 2.82% | 10,000 -3,500 | -26% | -$1.03M |
|
9
Starwood Property Trust
STWD
$7.44B
| $2.85M | 2.74% | 114,717 +2,000 | +2% | +$49.7K |
|
|
EVA
10
DELISTED
Enviva Inc.
EVA
| $2.74M | 2.63% | 73,494 | – | – |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.59M | 2.49% | 12,611 | – | – |
|
|
CPLG
12
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $2.56M | 2.46% | 240,000 +2,000 | +0.8% | +$21.4K |
|
|
MFA
13
MFA Financial
MFA
$1.05B
| $2.53M | 2.42% | 330,066 +36,000 | +12% | +$275K |
|
14
JPMorgan Chase
JPM
$829B
| $2.46M | 2.36% | 17,622 | – | – |
|
|
15
FS KKR Capital
FSK
$5.11B
| $2.39M | 2.3% | 390,000 +140,000 | +56% | +$858K |
|
16
Invesco Mortgage Capital
IVR
$519M
| $2.31M | 2.22% | 139,000 +42,000 | +43% | +$699K |
|
17
Wabtec
WAB
$33.1B
| $1.96M | 1.88% | 25,200 +9,400 | +59% | +$731K |
|
18
AMC Entertainment Holdings
AMC
$1.44B
| $1.78M | 1.71% | 245,618 -2,500 | -1% | -$18.1K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.78M | 1.7% | 1,328 | – | – |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.69M | 1.62% | +1,262 | New | +$1.69M |
|
21
Raymond James Financial
RJF
$33.8B
| $1.53M | 1.47% | 17,085 | – | – |
|
22
IMAX
IMAX
$1.54B
| $1.45M | 1.4% | 71,167 +1,000 | +1% | +$20.4K |
|
23
Visa
V
$683B
| $1.43M | 1.37% | 7,600 | – | – |
|
24
Comcast
CMCSA
$125B
| $1.26M | 1.21% | 28,000 +12,000 | +75% | +$540K |
|
25
Dell
DELL
$82.6B
| $1.23M | 1.18% | 24,000 | – | – |
|