CCM
Community Capital Management Portfolio holdings
AUM
$62.8M
This Quarter Return
-22.44%
1 Year Return
+26.3%
3 Year Return
+56.16%
5 Year Return
+93.14%
10 Year Return
–
AUM
$59.6M
AUM Growth
+$59.6M
(-43%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-35.95%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
120
New
8
Increased
18
Reduced
12
Closed
29
Top Buys
| 1 |
NNN REIT
NNN
|
$740K |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$649K |
| 3 |
Independence Realty Trust
IRT
|
$639K |
| 4 |
Akamai
AKAM
|
$548K |
| 5 |
W.P. Carey
WPC
|
$534K |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.95M |
| 2 |
MFA
MFA Financial
MFA
|
$2.53M |
| 3 |
Invesco Mortgage Capital
IVR
|
$2.31M |
| 4 |
AMC Entertainment Holdings
AMC
|
$1.78M |
| 5 |
IMAX
IMAX
|
$1.45M |
Sector Composition
| 1 | Financials | 23.94% |
| 2 | Technology | 15.34% |
| 3 | Healthcare | 13.44% |
| 4 | Communication Services | 11.81% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.94M | 6.55% | 25,000 -1,000 | -4% | -$158K |
|
2
Amazon
AMZN
$2.44T
| $3.37M | 5.59% | 1,727 | – | – |
|
|
3
Independence Realty Trust
IRT
$4.23B
| $2.59M | 4.31% | 290,000 +71,500 | +33% | +$639K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.53M | 4.21% | 13,853 | – | – |
|
5
Apple
AAPL
$3.45T
| $2.17M | 3.61% | 8,550 -1,450 | -15% | -$369K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $2.1M | 3.49% | 12,611 | – | – |
|
|
EVA
7
DELISTED
Enviva Inc.
EVA
| $2.02M | 3.35% | 75,493 +1,999 | +3% | +$53.4K |
|
8
JPMorgan Chase
JPM
$829B
| $1.67M | 2.77% | 18,500 +878 | +5% | +$79.1K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $1.54M | 2.56% | 1,328 | – | – |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.47M | 2.43% | 1,262 | – | – |
|
11
Wabtec
WAB
$33.1B
| $1.37M | 2.28% | 28,500 +3,300 | +13% | +$159K |
|
12
Visa
V
$683B
| $1.23M | 2.03% | 7,600 | – | – |
|
13
FS KKR Capital
FSK
$5.11B
| $1.2M | 1.99% | 400,000 +10,000 | +3% | +$30K |
|
14
Raymond James Financial
RJF
$33.8B
| $1.11M | 1.84% | 17,585 +500 | +3% | +$31.6K |
|
|
CPLG
15
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $996K | 1.65% | 254,000 +14,000 | +6% | +$54.9K |
|
16
Comcast
CMCSA
$125B
| $963K | 1.6% | 28,000 | – | – |
|
17
Mastercard
MA
$538B
| $944K | 1.57% | 3,910 | – | – |
|
18
Bristol-Myers Squibb
BMY
$96B
| $923K | 1.53% | 16,560 | – | – |
|
19
Ameriprise Financial
AMP
$48.5B
| $903K | 1.5% | 8,819 +2,500 | +40% | +$256K |
|
20
Merck
MRK
$210B
| $823K | 1.37% | 10,700 +2,670 | +33% | +$205K |
|
|
21
NNN REIT
NNN
$8.1B
| $740K | 1.23% | +23,000 | New | +$740K |
|
22
AT&T
T
$209B
| $729K | 1.21% | 25,000 | – | – |
|
23
Dell
DELL
$82.6B
| $692K | 1.15% | 17,500 -6,500 | -27% | -$257K |
|
24
LKQ Corp
LKQ
$8.39B
| $687K | 1.14% | 33,500 +10,000 | +43% | +$205K |
|
25
Amgen
AMGN
$155B
| $666K | 1.11% | 3,285 | – | – |
|