CCM
Community Capital Management Portfolio holdings
AUM
$62.8M
This Quarter Return
+25.5%
1 Year Return
+26.3%
3 Year Return
+56.16%
5 Year Return
+93.14%
10 Year Return
–
AUM
$70.4M
AUM Growth
+$70.4M
(+18%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
122
New
10
Increased
15
Reduced
6
Closed
16
Top Buys
| 1 |
Dell
DELL
|
$1.1M |
| 2 |
PNC Financial Services
PNC
|
$842K |
| 3 |
TD Synnex
SNX
|
$838K |
| 4 |
Dropbox
DBX
|
$762K |
| 5 |
Labcorp
LH
|
$604K |
Top Sells
| 1 |
FS KKR Capital
FSK
|
$5.12M |
| 2 |
Wabtec
WAB
|
$1.37M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.04M |
| 4 |
JPMorgan Chase
JPM
|
$1.01M |
| 5 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
$996K |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Financials | 20.05% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Real Estate | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.09M | 5.59% | 25,000 | – | – |
|
2
Amazon
AMZN
$2.44T
| $4.76M | 5.23% | 1,727 | – | – |
|
3
Independence Realty Trust
IRT
$4.23B
| $3.62M | 3.97% | 315,000 +25,000 | +9% | +$287K |
|
4
Apple
AAPL
$3.45T
| $3.12M | 3.42% | 8,550 | – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $2.86M | 3.14% | 12,611 | – | – |
|
|
EVA
6
DELISTED
Enviva Inc.
EVA
| $2.72M | 2.99% | 75,493 | – | – |
|
|
CEQP
7
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.19M | 2.41% | 167,100 +32,000 | +24% | +$420K |
|
|
8
Dell
DELL
$82.6B
| $2.06M | 2.26% | 37,500 +20,000 | +114% | +$1.1M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $1.88M | 2.06% | 1,328 | – | – |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.79M | 1.96% | 1,262 | – | – |
|
11
Visa
V
$683B
| $1.47M | 1.61% | 7,600 | – | – |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.43M | 1.57% | 8,000 -5,853 | -42% | -$1.04M |
|
13
Blackrock
BLK
$175B
| $1.36M | 1.49% | 2,500 +1,055 | +73% | +$574K |
|
14
Ameriprise Financial
AMP
$48.5B
| $1.32M | 1.45% | 8,819 | – | – |
|
15
Raymond James Financial
RJF
$33.8B
| $1.21M | 1.33% | 17,585 | – | – |
|
16
Mastercard
MA
$538B
| $1.16M | 1.27% | 3,910 | – | – |
|
17
NVIDIA
NVDA
$4.24T
| $1.14M | 1.25% | 3,000 +515 | +21% | +$196K |
|
18
LKQ Corp
LKQ
$8.39B
| $1.06M | 1.17% | 40,500 +7,000 | +21% | +$184K |
|
19
Starwood Property Trust
STWD
$7.44B
| $1.02M | 1.12% | 68,000 +9,187 | +16% | +$137K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $974K | 1.07% | 16,560 | – | – |
|
21
Merck
MRK
$210B
| $928K | 1.02% | 12,000 +1,300 | +12% | +$101K |
|
22
Adobe
ADBE
$151B
| $908K | 1% | 2,087 | – | – |
|
|
23
Labcorp
LH
$23.1B
| $906K | 0.99% | 5,450 +3,636 | +200% | +$604K |
|
24
PayPal
PYPL
$67.1B
| $871K | 0.96% | 4,998 | – | – |
|
25
Ares Capital
ARCC
$15.8B
| $867K | 0.95% | 60,000 +15,000 | +33% | +$217K |
|