CCM
Community Capital Management Portfolio holdings
AUM
$62.8M
This Quarter Return
+10.2%
1 Year Return
+26.3%
3 Year Return
+56.16%
5 Year Return
+93.14%
10 Year Return
–
AUM
$74.8M
AUM Growth
+$74.8M
(+6.2%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
112
New
15
Increased
10
Reduced
16
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$2.14M |
| 2 |
Toll Brothers
TOL
|
$1.35M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.01M |
| 4 |
Quanta Services
PWR
|
$846K |
| 5 |
Fidelity National Financial
FNF
|
$658K |
Top Sells
| 1 |
Mastercard
MA
|
$1.16M |
| 2 |
Microsoft
MSFT
|
$1.09M |
| 3 |
PNC Financial Services
PNC
|
$842K |
| 4 |
NVIDIA
NVDA
|
$812K |
| 5 |
Amazon
AMZN
|
$809K |
Sector Composition
| 1 | Financials | 19.07% |
| 2 | Technology | 18.4% |
| 3 | Healthcare | 16.05% |
| 4 | Consumer Discretionary | 13.12% |
| 5 | Real Estate | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $4.63M | 6.16% | 1,470 -257 | -15% | -$809K |
|
|
2
Microsoft
MSFT
$3.77T
| $4.17M | 5.55% | 19,800 -5,200 | -21% | -$1.09M |
|
3
Independence Realty Trust
IRT
$4.23B
| $3.55M | 4.72% | 306,000 -9,000 | -3% | -$104K |
|
|
4
Apple
AAPL
$3.45T
| $3.13M | 4.16% | 27,000 +18,450 | +216% | +$2.14M |
|
|
EVA
5
DELISTED
Enviva Inc.
EVA
| $2.95M | 3.93% | 73,293 -2,200 | -3% | -$88.6K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $2.88M | 3.84% | 11,000 -1,611 | -13% | -$422K |
|
|
CEQP
7
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.08M | 2.77% | 167,100 | – | – |
|
8
Dell
DELL
$82.6B
| $2.03M | 2.7% | 30,000 -7,500 | -20% | -$508K |
|
|
9
Toll Brothers
TOL
$13.4B
| $1.83M | 2.44% | 37,667 +27,667 | +277% | +$1.35M |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $1.79M | 2.38% | 31,000 +17,500 | +130% | +$1.01M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.7M | 2.27% | 8,000 | – | – |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.62M | 2.15% | 1,100 -228 | -17% | -$335K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.62M | 2.15% | 1,102 -160 | -13% | -$234K |
|
14
Visa
V
$683B
| $1.52M | 2.02% | 7,600 | – | – |
|
15
Blackrock
BLK
$175B
| $1.41M | 1.88% | 2,500 | – | – |
|
16
Raymond James Financial
RJF
$33.8B
| $1.28M | 1.7% | 17,585 | – | – |
|
17
Ameriprise Financial
AMP
$48.5B
| $1.27M | 1.69% | 8,250 -569 | -6% | -$87.7K |
|
18
Starwood Property Trust
STWD
$7.44B
| $1.14M | 1.52% | 75,519 +7,519 | +11% | +$113K |
|
19
Labcorp
LH
$23.1B
| $1.13M | 1.5% | 6,000 +550 | +10% | +$103K |
|
20
LKQ Corp
LKQ
$8.39B
| $1.12M | 1.5% | 40,500 | – | – |
|
|
LSXMA
21
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.09M | 1.46% | 32,950 +8,600 | +35% | +$285K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $1.03M | 1.37% | 3,700 +2,200 | +147% | +$611K |
|
23
Adobe
ADBE
$151B
| $1.02M | 1.36% | 2,087 | – | – |
|
24
Bristol-Myers Squibb
BMY
$96B
| $998K | 1.33% | 16,560 | – | – |
|
25
Merck
MRK
$210B
| $995K | 1.32% | 12,000 | – | – |
|