CCM
Community Capital Management Portfolio holdings
AUM
$62.8M
This Quarter Return
+18.34%
1 Year Return
+26.3%
3 Year Return
+56.16%
5 Year Return
+93.14%
10 Year Return
–
AUM
$82.8M
AUM Growth
+$82.8M
(+11%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
99
New
10
Increased
13
Reduced
15
Closed
14
Top Buys
| 1 |
PROG Holdings
PRG
|
$1.4M |
| 2 |
Asbury Automotive
ABG
|
$1.31M |
| 3 |
NextEra Energy, Inc.
NEE
|
$857K |
| 4 |
Fidelity National Financial
FNF
|
$840K |
| 5 |
W.P. Carey
WPC
|
$653K |
Top Sells
| 1 |
Toll Brothers
TOL
|
$1.83M |
| 2 |
Labcorp
LH
|
$1.13M |
| 3 |
Amazon
AMZN
|
$879K |
| 4 |
TD Synnex
SNX
|
$840K |
| 5 |
Akamai
AKAM
|
$664K |
Sector Composition
| 1 | Financials | 23.75% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Real Estate | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4M | 4.82% | 18,000 -1,800 | -9% | -$400K |
|
|
2
Amazon
AMZN
$2.44T
| $3.91M | 4.7% | 1,200 -270 | -18% | -$879K |
|
3
Independence Realty Trust
IRT
$4.23B
| $3.63M | 4.36% | 270,000 -36,000 | -12% | -$483K |
|
4
Apple
AAPL
$3.45T
| $3.32M | 3.99% | 25,000 -2,000 | -7% | -$265K |
|
|
EVA
5
DELISTED
Enviva Inc.
EVA
| $3.17M | 3.82% | 69,852 -3,441 | -5% | -$156K |
|
|
CEQP
6
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.17M | 3.82% | 167,100 | – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.01M | 3.61% | 11,000 | – | – |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $2.36M | 2.84% | 26,100 -4,900 | -16% | -$444K |
|
9
Dell
DELL
$82.6B
| $1.98M | 2.38% | 27,000 -3,000 | -10% | -$220K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.93M | 2.32% | 1,102 | – | – |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.93M | 2.32% | 1,100 | – | – |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.86M | 2.23% | 8,000 | – | – |
|
13
Blackrock
BLK
$175B
| $1.8M | 2.17% | 2,500 | – | – |
|
14
Raymond James Financial
RJF
$33.8B
| $1.68M | 2.02% | 17,585 | – | – |
|
15
Visa
V
$683B
| $1.66M | 2% | 7,600 | – | – |
|
|
16
Fidelity National Financial
FNF
$16.3B
| $1.66M | 2% | 42,500 +21,490 | +102% | +$840K |
|
17
Ameriprise Financial
AMP
$48.5B
| $1.6M | 1.93% | 8,250 | – | – |
|
|
LSXMA
18
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.6M | 1.92% | 37,000 +4,050 | +12% | +$175K |
|
19
Starwood Property Trust
STWD
$7.44B
| $1.55M | 1.87% | 80,519 +5,000 | +7% | +$96.5K |
|
|
20
PROG Holdings
PRG
$1.39B
| $1.4M | 1.69% | +26,000 | New | +$1.4M |
|
|
21
Asbury Automotive
ABG
$4.95B
| $1.31M | 1.58% | +9,000 | New | +$1.31M |
|
22
Elevance Health
ELV
$71.8B
| $1.22M | 1.47% | 3,800 +800 | +27% | +$257K |
|
|
23
W.P. Carey
WPC
$14.7B
| $1.18M | 1.42% | 16,750 +9,250 | +123% | +$653K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $1.18M | 1.42% | 19,000 +2,440 | +15% | +$151K |
|
25
PayPal
PYPL
$67.1B
| $1.17M | 1.41% | 4,998 | – | – |
|