CCM

Community Capital Management Portfolio holdings

AUM $62.8M
1-Year Est. Return 26.3%
This Quarter Est. Return
1 Year Est. Return
+26.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.5M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.18M
3
+$822K
4
BAC icon
Bank of America
BAC
+$774K
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$754K

Top Sells

1
+$2.38M
2
+$1.42M
3
+$1.17M
4
SKY icon
Champion Homes
SKY
+$892K
5
RVTY icon
Revvity
RVTY
+$734K

Sector Composition

1 Financials 22.42%
2 Technology 14.93%
3 Healthcare 12.54%
4 Real Estate 11.84%
5 Consumer Discretionary 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.1M 4.52%
270,000
2
$3.77M 4.16%
16,000
-2,000
3
$3.71M 4.09%
24,000
4
$3.54M 3.91%
73,352
+3,500
5
$3.24M 3.57%
11,000
6
$2.81M 3.1%
23,000
-2,000
7
$2.38M 2.62%
53,271
8
$2.29M 2.52%
24,100
-2,000
9
$2.29M 2.52%
82,000
-85,100
10
$2.27M 2.51%
22,000
11
$2.27M 2.51%
22,040
12
$2.22M 2.44%
56,680
+12,480
13
$2.02M 2.23%
+17,000
14
$1.95M 2.15%
79,000
-1,519
15
$1.93M 2.13%
8,000
+3,400
16
$1.89M 2.08%
2,500
17
$1.66M 1.83%
23,994
+6,892
18
$1.63M 1.8%
50,357
19
$1.63M 1.79%
7,000
-1,250
20
$1.61M 1.77%
6,300
-1,700
21
$1.61M 1.77%
7,600
22
$1.59M 1.76%
8,100
-900
23
$1.47M 1.62%
4,100
+300
24
$1.41M 1.55%
16,000
25
$1.37M 1.51%
9,000
1
2 3 4