CCM
Community Capital Management Portfolio holdings
AUM
$62.8M
This Quarter Return
+10.68%
1 Year Return
+26.3%
3 Year Return
+56.16%
5 Year Return
+93.14%
10 Year Return
–
AUM
$90.5M
AUM Growth
+$90.5M
(+9.3%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
96
New
10
Increased
13
Reduced
13
Closed
9
Top Buys
| 1 |
Fiserv
FI
|
$2.02M |
| 2 |
Timken Company
TKR
|
$1.18M |
| 3 |
Cigna
CI
|
$822K |
| 4 |
Bank of America
BAC
|
$774K |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$754K |
Top Sells
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$2.38M |
| 2 |
Raymond James Financial
RJF
|
$1.42M |
| 3 |
PayPal
PYPL
|
$1.17M |
| 4 |
Champion Homes, Inc.
SKY
|
$892K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Independence Realty Trust
IRT
$4.23B
| $4.1M | 4.52% | 270,000 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $3.77M | 4.16% | 16,000 -2,000 | -11% | -$472K |
|
3
Amazon
AMZN
$2.44T
| $3.71M | 4.09% | 1,200 | – | – |
|
|
EVA
4
DELISTED
Enviva Inc.
EVA
| $3.55M | 3.91% | 73,352 +3,500 | +5% | +$169K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $3.24M | 3.57% | 11,000 | – | – |
|
6
Apple
AAPL
$3.45T
| $2.81M | 3.1% | 23,000 -2,000 | -8% | -$244K |
|
7
Dell
DELL
$82.6B
| $2.38M | 2.62% | 27,000 | – | – |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $2.29M | 2.52% | 24,100 -2,000 | -8% | -$190K |
|
|
CEQP
9
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.29M | 2.52% | 82,000 -85,100 | -51% | -$2.38M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.28M | 2.51% | 1,100 | – | – |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.27M | 2.51% | 1,102 | – | – |
|
12
Fidelity National Financial
FNF
$16.3B
| $2.22M | 2.44% | 54,500 +12,000 | +28% | +$488K |
|
|
13
Fiserv
FI
$75.1B
| $2.02M | 2.23% | +17,000 | New | +$2.02M |
|
14
Starwood Property Trust
STWD
$7.44B
| $1.95M | 2.15% | 79,000 -1,519 | -2% | -$37.6K |
|
|
15
Cigna
CI
$80.3B
| $1.93M | 2.13% | 8,000 +3,400 | +74% | +$822K |
|
16
Blackrock
BLK
$175B
| $1.89M | 2.08% | 2,500 | – | – |
|
17
W.P. Carey
WPC
$14.7B
| $1.66M | 1.83% | 23,500 +6,750 | +40% | +$478K |
|
|
LSXMA
18
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.63M | 1.8% | 37,000 | – | – |
|
19
Ameriprise Financial
AMP
$48.5B
| $1.63M | 1.79% | 7,000 -1,250 | -15% | -$291K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.61M | 1.77% | 6,300 -1,700 | -21% | -$434K |
|
21
Visa
V
$683B
| $1.61M | 1.77% | 7,600 | – | – |
|
22
Asbury Automotive
ABG
$4.95B
| $1.59M | 1.76% | 8,100 -900 | -10% | -$177K |
|
23
Elevance Health
ELV
$71.8B
| $1.47M | 1.62% | 4,100 +300 | +8% | +$108K |
|
24
Quanta Services
PWR
$56.3B
| $1.41M | 1.55% | 16,000 | – | – |
|
25
JPMorgan Chase
JPM
$829B
| $1.37M | 1.51% | 9,000 | – | – |
|