CCM
Community Capital Management Portfolio holdings
AUM
$62.8M
This Quarter Return
+1.19%
1 Year Return
+26.3%
3 Year Return
+56.16%
5 Year Return
+93.14%
10 Year Return
–
AUM
$96.5M
AUM Growth
+$96.5M
(-2.3%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
96
New
15
Increased
12
Reduced
16
Closed
7
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$1.6M |
| 2 |
Dollar Tree
DLTR
|
$1.12M |
| 3 |
Check Point Software Technologies
CHKP
|
$984K |
| 4 |
SBNY
Signature Bank
SBNY
|
$844K |
| 5 |
NVIDIA
NVDA
|
$777K |
Top Sells
| 1 |
Quanta Services
PWR
|
$1.45M |
| 2 |
Cencora
COR
|
$1.26M |
| 3 |
Timken Company
TKR
|
$1.07M |
| 4 |
Alibaba
BABA
|
$1.04M |
| 5 |
Visa
V
|
$958K |
Sector Composition
| 1 | Financials | 23.03% |
| 2 | Technology | 18.51% |
| 3 | Communication Services | 12.51% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Healthcare | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.06M | 4.21% | 14,400 -500 | -3% | -$141K |
|
|
EVA
2
DELISTED
Enviva Inc.
EVA
| $3.97M | 4.11% | 73,352 | – | – |
|
3
Amazon
AMZN
$2.44T
| $3.81M | 3.95% | 1,160 -40 | -3% | -$131K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $3.56M | 3.69% | 10,500 -500 | -5% | -$170K |
|
5
Apple
AAPL
$3.45T
| $3.26M | 3.37% | 23,000 | – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.95M | 3.05% | 1,102 | – | – |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.93M | 3.04% | 1,100 | – | – |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $2.51M | 2.6% | 20,400 -3,900 | -16% | -$479K |
|
9
Fidelity National Financial
FNF
$16.3B
| $2.4M | 2.48% | 52,800 -2,300 | -4% | -$104K |
|
|
SBNY
10
DELISTED
Signature Bank
SBNY
| $2.22M | 2.3% | 8,150 +3,100 | +61% | +$844K |
|
11
Zurn Elkay Water Solutions
ZWS
$7.6B
| $2.21M | 2.29% | 34,300 | – | – |
|
12
Fiserv
FI
$75.1B
| $2.15M | 2.23% | 19,800 | – | – |
|
13
Blackrock
BLK
$175B
| $2.1M | 2.17% | 2,500 | – | – |
|
14
Financial Institutions
FISI
$557M
| $1.84M | 1.91% | 60,123 | – | – |
|
15
Cigna
CI
$80.3B
| $1.8M | 1.87% | 9,000 | – | – |
|
16
Ameriprise Financial
AMP
$48.5B
| $1.74M | 1.81% | 6,600 | – | – |
|
17
Asbury Automotive
ABG
$4.95B
| $1.69M | 1.75% | 8,600 -500 | -5% | -$98.4K |
|
|
18
Willis Towers Watson
WTW
$31.9B
| $1.6M | 1.66% | +6,900 | New | +$1.6M |
|
19
Elevance Health
ELV
$71.8B
| $1.53M | 1.58% | 4,100 | – | – |
|
20
Broadcom
AVGO
$1.4T
| $1.5M | 1.56% | 3,100 | – | – |
|
21
JPMorgan Chase
JPM
$829B
| $1.42M | 1.48% | 8,700 -2,500 | -22% | -$409K |
|
|
VMW
22
DELISTED
VMware, Inc
VMW
| $1.34M | 1.39% | 9,000 | – | – |
|
23
Merck
MRK
$210B
| $1.29M | 1.34% | 17,200 | – | – |
|
24
Thermo Fisher Scientific
TMO
$186B
| $1.25M | 1.29% | 2,181 | – | – |
|
25
Principal Financial Group
PFG
$17.9B
| $1.19M | 1.23% | 18,400 +1,400 | +8% | +$90.2K |
|