CCM
Community Capital Management Portfolio holdings
AUM
$62.8M
This Quarter Return
+8.47%
1 Year Return
+26.3%
3 Year Return
+56.16%
5 Year Return
+93.14%
10 Year Return
–
AUM
$93.5M
AUM Growth
+$93.5M
(-3.1%)
Cap. Flow
-$785K
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
97
New
8
Increased
30
Reduced
16
Closed
16
Top Buys
| 1 |
Quanta Services
PWR
|
$1.83M |
| 2 |
Global Payments
GPN
|
$1.64M |
| 3 |
Cencora
COR
|
$1.46M |
| 4 |
Jack in the Box
JACK
|
$1.35M |
| 5 |
Lithia Motors
LAD
|
$1.05M |
Top Sells
| 1 |
Apple
AAPL
|
$2.24M |
| 2 |
Amazon
AMZN
|
$1.77M |
| 3 |
EVA
Enviva Inc.
EVA
|
$1.19M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.18M |
| 5 |
Dollar Tree
DLTR
|
$1.12M |
Sector Composition
| 1 | Financials | 20.78% |
| 2 | Technology | 18.49% |
| 3 | Consumer Discretionary | 14.38% |
| 4 | Healthcare | 12.31% |
| 5 | Communication Services | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.84M | 5.18% | 14,400 | – | – |
|
|
EVA
2
DELISTED
Enviva Inc.
EVA
| $3.98M | 4.26% | 56,500 -16,852 | -23% | -$1.19M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.19M | 3.41% | 1,100 -2 | -0.2% | -$5.81K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $3.18M | 3.4% | 1,100 | – | – |
|
|
SBNY
5
DELISTED
Signature Bank
SBNY
| $2.64M | 2.82% | 8,200 +50 | +0.6% | +$16.1K |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $2.36M | 2.52% | 20,400 | – | – |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $2.35M | 2.52% | 7,000 -3,500 | -33% | -$1.18M |
|
|
8
Global Payments
GPN
$21.5B
| $2.24M | 2.4% | 16,600 +12,100 | +269% | +$1.64M |
|
9
Fiserv
FI
$75.1B
| $2.24M | 2.4% | 21,600 +1,800 | +9% | +$187K |
|
10
Fidelity National Financial
FNF
$16.3B
| $2.2M | 2.36% | 52,800 | – | – |
|
11
Ameriprise Financial
AMP
$48.5B
| $1.99M | 2.13% | 6,600 | – | – |
|
|
12
Lithia Motors
LAD
$8.63B
| $1.98M | 2.12% | 6,700 +3,550 | +113% | +$1.05M |
|
13
Blackrock
BLK
$175B
| $1.92M | 2.06% | 2,100 -400 | -16% | -$366K |
|
|
14
Amazon
AMZN
$2.44T
| $1.9M | 2.03% | 600 -560 | -48% | -$1.77M |
|
15
Elevance Health
ELV
$71.8B
| $1.9M | 2.03% | 4,100 | – | – |
|
|
16
Apple
AAPL
$3.45T
| $1.85M | 1.98% | 10,400 -12,600 | -55% | -$2.24M |
|
17
Cigna
CI
$80.3B
| $1.84M | 1.97% | 9,000 | – | – |
|
|
18
Quanta Services
PWR
$56.3B
| $1.83M | 1.96% | +16,000 | New | +$1.83M |
|
|
19
Jack in the Box
JACK
$364M
| $1.7M | 1.82% | 19,500 +15,500 | +388% | +$1.35M |
|
|
VMW
20
DELISTED
VMware, Inc
VMW
| $1.68M | 1.8% | 14,500 +5,500 | +61% | +$637K |
|
|
BERY
21
DELISTED
Berry Global Group, Inc.
BERY
| $1.59M | 1.7% | 21,500 +10,000 | +87% | +$738K |
|
22
Financial Institutions
FISI
$557M
| $1.54M | 1.65% | 60,100 -23 | -0% | -$590 |
|
23
Broadcom
AVGO
$1.4T
| $1.5M | 1.6% | 3,150 +50 | +2% | +$23.8K |
|
|
24
Cencora
COR
$56.5B
| $1.46M | 1.56% | +11,000 | New | +$1.46M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $1.46M | 1.56% | 2,200 +19 | +0.9% | +$12.6K |
|