CCM
Community Capital Management Portfolio holdings
AUM
$62.8M
This Quarter Return
-3.09%
1 Year Return
+26.3%
3 Year Return
+56.16%
5 Year Return
+93.14%
10 Year Return
–
AUM
$84.3M
AUM Growth
+$84.3M
(-9.9%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-159.05%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
86
New
3
Increased
1
Reduced
14
Closed
63
Top Buys
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
$231K |
| 2 |
FRG
Franchise Group, Inc.
FRG
|
$212K |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
$17K |
| 4 |
AT&T
T
|
$8.57K |
Top Sells
| 1 |
Cigna
CI
|
$15.3M |
| 2 |
Jack in the Box
JACK
|
$12.7M |
| 3 |
Fidelity National Financial
FNF
|
$8.66M |
| 4 |
EVA
Enviva Inc.
EVA
|
$5.71M |
| 5 |
Financial Institutions
FISI
|
$5.67M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 18.15% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Healthcare | 12.97% |
| 5 | Industrials | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| – | – | -14,400 | Closed | -$4.84M |
|
|
EVA
2
DELISTED
Enviva Inc.
EVA
| $4.37M | 5.18% | 24,500 -32,000 | -57% | -$5.71M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -1,100 | Closed | -$3.18M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -1,100 | Closed | -$3.19M |
|
|
SBNY
5
DELISTED
Signature Bank
SBNY
| – | – | -8,200 | Closed | -$2.64M |
|
6
Global Payments
GPN
$21.5B
| – | – | -16,600 | Closed | -$2.24M |
|
|
7
Fidelity National Financial
FNF
$16.3B
| $2.23M | 2.64% | 10,800 -42,000 | -80% | -$8.66M |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| – | – | -20,400 | Closed | -$2.36M |
|
9
Fiserv
FI
$75.1B
| – | – | -21,600 | Closed | -$2.24M |
|
10
Elevance Health
ELV
$71.8B
| – | – | -4,100 | Closed | -$1.9M |
|
11
Lithia Motors
LAD
$8.63B
| – | – | -6,700 | Closed | -$1.98M |
|
12
Ameriprise Financial
AMP
$48.5B
| – | – | -6,600 | Closed | -$1.99M |
|
|
13
Cigna
CI
$80.3B
| $1.92M | 2.28% | 1,000 -8,000 | -89% | -$15.3M |
|
|
14
Jack in the Box
JACK
$364M
| $1.82M | 2.16% | 2,450 -17,050 | -87% | -$12.7M |
|
15
Apple
AAPL
$3.45T
| – | – | -10,400 | Closed | -$1.85M |
|
16
Corpay
CPAY
$23B
| – | – | -3,200 | Closed | -$716K |
|
17
Electronic Arts
EA
$43B
| – | – | -6,900 | Closed | -$904K |
|
18
Blackrock
BLK
$175B
| – | – | -2,100 | Closed | -$1.92M |
|
19
Zurn Elkay Water Solutions
ZWS
$7.6B
| – | – | -34,300 | Closed | -$1.25M |
|
|
DISCK
20
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – | -38,000 | Closed | -$870K |
|
21
Amazon
AMZN
$2.44T
| – | – | -600 | Closed | -$1.9M |
|
22
TD Synnex
SNX
$12.2B
| – | – | -10,000 | Closed | -$1.14M |
|
23
Broadcom
AVGO
$1.4T
| $1.42M | 1.68% | 850 -2,300 | -73% | -$3.84M |
|
|
24
Financial Institutions
FISI
$557M
| $1.41M | 1.68% | 12,000 -48,100 | -80% | -$5.67M |
|
25
Cencora
COR
$56.5B
| – | – | -11,000 | Closed | -$1.46M |
|