CCM
Community Capital Management Portfolio holdings
AUM
$62.8M
This Quarter Return
-13.05%
1 Year Return
+26.3%
3 Year Return
+56.16%
5 Year Return
+93.14%
10 Year Return
–
AUM
$82.3M
AUM Growth
+$82.3M
(-2.3%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
88.55%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
90
New
58
Increased
15
Reduced
–
Closed
3
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$3.11M |
| 2 |
Microsoft
MSFT
|
$2.92M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.41M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.11M |
| 5 |
EVA
Enviva Inc.
EVA
|
$2.01M |
Top Sells
| 1 |
Organon & Co
OGN
|
$332K |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$231K |
| 3 |
FRG
Franchise Group, Inc.
FRG
|
$212K |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 14.55% |
| 3 | Healthcare | 13.1% |
| 4 | Industrials | 12.12% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
1
XPLR Infrastructure, LP
XIFR
$996M
| $3.66M | 4.44% | 49,300 +42,000 | +575% | +$3.11M |
|
|
EVA
2
DELISTED
Enviva Inc.
EVA
| $3.42M | 4.15% | 59,680 +35,180 | +144% | +$2.01M |
|
|
3
Microsoft
MSFT
$3.77T
| $2.92M | 3.54% | +11,350 | New | +$2.92M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $2.41M | 2.92% | +1,100 | New | +$2.41M |
|
5
W.P. Carey
WPC
$14.7B
| $2.34M | 2.84% | 28,200 +18,400 | +188% | +$1.52M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.11M | 2.57% | +970 | New | +$2.11M |
|
7
Fidelity National Financial
FNF
$16.3B
| $2.06M | 2.5% | 55,700 +44,900 | +416% | +$1.66M |
|
8
Quanta Services
PWR
$56.3B
| $2.01M | 2.44% | +16,000 | New | +$2.01M |
|
9
Fiserv
FI
$75.1B
| $1.92M | 2.33% | +21,600 | New | +$1.92M |
|
10
Cigna
CI
$80.3B
| $1.91M | 2.32% | 7,250 +6,250 | +625% | +$1.65M |
|
11
Unilever
UL
$155B
| $1.9M | 2.31% | 41,500 +30,000 | +261% | +$1.37M |
|
12
Global Payments
GPN
$21.5B
| $1.84M | 2.23% | +16,600 | New | +$1.84M |
|
13
Lithia Motors
LAD
$8.63B
| $1.83M | 2.23% | +6,675 | New | +$1.83M |
|
14
Corpay
CPAY
$23B
| $1.68M | 2.04% | +8,000 | New | +$1.68M |
|
15
Broadcom
AVGO
$1.4T
| $1.68M | 2.04% | 3,450 +2,600 | +306% | +$1.26M |
|
16
Elevance Health
ELV
$71.8B
| $1.67M | 2.02% | +3,450 | New | +$1.67M |
|
|
SBNY
17
DELISTED
Signature Bank
SBNY
| $1.66M | 2.01% | +9,250 | New | +$1.66M |
|
18
Electronic Arts
EA
$43B
| $1.61M | 1.95% | +13,200 | New | +$1.61M |
|
19
TD Synnex
SNX
$12.2B
| $1.59M | 1.94% | +17,500 | New | +$1.59M |
|
|
BERY
20
DELISTED
Berry Global Group, Inc.
BERY
| $1.53M | 1.86% | +28,000 | New | +$1.53M |
|
21
Financial Institutions
FISI
$557M
| $1.5M | 1.83% | 57,823 +45,823 | +382% | +$1.19M |
|
22
Jack in the Box
JACK
$364M
| $1.43M | 1.74% | 25,500 +23,050 | +941% | +$1.29M |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $1.4M | 1.7% | +14,800 | New | +$1.4M |
|
24
Ameriprise Financial
AMP
$48.5B
| $1.38M | 1.67% | +5,800 | New | +$1.38M |
|
25
Asbury Automotive
ABG
$4.95B
| $1.37M | 1.66% | +8,100 | New | +$1.37M |
|