CCM

Community Capital Management Portfolio holdings

AUM $62.8M
1-Year Est. Return 26.3%
This Quarter Est. Return
1 Year Est. Return
+26.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.4M
AUM Growth
-$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$839K
3
+$700K
4
PH icon
Parker-Hannifin
PH
+$376K
5
INTU icon
Intuit
INTU
+$281K

Top Sells

1
+$1.2M
2
+$638K
3
+$622K
4
ROST icon
Ross Stores
ROST
+$492K
5
COO icon
Cooper Companies
COO
+$463K

Sector Composition

1 Financials 18.63%
2 Technology 14.59%
3 Industrials 14.02%
4 Healthcare 12.15%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.48M 4.56%
48,200
-1,100
2
$3.27M 4.28%
54,480
-5,200
3
$2.64M 3.46%
11,350
4
$2.12M 2.77%
22,000
5
$2.04M 2.67%
16,000
6
$2.02M 2.65%
21,600
7
$2.02M 2.64%
57,928
8
$1.86M 2.43%
19,400
9
$1.83M 2.4%
24,750
-750
10
$1.82M 2.38%
41,500
11
$1.79M 2.35%
16,600
12
$1.77M 2.31%
25,831
-2,961
13
$1.56M 2.05%
6,450
+1,550
14
$1.53M 2%
34,500
15
$1.53M 2%
13,200
16
$1.5M 1.96%
8,500
+500
17
$1.48M 1.94%
16,300
+1,500
18
$1.46M 1.91%
5,800
19
$1.43M 1.87%
6,675
20
$1.42M 1.86%
17,500
21
$1.4M 1.83%
9,250
22
$1.39M 1.82%
57,823
23
$1.37M 1.8%
4,950
-2,300
24
$1.34M 1.75%
2,950
-500
25
$1.3M 1.71%
30,492
1
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