CCM
Community Capital Management Portfolio holdings
AUM
$62.8M
This Quarter Return
-5.11%
1 Year Return
+26.3%
3 Year Return
+56.16%
5 Year Return
+93.14%
10 Year Return
–
AUM
$76.4M
AUM Growth
+$76.4M
(-7.2%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
81
New
4
Increased
13
Reduced
13
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.01M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.76M |
| 3 |
Charles River Laboratories
CRL
|
$974K |
| 4 |
Labcorp
LH
|
$839K |
| 5 |
Assurant
AIZ
|
$700K |
Top Sells
| 1 |
Merck
MRK
|
$1.2M |
| 2 |
Cigna
CI
|
$638K |
| 3 |
Restaurant Brands International
QSR
|
$622K |
| 4 |
Ross Stores
ROST
|
$492K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
1
XPLR Infrastructure, LP
XIFR
$996M
| $3.49M | 4.56% | 48,200 -1,100 | -2% | -$79.5K |
|
|
EVA
2
DELISTED
Enviva Inc.
EVA
| $3.27M | 4.28% | 54,480 -5,200 | -9% | -$312K |
|
3
Microsoft
MSFT
$3.77T
| $2.64M | 3.46% | 11,350 | – | – |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $2.12M | 2.77% | 22,000 +20,900 | +1,900% | +$2.01M |
|
5
Quanta Services
PWR
$56.3B
| $2.04M | 2.67% | 16,000 | – | – |
|
6
Fiserv
FI
$75.1B
| $2.02M | 2.65% | 21,600 | – | – |
|
7
Fidelity National Financial
FNF
$16.3B
| $2.02M | 2.64% | 55,700 | – | – |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.86M | 2.43% | 19,400 +18,430 | +1,900% | +$1.76M |
|
9
Jack in the Box
JACK
$364M
| $1.83M | 2.4% | 24,750 -750 | -3% | -$55.6K |
|
10
Unilever
UL
$155B
| $1.82M | 2.38% | 41,500 | – | – |
|
11
Global Payments
GPN
$21.5B
| $1.79M | 2.35% | 16,600 | – | – |
|
12
W.P. Carey
WPC
$14.7B
| $1.77M | 2.31% | 25,300 -2,900 | -10% | -$203K |
|
13
Parker-Hannifin
PH
$96.2B
| $1.56M | 2.05% | 6,450 +1,550 | +32% | +$376K |
|
14
Broadcom
AVGO
$1.4T
| $1.53M | 2% | 3,450 | – | – |
|
15
Electronic Arts
EA
$43B
| $1.53M | 2% | 13,200 | – | – |
|
16
Corpay
CPAY
$23B
| $1.5M | 1.96% | 8,500 +500 | +6% | +$88.1K |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $1.48M | 1.94% | 16,300 +1,500 | +10% | +$136K |
|
18
Ameriprise Financial
AMP
$48.5B
| $1.46M | 1.91% | 5,800 | – | – |
|
19
Lithia Motors
LAD
$8.63B
| $1.43M | 1.87% | 6,675 | – | – |
|
20
TD Synnex
SNX
$12.2B
| $1.42M | 1.86% | 17,500 | – | – |
|
|
SBNY
21
DELISTED
Signature Bank
SBNY
| $1.4M | 1.83% | 9,250 | – | – |
|
22
Financial Institutions
FISI
$557M
| $1.39M | 1.82% | 57,823 | – | – |
|
|
23
Cigna
CI
$80.3B
| $1.37M | 1.8% | 4,950 -2,300 | -32% | -$638K |
|
24
Elevance Health
ELV
$71.8B
| $1.34M | 1.75% | 2,950 -500 | -14% | -$227K |
|
|
BERY
25
DELISTED
Berry Global Group, Inc.
BERY
| $1.3M | 1.71% | 28,000 | – | – |
|