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
$77.2M
AUM Growth
+$781K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$760K
3
+$683K
4
MDLZ icon
Mondelez International
MDLZ
+$500K
5
D icon
Dominion Energy
D
+$478K

Top Sells

1
+$1.07M
2
+$1.03M
3
+$870K
4
AMT icon
American Tower
AMT
+$838K
5
LNC icon
Lincoln National
LNC
+$773K

Sector Composition

1 Financials 17.29%
2 Healthcare 16.48%
3 Technology 13.54%
4 Industrials 13.39%
5 Utilities 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.38M 4.38%
48,200
2
$2.72M 3.53%
11,350
3
$2.28M 2.95%
16,000
4
$2.01M 2.61%
40,000
-1,500
5
$2M 2.59%
14,200
+900
6
$1.93M 2.5%
25,168
-663
7
$1.86M 2.41%
33,250
-1,250
8
$1.81M 2.35%
34,240
-20,240
9
$1.81M 2.34%
5,800
10
$1.8M 2.33%
27,000
+7,500
11
$1.79M 2.32%
6,150
-300
12
$1.69M 2.19%
30,492
13
$1.68M 2.17%
19,000
-400
14
$1.66M 2.15%
17,500
15
$1.65M 2.14%
16,600
16
$1.65M 2.14%
8,148
+3,376
17
$1.64M 2.13%
4,950
18
$1.61M 2.09%
13,200
19
$1.59M 2.07%
16,300
20
$1.56M 2.03%
41,550
-16,378
21
$1.56M 2.02%
8,500
22
$1.51M 1.96%
2,950
23
$1.46M 1.89%
8,800
24
$1.45M 1.88%
8,100
25
$1.43M 1.86%
31,000
1
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