CCM
Community Capital Management Portfolio holdings
AUM
$62.8M
This Quarter Return
+10.65%
1 Year Return
+26.3%
3 Year Return
+56.16%
5 Year Return
+93.14%
10 Year Return
–
AUM
$77.2M
AUM Growth
+$77.2M
(+1%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
79
New
5
Increased
13
Reduced
17
Closed
8
Top Buys
| 1 |
Grupo Aeroportuario del Pacifico
PAC
|
$1.06M |
| 2 |
CMS Energy
CMS
|
$760K |
| 3 |
Labcorp
LH
|
$683K |
| 4 |
Mondelez International
MDLZ
|
$500K |
| 5 |
Dominion Energy
D
|
$478K |
Top Sells
| 1 |
EVA
Enviva Inc.
EVA
|
$1.07M |
| 2 |
Fiserv
FI
|
$1.03M |
| 3 |
Jack in the Box
JACK
|
$870K |
| 4 |
American Tower
AMT
|
$838K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
1
XPLR Infrastructure, LP
XIFR
$996M
| $3.38M | 4.38% | 48,200 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $2.72M | 3.53% | 11,350 | – | – |
|
3
Quanta Services
PWR
$56.3B
| $2.28M | 2.95% | 16,000 | – | – |
|
4
Unilever
UL
$155B
| $2.01M | 2.61% | 40,000 -1,500 | -4% | -$75.5K |
|
5
Universal Health Services
UHS
$11.6B
| $2M | 2.59% | 14,200 +900 | +7% | +$127K |
|
6
W.P. Carey
WPC
$14.7B
| $1.93M | 2.5% | 24,650 -650 | -3% | -$50.8K |
|
7
Broadcom
AVGO
$1.4T
| $1.86M | 2.41% | 3,325 -125 | -4% | -$69.9K |
|
|
EVA
8
DELISTED
Enviva Inc.
EVA
| $1.81M | 2.35% | 34,240 -20,240 | -37% | -$1.07M |
|
9
Ameriprise Financial
AMP
$48.5B
| $1.81M | 2.34% | 5,800 | – | – |
|
|
10
Mondelez International
MDLZ
$79.5B
| $1.8M | 2.33% | 27,000 +7,500 | +38% | +$500K |
|
11
Parker-Hannifin
PH
$96.2B
| $1.79M | 2.32% | 6,150 -300 | -5% | -$87.3K |
|
|
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
| $1.69M | 2.19% | 28,000 | – | – |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.68M | 2.17% | 19,000 -400 | -2% | -$35.3K |
|
14
TD Synnex
SNX
$12.2B
| $1.66M | 2.15% | 17,500 | – | – |
|
15
Global Payments
GPN
$21.5B
| $1.65M | 2.14% | 16,600 | – | – |
|
|
16
Labcorp
LH
$23.1B
| $1.65M | 2.14% | 7,000 +2,900 | +71% | +$683K |
|
17
Cigna
CI
$80.3B
| $1.64M | 2.13% | 4,950 | – | – |
|
18
Electronic Arts
EA
$43B
| $1.61M | 2.09% | 13,200 | – | – |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $1.59M | 2.07% | 16,300 | – | – |
|
20
Fidelity National Financial
FNF
$16.3B
| $1.56M | 2.03% | 41,550 -14,150 | -25% | -$532K |
|
21
Corpay
CPAY
$23B
| $1.56M | 2.02% | 8,500 | – | – |
|
22
Elevance Health
ELV
$71.8B
| $1.51M | 1.96% | 2,950 | – | – |
|
23
Cencora
COR
$56.5B
| $1.46M | 1.89% | 8,800 | – | – |
|
24
Asbury Automotive
ABG
$4.95B
| $1.45M | 1.88% | 8,100 | – | – |
|
25
Boston Scientific
BSX
$156B
| $1.43M | 1.86% | 31,000 | – | – |
|