CCM
Community Capital Management Portfolio holdings
AUM
$62.8M
This Quarter Return
+4.65%
1 Year Return
+26.3%
3 Year Return
+56.16%
5 Year Return
+93.14%
10 Year Return
–
AUM
$76M
AUM Growth
+$76M
(-1.4%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
74
New
3
Increased
9
Reduced
6
Closed
7
Top Buys
| 1 |
TSMC
TSM
|
$1.17M |
| 2 |
Molina Healthcare
MOH
|
$655K |
| 3 |
Raymond James Financial
RJF
|
$634K |
| 4 |
JPMorgan Chase
JPM
|
$606K |
| 5 |
Intuit
INTU
|
$446K |
Top Sells
| 1 |
EVA
Enviva Inc.
EVA
|
$1.81M |
| 2 |
Electronic Arts
EA
|
$1.61M |
| 3 |
Fiserv
FI
|
$1.15M |
| 4 |
SBNY
Signature Bank
SBNY
|
$690K |
| 5 |
Parker-Hannifin
PH
|
$513K |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 16.67% |
| 3 | Healthcare | 15.95% |
| 4 | Industrials | 12.22% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.27M | 4.3% | 11,350 | – | – |
|
|
XIFR
2
XPLR Infrastructure, LP
XIFR
$996M
| $2.82M | 3.71% | 46,500 -1,700 | -4% | -$103K |
|
3
Quanta Services
PWR
$56.3B
| $2.67M | 3.51% | 16,000 | – | – |
|
4
Broadcom
AVGO
$1.4T
| $2.13M | 2.8% | 3,325 | – | – |
|
5
Unilever
UL
$155B
| $2.08M | 2.73% | 40,000 | – | – |
|
6
W.P. Carey
WPC
$14.7B
| $1.91M | 2.51% | 24,650 | – | – |
|
7
TD Synnex
SNX
$12.2B
| $1.9M | 2.49% | 19,600 +2,100 | +12% | +$203K |
|
8
Mondelez International
MDLZ
$79.5B
| $1.88M | 2.48% | 27,000 | – | – |
|
9
Corpay
CPAY
$23B
| $1.79M | 2.36% | 8,500 | – | – |
|
10
Ameriprise Financial
AMP
$48.5B
| $1.78M | 2.34% | 5,800 | – | – |
|
11
Global Payments
GPN
$21.5B
| $1.75M | 2.3% | 16,600 | – | – |
|
12
Asbury Automotive
ABG
$4.95B
| $1.7M | 2.24% | 8,100 | – | – |
|
|
BERY
13
DELISTED
Berry Global Group, Inc.
BERY
| $1.65M | 2.17% | 28,000 | – | – |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $1.61M | 2.12% | 16,300 | – | – |
|
15
Labcorp
LH
$23.1B
| $1.61M | 2.11% | 7,000 | – | – |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.56M | 2.05% | 15,000 -4,000 | -21% | -$415K |
|
|
17
Parker-Hannifin
PH
$96.2B
| $1.55M | 2.04% | 4,625 -1,525 | -25% | -$513K |
|
18
Boston Scientific
BSX
$156B
| $1.55M | 2.04% | 31,000 | – | – |
|
19
Lithia Motors
LAD
$8.63B
| $1.53M | 2.01% | 6,675 | – | – |
|
20
Fidelity National Financial
FNF
$16.3B
| $1.45M | 1.91% | 41,550 | – | – |
|
21
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $1.44M | 1.9% | 7,400 | – | – |
|
22
Universal Health Services
UHS
$11.6B
| $1.41M | 1.86% | 11,100 -3,100 | -22% | -$394K |
|
23
Cencora
COR
$56.5B
| $1.41M | 1.85% | 8,800 | – | – |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.36M | 1.79% | 13,100 -2,000 | -13% | -$208K |
|
25
Elevance Health
ELV
$71.8B
| $1.36M | 1.78% | 2,950 | – | – |
|