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
$76M
AUM Growth
-$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$655K
3
+$634K
4
JPM icon
JPMorgan Chase
JPM
+$606K
5
INTU icon
Intuit
INTU
+$446K

Top Sells

1
+$1.81M
2
+$1.61M
3
+$1.15M
4
SBNY
Signature Bank
SBNY
+$690K
5
PH icon
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 Change
in Stake 		Capital Flow
1
$3.27M 4.3%
11,350
2
$2.82M 3.71%
46,500
-1,700
3
$2.67M 3.51%
16,000
4
$2.13M 2.8%
33,250
5
$2.08M 2.73%
40,000
6
$1.91M 2.51%
25,168
7
$1.9M 2.49%
19,600
+2,100
8
$1.88M 2.48%
27,000
9
$1.79M 2.36%
8,500
10
$1.78M 2.34%
5,800
11
$1.75M 2.3%
16,600
12
$1.7M 2.24%
8,100
13
$1.65M 2.17%
30,492
14
$1.61M 2.12%
16,300
15
$1.61M 2.11%
8,148
16
$1.56M 2.05%
15,000
-4,000
17
$1.55M 2.04%
4,625
-1,525
18
$1.55M 2.04%
31,000
19
$1.53M 2.01%
6,675
20
$1.45M 1.91%
41,550
21
$1.44M 1.9%
7,400
22
$1.41M 1.86%
11,100
-3,100
23
$1.41M 1.85%
8,800
24
$1.36M 1.79%
13,100
-2,000
25
$1.36M 1.78%
2,950
1
2 3