CCM
Community Capital Management Portfolio holdings
AUM
$62.8M
This Quarter Return
+11.4%
1 Year Return
+26.3%
3 Year Return
+56.16%
5 Year Return
+93.14%
10 Year Return
–
AUM
$72M
AUM Growth
+$72M
(-5.3%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-15.17%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
70
New
3
Increased
6
Reduced
17
Closed
13
Top Buys
| 1 |
Adobe
ADBE
|
$1.1M |
| 2 |
Arista Networks
ANET
|
$616K |
| 3 |
Enphase Energy
ENPH
|
$452K |
| 4 |
ATS Corp
ATS
|
$451K |
| 5 |
Grupo Aeroportuario del Pacifico
PAC
|
$125K |
Top Sells
| 1 |
Financial Institutions
FISI
|
$1.24M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.18M |
| 3 |
Broadcom
AVGO
|
$1.15M |
| 4 |
Fidelity National Financial
FNF
|
$1.11M |
| 5 |
Highwoods Properties
HIW
|
$647K |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Healthcare | 17.44% |
| 3 | Industrials | 14.85% |
| 4 | Financials | 14.38% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.87M | 5.37% | 11,350 | – | – |
|
2
Quanta Services
PWR
$56.3B
| $3.14M | 4.36% | 16,000 | – | – |
|
|
3
Adobe
ADBE
$151B
| $2.44M | 3.39% | 5,000 +2,250 | +82% | +$1.1M |
|
4
Corpay
CPAY
$23B
| $2.13M | 2.96% | 8,500 | – | – |
|
5
Asbury Automotive
ABG
$4.95B
| $1.95M | 2.7% | 8,100 | – | – |
|
6
Ameriprise Financial
AMP
$48.5B
| $1.93M | 2.67% | 5,800 | – | – |
|
|
DFS
7
DELISTED
Discover Financial Services
DFS
| $1.9M | 2.64% | 16,300 | – | – |
|
8
TD Synnex
SNX
$12.2B
| $1.89M | 2.62% | 20,100 +500 | +3% | +$47K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.8M | 2.49% | 15,000 | – | – |
|
10
Universal Health Services
UHS
$11.6B
| $1.75M | 2.43% | 11,100 | – | – |
|
|
11
Broadcom
AVGO
$1.4T
| $1.73M | 2.41% | 2,000 -1,325 | -40% | -$1.15M |
|
12
Cencora
COR
$56.5B
| $1.69M | 2.35% | 8,800 | – | – |
|
13
Owens Corning
OC
$12.6B
| $1.68M | 2.33% | 12,850 | – | – |
|
14
Boston Scientific
BSX
$156B
| $1.68M | 2.33% | 31,000 | – | – |
|
15
Lithia Motors
LAD
$8.63B
| $1.67M | 2.31% | 5,475 -1,200 | -18% | -$365K |
|
16
Global Payments
GPN
$21.5B
| $1.64M | 2.27% | 16,600 | – | – |
|
|
BERY
17
DELISTED
Berry Global Group, Inc.
BERY
| $1.63M | 2.26% | 25,300 -2,700 | -10% | -$174K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.58M | 2.2% | 13,100 | – | – |
|
19
Unilever
UL
$155B
| $1.56M | 2.17% | 30,000 -10,000 | -25% | -$521K |
|
|
XIFR
20
XPLR Infrastructure, LP
XIFR
$996M
| $1.55M | 2.15% | 26,426 -20,074 | -43% | -$1.18M |
|
21
Parker-Hannifin
PH
$96.2B
| $1.53M | 2.13% | 3,925 -700 | -15% | -$273K |
|
22
Charles River Laboratories
CRL
$8.04B
| $1.47M | 2.04% | 7,000 +500 | +8% | +$105K |
|
|
23
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $1.45M | 2.01% | 8,100 +700 | +9% | +$125K |
|
24
Lennar Class B
LEN.B
$32.9B
| $1.43M | 1.98% | 12,650 | – | – |
|
25
Mondelez International
MDLZ
$79.5B
| $1.42M | 1.97% | 19,500 -7,500 | -28% | -$547K |
|