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
$72M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$616K
3
+$452K
4
ATS icon
ATS Corp
ATS
+$451K
5
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$125K

Top Sells

1
+$1.24M
2
+$1.18M
3
+$1.15M
4
FNF icon
Fidelity National Financial
FNF
+$1.11M
5
HIW icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$3.87M 5.37%
11,350
PWR icon
2
Quanta Services
PWR
$64.6B
$3.14M 4.36%
16,000
ADBE icon
3
Adobe
ADBE
$140B
$2.44M 3.39%
5,000
+2,250
CPAY icon
4
Corpay
CPAY
$20.2B
$2.13M 2.96%
8,500
ABG icon
5
Asbury Automotive
ABG
$4.79B
$1.95M 2.7%
8,100
AMP icon
6
Ameriprise Financial
AMP
$44.3B
$1.93M 2.67%
5,800
DFS
7
DELISTED
Discover Financial Services
DFS
$1.9M 2.64%
16,300
SNX icon
8
TD Synnex
SNX
$12.5B
$1.89M 2.62%
20,100
+500
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.06T
$1.8M 2.49%
15,000
UHS icon
10
Universal Health Services
UHS
$13B
$1.75M 2.43%
11,100
AVGO icon
11
Broadcom
AVGO
$1.65T
$1.73M 2.41%
20,000
-13,250
COR icon
12
Cencora
COR
$63B
$1.69M 2.35%
8,800
OC icon
13
Owens Corning
OC
$10.6B
$1.68M 2.33%
12,850
BSX icon
14
Boston Scientific
BSX
$147B
$1.68M 2.33%
31,000
LAD icon
15
Lithia Motors
LAD
$7.99B
$1.67M 2.31%
5,475
-1,200
GPN icon
16
Global Payments
GPN
$20.7B
$1.64M 2.27%
16,600
BERY
17
DELISTED
Berry Global Group, Inc.
BERY
$1.63M 2.26%
27,552
-2,940
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.07T
$1.58M 2.2%
13,100
UL icon
19
Unilever
UL
$155B
$1.56M 2.17%
30,000
-10,000
XIFR
20
XPLR Infrastructure LP
XIFR
$960M
$1.55M 2.15%
26,426
-20,074
PH icon
21
Parker-Hannifin
PH
$92.8B
$1.53M 2.13%
3,925
-700
CRL icon
22
Charles River Laboratories
CRL
$8.79B
$1.47M 2.04%
7,000
+500
PAC icon
23
Grupo Aeroportuario del Pacifico
PAC
$11.2B
$1.45M 2.01%
8,100
+700
LEN.B icon
24
Lennar Class B
LEN.B
$29.9B
$1.43M 1.98%
13,308
MDLZ icon
25
Mondelez International
MDLZ
$80.8B
$1.42M 1.97%
19,500
-7,500
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