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CCM

Community Capital Management Portfolio holdings

AUM $62.8M Turnover 24.19%
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
-2.09%
1 Year Est. Return
+25.77%
3 Year Est. Return
+55.61%
5 Year Est. Return
+103.02%
10 Year Est. Return
–
AUM
$62.8M
AUM Growth
-$9.2M
Cap. Flow
-$7.19M
Cap. Flow %
-11.45%
Top 10 Hldgs %
33.42%
Holding
62
New
5
Increased
8
Reduced
16
Closed
10
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$1.41M
2
META icon
Meta Platforms (Facebook)
META
+$1.21M
3
JPM icon
JPMorgan Chase
JPM
+$570K
4
TSM icon
TSMC
TSM
+$511K
5
DOV icon
Dover
DOV
+$505K

Top Sells

Rank Stock Value
1
XIFR icon
XPLR Infrastructure LP
XIFR
+$1.55M
2
CI icon
Cigna
CI
+$1.39M
3
LH icon
Labcorp
LH
+$1.38M
4
ADBE icon
Adobe
ADBE
+$1.31M
5
WPC icon
W.P. Carey
WPC
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 22.71%
2 Financials 17.02%
3 Healthcare 15.74%
4 Industrials 14.65%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.95T
$3.58M 5.7%
11,350
– –
2022 Q2
5 quarters
PWR icon
2
Quanta Services
PWR
$89.6B
$2.5M 3.97%
13,350
-2,650
-17% -$531K
2022 Q2
5 quarters
CPAY icon
3
Corpay
CPAY
$26.8B
$2.09M 3.33%
8,200
-300
-4% -$78.4K
2022 Q2
5 quarters
SNX icon
4
TD Synnex
SNX
$19.8B
$2.01M 3.19%
20,100
– –
2022 Q2
5 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.16T
$1.96M 3.12%
15,000
– –
2022 Q2
5 quarters
GPN icon
6
Global Payments
GPN
$22.4B
$1.92M 3.05%
16,600
– –
2022 Q2
5 quarters
AMP icon
7
Ameriprise Financial
AMP
$43.1B
$1.85M 2.94%
5,600
-200
-3% -$68.3K
2022 Q2
5 quarters
ABG icon
8
Asbury Automotive
ABG
$3.09B
$1.75M 2.78%
7,600
-500
-6% -$114K
2022 Q2
5 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$1.73M 2.75%
13,100
– –
2022 Q2
5 quarters
LAD icon
10
Lithia Motors
LAD
$6.58B
$1.62M 2.57%
5,475
– –
2022 Q2
5 quarters
BERY icon
11
DELISTED
Berry Global Group, Inc.
BERY
$1.57M 2.49%
27,552
– –
2022 Q2
5 quarters
TSM icon
12
TSMC
TSM
$2.2T
$1.56M 2.49%
18,000
+5,400
+43% +$511K
2023 Q1
2 quarters
OC icon
13
Owens Corning
OC
$8.84B
$1.56M 2.49%
11,450
-1,400
-11% -$192K
2022 Q2
5 quarters
MOH icon
14
Molina Healthcare
MOH
$11.5B
$1.49M 2.37%
4,550
+850
+23% +$268K
2022 Q4
3 quarters
HUM icon
15
Humana
HUM
$51.3B
$1.46M 2.32%
+3,000
New +$1.41M
2023 Q3
0 quarters
DFS icon
16
DELISTED
Discover Financial Services
DFS
$1.46M 2.32%
16,800
+500
+3% +$49.7K
2022 Q2
5 quarters
CRL icon
17
Charles River Laboratories
CRL
$15.1B
$1.45M 2.31%
7,400
+400
+6% +$82.1K
2022 Q3
4 quarters
PH icon
18
Parker-Hannifin
PH
$119B
$1.41M 2.25%
3,625
-300
-8% -$121K
2022 Q1
6 quarters
MDLZ icon
19
Mondelez International
MDLZ
$81.7B
$1.35M 2.15%
19,500
– –
2021 Q1
10 quarters
PAC icon
20
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.33M 2.12%
8,100
– –
2022 Q3
4 quarters
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.16T
$1.3M 2.06%
3,700
– –
2022 Q2
5 quarters
LEN.B icon
22
Lennar Class B
LEN.B
$18.5B
$1.29M 2.06%
13,308
– –
2022 Q2
5 quarters
ELV icon
23
Elevance Health
ELV
$95.5B
$1.28M 2.04%
2,950
– –
2022 Q2
5 quarters
ADBE icon
24
Adobe
ADBE
$100B
$1.27M 2.03%
2,500
-2,500
-50% -$1.31M
2022 Q2
5 quarters
CMS icon
25
CMS Energy
CMS
$21.5B
$1.27M 2.03%
24,000
+6,000
+33% +$348K
2021 Q2
9 quarters
1
2 3

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Community Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Community Capital Management held 62 positions worth $62.8M, down 13% from $72M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Community Capital Management withdrew a net $7.19M in Q3 2023, closing 10 positions and reducing 16 holdings. Its most notable exit was XPLR Infrastructure LP, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Community Capital Management opened a new position in Humana worth $1.46M.

  • Community Capital Management's largest Q3 2023 buy was Humana: 3,000 shares worth $1.46M.
  • Community Capital Management added most to JPMorgan Chase in Q3 2023, an estimated $570K increase.
  • Community Capital Management's biggest Q3 2023 reduction was Adobe, cutting an estimated $1.31M.
  • Community Capital Management fully exited XPLR Infrastructure LP in Q3 2023, selling an estimated $1.55M.
  • Community Capital Management's ten largest holdings make up 33% of its $62.8M portfolio in Q3 2023.
  • Community Capital Management opened 5 new positions and closed 10 in Q3 2023.
  • Community Capital Management's portfolio value fell 13% quarter-over-quarter to $62.8M.

Based on Community Capital Management's 13F filing for Q3 2023, filed 24 Oct 2023.