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CCM

Community Capital Management Portfolio holdings

AUM $62.8M
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

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
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
MSFT icon
1
Microsoft
MSFT
$2.95T
$3.58M 5.7%
11,350
– –
PWR icon
2
Quanta Services
PWR
$95.9B
$2.5M 3.97%
13,350
-2,650
-17% -$531K
CPAY icon
3
Corpay
CPAY
$23.9B
$2.09M 3.33%
8,200
-300
-4% -$78.4K
SNX icon
4
TD Synnex
SNX
$19.9B
$2.01M 3.19%
20,100
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$1.96M 3.12%
15,000
– –
GPN icon
6
Global Payments
GPN
$21.9B
$1.92M 3.05%
16,600
– –
AMP icon
7
Ameriprise Financial
AMP
$47.5B
$1.85M 2.94%
5,600
-200
-3% -$68.3K
ABG icon
8
Asbury Automotive
ABG
$4.02B
$1.75M 2.78%
7,600
-500
-6% -$114K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$1.73M 2.75%
13,100
– –
LAD icon
10
Lithia Motors
LAD
$7.54B
$1.62M 2.57%
5,475
– –
BERY
11
DELISTED
Berry Global Group, Inc.
BERY
$1.57M 2.49%
27,552
– –
TSM icon
12
TSMC
TSM
$2.2T
$1.56M 2.49%
18,000
+5,400
+43% +$511K
OC icon
13
Owens Corning
OC
$11.3B
$1.56M 2.49%
11,450
-1,400
-11% -$192K
MOH icon
14
Molina Healthcare
MOH
$11.8B
$1.49M 2.37%
4,550
+850
+23% +$268K
HUM icon
15
Humana
HUM
$48.5B
$1.46M 2.32%
+3,000
New +$1.41M
DFS
16
DELISTED
Discover Financial Services
DFS
$1.46M 2.32%
16,800
+500
+3% +$49.7K
CRL icon
17
Charles River Laboratories
CRL
$10.6B
$1.45M 2.31%
7,400
+400
+6% +$82.1K
PH icon
18
Parker-Hannifin
PH
$121B
$1.41M 2.25%
3,625
-300
-8% -$121K
MDLZ icon
19
Mondelez International
MDLZ
$76.8B
$1.35M 2.15%
19,500
– –
PAC icon
20
Grupo Aeroportuario del Pacifico
PAC
$13B
$1.33M 2.12%
8,100
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.3M 2.06%
3,700
– –
LEN.B icon
22
Lennar Class B
LEN.B
$19.4B
$1.29M 2.06%
13,308
– –
ELV icon
23
Elevance Health
ELV
$85.3B
$1.28M 2.04%
2,950
– –
ADBE icon
24
Adobe
ADBE
$90.3B
$1.27M 2.03%
2,500
-2,500
-50% -$1.31M
CMS icon
25
CMS Energy
CMS
$22.4B
$1.27M 2.03%
24,000
+6,000
+33% +$348K
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.