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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
BSX icon
26
Boston Scientific
BSX
$64.2B
$1.26M 2%
23,800
-7,200
-23% -$378K
AIZ icon
27
Assurant
AIZ
$13.7B
$1.23M 1.95%
8,550
– –
INTU icon
28
Intuit
INTU
$79.3B
$1.23M 1.95%
2,400
– –
META icon
29
Meta Platforms (Facebook)
META
$1.63T
$1.2M 1.91%
+4,000
New +$1.21M
UHS icon
30
Universal Health Services
UHS
$9.08B
$1.18M 1.88%
9,400
-1,700
-15% -$232K
UL icon
31
Unilever
UL
$131B
$1.12M 1.78%
20,178
-6,489
-24% -$375K
AVGO icon
32
Broadcom
AVGO
$1.84T
$1.1M 1.76%
13,300
-6,700
-34% -$581K
JPM icon
33
JPMorgan Chase
JPM
$918B
$1.1M 1.75%
7,600
+3,800
+100% +$570K
BLK icon
34
Blackrock
BLK
$161B
$1.1M 1.75%
1,700
– –
RJF icon
35
Raymond James Financial
RJF
$32.7B
$1.05M 1.68%
10,500
-500
-5% -$52.9K
COR icon
36
Cencora
COR
$59B
$1.01M 1.6%
5,600
-3,200
-36% -$591K
JACK icon
37
Jack in the Box
JACK
$282M
$946K 1.51%
13,700
+1,700
+14% +$145K
TMO icon
38
Thermo Fisher Scientific
TMO
$195B
$759K 1.21%
1,500
– –
ENPH icon
39
Enphase Energy
ENPH
$5.26B
$715K 1.14%
5,952
+3,252
+120% +$463K
ANET icon
40
Arista Networks
ANET
$220B
$699K 1.11%
15,200
– –
NVR icon
41
NVR
NVR
$17.1B
$686K 1.09%
115
– –
FCNCA icon
42
First Citizens BancShares
FCNCA
$24B
$635K 1.01%
460
-60
-12% -$82.5K
STZ icon
43
Constellation Brands
STZ
$22.3B
$553K 0.88%
2,200
-1,100
-33% -$287K
DOV icon
44
Dover
DOV
$28.5B
$488K 0.78%
+3,500
New +$505K
BEP icon
45
Brookfield Renewable
BEP
$9.76B
$435K 0.69%
20,000
– –
KOF icon
46
Coca-Cola Femsa
KOF
$21.9B
$416K 0.66%
5,300
-1,100
-17% -$91K
WTW icon
47
Willis Towers Watson
WTW
$27.3B
$407K 0.65%
+1,950
New +$416K
BC icon
48
Brunswick
BC
$5.24B
$379K 0.6%
4,800
– –
FG icon
49
F&G Annuities & Life
FG
$4B
$300K 0.48%
10,695
– –
CWEN icon
50
Clearway Energy Class C
CWEN
$5.24B
$271K 0.43%
12,800
– –
1
2
3

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GIM
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LCM
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FWA
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FA
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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.