We are live on ! Find out more
CCM

Community Capital Management Portfolio holdings

AUM $62.8M
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+25.77%
3 Year Est. Return
+55.61%
5 Year Est. Return
+103.02%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$12.7M
Cap. Flow
+$5.18M
Cap. Flow %
4.97%
Top 10 Hldgs %
31.73%
Holding
111
New
17
Increased
26
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.63M
2
FSK icon
FS KKR Capital
FSK
+$836K
3
EPD icon
Enterprise Products Partners
EPD
+$827K
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$805K
5
LIVN icon
LivaNova
LIVN
+$796K

Top Sells

Rank Stock Value
1
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$2.49M
2
MSFT icon
Microsoft
MSFT
+$980K
3
AAPL icon
Apple
AAPL
+$901K
4
EFOR
Everforth Inc
EFOR
+$799K
5
TECD
Tech Data Corp
TECD
+$772K

Sector Composition

Rank Sector Weight
1 Financials 21.64%
2 Real Estate 15.6%
3 Communication Services 15.34%
4 Technology 10.51%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$505B
$1.17M 1.12%
3,910
– –
BMY icon
27
Bristol-Myers Squibb
BMY
$132B
$1.06M 1.02%
16,560
+8,902
+116% +$510K
AMP icon
28
Ameriprise Financial
AMP
$48.5B
$1.05M 1.01%
6,319
+2,000
+46% +$310K
BXMT icon
29
Blackstone Mortgage Trust
BXMT
$2.41B
$1.04M 1%
28,000
+3,000
+12% +$109K
BAC icon
30
Bank of America
BAC
$436B
$986K 0.95%
28,000
– –
EXG icon
31
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$983K 0.94%
112,000
– –
SNV
32
DELISTED
Synovus
SNV
$980K 0.94%
25,000
+2,500
+11% +$91.8K
T icon
33
AT&T
T
$160B
$977K 0.94%
33,100
– –
MITT
34
TPG Mortgage Investment Trust
MITT
$223M
$925K 0.89%
20,000
+2,167
+12% +$99.9K
SKY icon
35
Champion Homes
SKY
$4.34B
$872K 0.84%
27,500
-500
-2% -$15.6K
LKQ icon
36
LKQ Corp
LKQ
$5.81B
$839K 0.81%
23,500
– –
MIC
37
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$835K 0.8%
+19,500
New +$805K
CI icon
38
Cigna
CI
$75B
$793K 0.76%
3,877
– –
LIVN icon
39
LivaNova
LIVN
$4.38B
$792K 0.76%
+10,500
New +$796K
AMGN icon
40
Amgen
AMGN
$207B
$792K 0.76%
3,285
– –
BKNG icon
41
Booking.com
BKNG
$150B
$780K 0.75%
9,500
+4,800
+102% +$377K
SBUX icon
42
Starbucks
SBUX
$120B
$778K 0.75%
8,844
– –
MTB icon
43
M&T Bank
MTB
$36B
$735K 0.71%
4,330
+2,258
+109% +$366K
MRK icon
44
Merck
MRK
$322B
$730K 0.7%
8,415
+1,048
+14% +$86.1K
HCA icon
45
HCA Healthcare
HCA
$85.9B
$728K 0.7%
4,927
– –
BLK icon
46
Blackrock
BLK
$170B
$726K 0.7%
1,445
– –
WPRT
47
Westport Fuel Systems
WPRT
$33.8M
$722K 0.69%
30,457
-3,561
-10% -$91.3K
PPBI
48
DELISTED
Pacific Premier Bancorp
PPBI
$717K 0.69%
22,000
+7,000
+47% +$228K
TMO icon
49
Thermo Fisher Scientific
TMO
$210B
$709K 0.68%
2,181
– –
MDT icon
50
Medtronic
MDT
$108B
$706K 0.68%
+6,222
New +$683K
1
2
3 4 5

Similar funds

CFAM
Coury Firm Asset Management Pittsburgh, Pennsylvania $62.6M AUM 16.77% 1-Year Est. Return
AF
Ardian France Paris, France $62.5M AUM 19.37% 1-Year Est. Return
GIM
Growth Interface Management Orlando, Florida $64M AUM 33.21% 1-Year Est. Return
ACM
Antonetti Capital Management Naples, Florida $64M AUM 3.84% 1-Year Est. Return
LCM
Lewis Capital Management Beverly Hills, California $64.2M AUM 18.3% 1-Year Est. Return
MCMI
Matrix China Management IV Grand Cayman, Cayman Islands $64.3M AUM 53.64% 1-Year Est. Return
FWA
Freedom Wealth Alliance Brookfield, Wisconsin $60.8M AUM 14.42% 1-Year Est. Return
FA
Financial Advantage Columbia, Maryland $65.2M AUM 14.55% 1-Year Est. Return

Community Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Community Capital Management held 111 positions worth $104M, up 14% from $91.5M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Community Capital Management deployed $5.18M of net new capital in Q4 2019, opening 17 new positions and adding to 26 existing holdings. Its largest new stake was Alphabet (Google) Class A: 25,240 shares worth $1.69M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $980K trimmed.

  • Community Capital Management's largest Q4 2019 buy was Alphabet (Google) Class A: 25,240 shares worth $1.69M.
  • Community Capital Management added most to FS KKR Capital in Q4 2019, an estimated $836K increase.
  • Community Capital Management's biggest Q4 2019 reduction was Microsoft, cutting an estimated $980K.
  • Community Capital Management fully exited Pattern Energy Group Inc. Class A in Q4 2019, selling an estimated $2.49M.
  • Community Capital Management's ten largest holdings make up 32% of its $104M portfolio in Q4 2019.
  • Community Capital Management opened 17 new positions and closed 12 in Q4 2019.
  • Community Capital Management's portfolio value rose 14% quarter-over-quarter to $104M.

Based on Community Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.