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
+32.99%
1 Year Est. Return
+25.77%
3 Year Est. Return
+55.61%
5 Year Est. Return
+103.02%
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
+$30.9M
Cap. Flow
+$6.78M
Cap. Flow %
7.44%
Top 10 Hldgs %
33.44%
Holding
132
New
31
Increased
16
Reduced
11
Closed
31

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$887K
2
PNC icon
PNC Financial Services
PNC
+$843K
3
DBX icon
Dropbox
DBX
+$740K
4
SNX icon
TD Synnex
SNX
+$654K
5
LH icon
Labcorp
LH
+$586K

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$1.37M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
3
JPM icon
JPMorgan Chase
JPM
+$1.02M
4
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$996K
5
CMCSA icon
Comcast
CMCSA
+$963K

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Financials 15.49%
3 Healthcare 10.6%
4 Consumer Discretionary 9.99%
5 Real Estate 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
26
Starwood Property Trust
STWD
$5.92B
$1.02M 1.12%
68,000
+9,187
+16% +$124K
STWD icon
27
CALL
Starwood Property Trust
STWD
$5.92B
$987K 1.08%
66,000
-32,900
-33% -$443K
BMY icon
28
Bristol-Myers Squibb
BMY
$134B
$974K 1.07%
16,560
– –
MRK icon
29
Merck
MRK
$316B
$928K 1.02%
12,576
+1,362
+12% +$103K
ADBE icon
30
Adobe
ADBE
$99.9B
$908K 1%
2,087
– –
LH icon
31
Labcorp
LH
$24.9B
$906K 0.99%
6,344
+4,233
+201% +$586K
PYPL icon
32
PayPal
PYPL
$49.5B
$871K 0.96%
4,998
– –
ARCC icon
33
Ares Capital
ARCC
$13.8B
$867K 0.95%
60,000
+15,000
+33% +$202K
AKAM icon
34
Akamai
AKAM
$17.1B
$856K 0.94%
8,000
+2,000
+33% +$201K
PNC icon
35
PNC Financial Services
PNC
$100B
$842K 0.92%
+8,000
New +$843K
LSXMA
36
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$841K 0.92%
33,140
+12,655
+62% +$310K
SNX icon
37
TD Synnex
SNX
$20.3B
$838K 0.92%
+14,000
New +$654K
SKY icon
38
Champion Homes
SKY
$4.44B
$803K 0.88%
33,000
– –
TMO icon
39
Thermo Fisher Scientific
TMO
$213B
$790K 0.87%
2,181
– –
AMGN icon
40
Amgen
AMGN
$204B
$775K 0.85%
3,285
– –
DBX icon
41
Dropbox
DBX
$7.71B
$762K 0.84%
+35,000
New +$740K
XLI icon
42
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$756K 0.83%
11,000
-3,000
-21% -$195K
IAA
43
DELISTED
IAA, Inc. Common Stock
IAA
$756K 0.83%
19,600
– –
QQQ icon
44
PUT
Invesco QQQ Trust
QQQ
$469B
$743K 0.82%
+3,000
New +$672K
JPM icon
45
JPMorgan Chase
JPM
$937B
$729K 0.8%
7,750
-10,750
-58% -$1.02M
EQIX icon
46
Equinix
EQIX
$102B
$695K 0.76%
990
– –
DFS
47
DELISTED
Discover Financial Services
DFS
$676K 0.74%
13,500
+4,000
+42% +$176K
SBUX icon
48
Starbucks
SBUX
$118B
$651K 0.71%
8,844
– –
SPOT icon
49
PUT
Spotify
SPOT
$100B
$645K 0.71%
+2,500
New +$429K
XIFR
50
XPLR Infrastructure LP
XIFR
$1.12B
$638K 0.7%
12,447
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Community Capital Management held 132 positions worth $91.1M, up 51% from $60.2M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Community Capital Management deployed $6.78M of net new capital in Q2 2020, opening 31 new positions and adding to 16 existing holdings. Its largest new stake was PNC Financial Services: 8,000 shares worth $842K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.07M trimmed.

  • Community Capital Management's largest Q2 2020 buy was PNC Financial Services: 8,000 shares worth $842K.
  • Community Capital Management added most to Dell in Q2 2020, an estimated $887K increase.
  • Community Capital Management's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $1.07M.
  • Community Capital Management fully exited Wabtec in Q2 2020, selling an estimated $1.37M.
  • Community Capital Management's ten largest holdings make up 33% of its $91.1M portfolio in Q2 2020.
  • Community Capital Management opened 31 new positions and closed 31 in Q2 2020.
  • Community Capital Management's portfolio value rose 51% quarter-over-quarter to $91.1M.

Based on Community Capital Management's 13F filing for Q2 2020, filed 30 Jul 2020.