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
+10.16%
1 Year Est. Return
+25.77%
3 Year Est. Return
+55.61%
5 Year Est. Return
+103.02%
10 Year Est. Return
–
AUM
$75.1M
AUM Growth
-$16M
Cap. Flow
-$16.8M
Cap. Flow %
-22.38%
Top 10 Hldgs %
38.66%
Holding
122
New
21
Increased
11
Reduced
20
Closed
35

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$1.12M
2
DFS
Discover Financial Services
DFS
+$916K
3
PWR icon
Quanta Services
PWR
+$744K
4
FNF icon
Fidelity National Financial
FNF
+$684K
5
CPAY icon
Corpay
CPAY
+$618K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.16M
2
MSFT icon
Microsoft
MSFT
+$1.09M
3
PNC icon
PNC Financial Services
PNC
+$842K
4
AMZN icon
Amazon
AMZN
+$810K
5
AAPL icon
Apple
AAPL
+$786K

Sector Composition

Rank Sector Weight
1 Financials 19%
2 Technology 18.32%
3 Healthcare 15.98%
4 Consumer Discretionary 13.07%
5 Real Estate 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.2B
$985K 1.31%
4,998
– –
TMO icon
27
Thermo Fisher Scientific
TMO
$212B
$963K 1.28%
2,181
– –
SKY icon
28
Champion Homes
SKY
$5.05B
$857K 1.14%
32,000
-1,000
-3% -$27.2K
PWR icon
29
Quanta Services
PWR
$103B
$846K 1.13%
+16,000
New +$744K
SNX icon
30
TD Synnex
SNX
$20.8B
$840K 1.12%
12,000
-2,000
-14% -$126K
ARCC icon
31
Ares Capital
ARCC
$14.1B
$837K 1.11%
60,000
– –
AMGN icon
32
Amgen
AMGN
$218B
$835K 1.11%
3,285
– –
NVDA icon
33
NVIDIA
NVDA
$5.32T
$812K 1.08%
60,000
-60,000
-50% -$698K
ELV icon
34
Elevance Health
ELV
$84.3B
$806K 1.07%
3,000
+1,000
+50% +$269K
CI icon
35
Cigna
CI
$71.6B
$779K 1.04%
4,600
+2,800
+156% +$493K
SBUX icon
36
Starbucks
SBUX
$119B
$760K 1.01%
8,844
– –
EQIX icon
37
Equinix
EQIX
$103B
$753K 1%
990
– –
JPM icon
38
JPMorgan Chase
JPM
$950B
$746K 0.99%
7,750
– –
AKAM icon
39
Akamai
AKAM
$17.5B
$664K 0.88%
6,000
-2,000
-25% -$222K
FNF icon
40
Fidelity National Financial
FNF
$13.9B
$658K 0.88%
+21,850
New +$684K
RVTY icon
41
Revvity
RVTY
$12.6B
$642K 0.85%
5,115
– –
ISRG icon
42
Intuitive Surgical
ISRG
$132B
$606K 0.81%
2,562
– –
CPAY icon
43
Corpay
CPAY
$25.8B
$595K 0.79%
+2,500
New +$618K
DGX icon
44
Quest Diagnostics
DGX
$26B
$572K 0.76%
+5,000
New +$591K
ARE icon
45
Alexandria Real Estate Equities
ARE
$8.55B
$560K 0.75%
3,500
– –
GDRX icon
46
GoodRx Holdings
GDRX
$1.26B
$556K 0.74%
+10,000
New +$529K
BEP icon
47
Brookfield Renewable
BEP
$9.98B
$540K 0.72%
15,414
-3,869
-20% -$114K
CB icon
48
Chubb
CB
$136B
$523K 0.7%
+4,500
New +$565K
CRM icon
49
Salesforce
CRM
$152B
$503K 0.67%
2,000
– –
COO icon
50
Cooper Companies
COO
$14.4B
$499K 0.66%
5,916
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Community Capital Management held 122 positions worth $75.1M, down 18% from $91.1M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Community Capital Management withdrew a net $16.8M in Q3 2020, closing 35 positions and reducing 20 holdings. Its most notable exit was Mastercard, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Community Capital Management opened a new position in Quanta Services worth $846K.

  • Community Capital Management's largest Q3 2020 buy was Quanta Services: 16,000 shares worth $846K.
  • Community Capital Management added most to Toll Brothers in Q3 2020, an estimated $1.12M increase.
  • Community Capital Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $1.09M.
  • Community Capital Management fully exited Mastercard in Q3 2020, selling an estimated $1.16M.
  • Community Capital Management's ten largest holdings make up 39% of its $75.1M portfolio in Q3 2020.
  • Community Capital Management opened 21 new positions and closed 35 in Q3 2020.
  • Community Capital Management's portfolio value fell 18% quarter-over-quarter to $75.1M.

Based on Community Capital Management's 13F filing for Q3 2020, filed 14 Oct 2020.