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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
+18.45%
1 Year Est. Return
+25.77%
3 Year Est. Return
+55.61%
5 Year Est. Return
+103.02%
10 Year Est. Return
–
AUM
$83.1M
AUM Growth
+$8.04M
Cap. Flow
-$3.07M
Cap. Flow %
-3.7%
Top 10 Hldgs %
36.66%
Holding
108
New
19
Increased
11
Reduced
17
Closed
23

Top Buys

Rank Stock Value
1
PRG icon
PROG Holdings
PRG
+$1.34M
2
ABG icon
Asbury Automotive
ABG
+$1.12M
3
FNF icon
Fidelity National Financial
FNF
+$754K
4
WPC icon
W.P. Carey
WPC
+$631K
5
COR icon
Cencora
COR
+$600K

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$1.83M
2
LH icon
Labcorp
LH
+$1.13M
3
AMZN icon
Amazon
AMZN
+$862K
4
SNX icon
TD Synnex
SNX
+$840K
5
AKAM icon
Akamai
AKAM
+$664K

Sector Composition

Rank Sector Weight
1 Financials 23.64%
2 Technology 14.48%
3 Healthcare 13.82%
4 Consumer Discretionary 11.73%
5 Real Estate 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
26
Quanta Services
PWR
$103B
$1.15M 1.39%
16,000
– –
JPM icon
27
JPMorgan Chase
JPM
$955B
$1.14M 1.38%
9,000
+1,250
+16% +$140K
NEE icon
28
NextEra Energy
NEE
$179B
$1.14M 1.37%
14,800
– –
ADBE icon
29
Adobe
ADBE
$103B
$1.04M 1.26%
2,087
– –
TMO icon
30
Thermo Fisher Scientific
TMO
$214B
$1.02M 1.22%
2,181
– –
SKY icon
31
Champion Homes
SKY
$5B
$990K 1.19%
32,000
– –
MRK icon
32
Merck
MRK
$317B
$982K 1.18%
12,576
– –
CI icon
33
Cigna
CI
$71.5B
$958K 1.15%
4,600
– –
SBUX icon
34
Starbucks
SBUX
$121B
$946K 1.14%
8,844
– –
FISI icon
35
Financial Institutions
FISI
$837M
$816K 0.98%
36,281
+26,281
+263% +$509K
LKQ icon
36
LKQ Corp
LKQ
$6.1B
$793K 0.95%
22,500
-18,000
-44% -$616K
RVTY icon
37
Revvity
RVTY
$12.8B
$734K 0.88%
5,115
– –
EQIX icon
38
Equinix
EQIX
$104B
$707K 0.85%
990
– –
ISRG icon
39
Intuitive Surgical
ISRG
$133B
$699K 0.84%
2,562
– –
CB icon
40
Chubb
CB
$136B
$693K 0.83%
4,500
– –
CPAY icon
41
Corpay
CPAY
$25.8B
$682K 0.82%
2,500
– –
BEP icon
42
Brookfield Renewable
BEP
$9.81B
$665K 0.8%
15,414
– –
STZ icon
43
Constellation Brands
STZ
$22.3B
$657K 0.79%
3,000
+1,000
+50% +$197K
NVDA icon
44
NVIDIA
NVDA
$5.31T
$653K 0.79%
50,000
-10,000
-17% -$134K
WTW icon
45
Willis Towers Watson
WTW
$31.4B
– –
0
– –
AMGN icon
46
Amgen
AMGN
$221B
$598K 0.72%
2,600
-685
-21% -$158K
COR icon
47
Cencora
COR
$61.7B
$587K 0.71%
+6,000
New +$600K
LAD icon
48
Lithia Motors
LAD
$8.1B
$585K 0.7%
+2,000
New +$547K
COO icon
49
Cooper Companies
COO
$14.6B
$537K 0.65%
5,916
– –
IAA
50
DELISTED
IAA, Inc. Common Stock
IAA
$520K 0.63%
+8,000
New +$479K
1
2
3 4 5

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Community Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Community Capital Management held 108 positions worth $83.1M, up 11% from $75.1M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Capital Management withdrew a net $3.07M in Q4 2020, closing 23 positions and reducing 17 holdings. Its most notable exit was Toll Brothers, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Community Capital Management opened a new position in PROG Holdings worth $1.4M.

  • Community Capital Management's largest Q4 2020 buy was PROG Holdings: 26,000 shares worth $1.4M.
  • Community Capital Management added most to Fidelity National Financial in Q4 2020, an estimated $754K increase.
  • Community Capital Management's biggest Q4 2020 reduction was Amazon, cutting an estimated $862K.
  • Community Capital Management fully exited Toll Brothers in Q4 2020, selling an estimated $1.83M.
  • Community Capital Management's ten largest holdings make up 37% of its $83.1M portfolio in Q4 2020.
  • Community Capital Management opened 19 new positions and closed 23 in Q4 2020.
  • Community Capital Management's portfolio value rose 11% quarter-over-quarter to $83.1M.

Based on Community Capital Management's 13F filing for Q4 2020, filed 4 Feb 2021.