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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
+10.71%
1 Year Est. Return
+25.77%
3 Year Est. Return
+55.61%
5 Year Est. Return
+103.02%
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
+$7.57M
Cap. Flow
+$3.52M
Cap. Flow %
3.88%
Top 10 Hldgs %
33.53%
Holding
102
New
16
Increased
14
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.95M
2
TKR icon
Timken Company
TKR
+$1.16M
3
CI icon
Cigna
CI
+$758K
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$714K
5
BAC icon
Bank of America
BAC
+$690K

Top Sells

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$1.92M
2
RJF icon
Raymond James Financial
RJF
+$1.3M
3
PYPL icon
PayPal
PYPL
+$1.17M
4
SKY icon
Champion Homes
SKY
+$791K
5
RVTY icon
Revvity
RVTY
+$734K

Sector Composition

Rank Sector Weight
1 Financials 22.36%
2 Technology 14.89%
3 Healthcare 12.5%
4 Real Estate 11.81%
5 Consumer Discretionary 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRG icon
26
PROG Holdings
PRG
$1.82B
$1.34M 1.48%
31,059
+5,059
+19% +$252K
COR icon
27
Cencora
COR
$62.2B
$1.3M 1.43%
11,000
+5,000
+83% +$541K
FISI icon
28
Financial Institutions
FISI
$839M
$1.21M 1.33%
39,804
+3,523
+10% +$95.1K
TKR icon
29
Timken Company
TKR
$9.18B
$1.18M 1.3%
+14,500
New +$1.16M
ACGL icon
30
Arch Capital
ACGL
$33.6B
– –
0
– –
TMO icon
31
Thermo Fisher Scientific
TMO
$213B
$995K 1.1%
2,181
– –
ADBE icon
32
Adobe
ADBE
$103B
$992K 1.09%
2,087
– –
SBUX icon
33
Starbucks
SBUX
$120B
$966K 1.07%
8,844
– –
LKQ icon
34
LKQ Corp
LKQ
$6.08B
$952K 1.05%
22,500
– –
MRK icon
35
Merck
MRK
$319B
$925K 1.02%
12,576
– –
IAA
36
DELISTED
IAA, Inc. Common Stock
IAA
$882K 0.97%
16,000
+8,000
+100% +$475K
CPAY icon
37
Corpay
CPAY
$25.5B
$860K 0.95%
3,200
+700
+28% +$190K
NEE icon
38
NextEra Energy
NEE
$179B
$794K 0.88%
10,500
-4,300
-29% -$336K
LAD icon
39
Lithia Motors
LAD
$8.14B
$780K 0.86%
2,000
– –
BAC icon
40
Bank of America
BAC
$444B
$774K 0.85%
+20,000
New +$690K
ZWS icon
41
Zurn Elkay Water Solutions
ZWS
$8.8B
$754K 0.83%
+33,216
New +$714K
RJF icon
42
Raymond James Financial
RJF
$34.7B
$735K 0.81%
9,000
-17,378
-66% -$1.3M
SNV
43
DELISTED
Synovus
SNV
$732K 0.81%
16,000
– –
AMT icon
44
American Tower
AMT
$77.7B
$717K 0.79%
3,000
+1,600
+114% +$356K
TIPT icon
45
Tiptree Inc
TIPT
$666M
$716K 0.79%
80,000
– –
WTW icon
46
Willis Towers Watson
WTW
$31.5B
– –
0
– –
STZ icon
47
Constellation Brands
STZ
$22.3B
$684K 0.75%
3,000
– –
EQIX icon
48
Equinix
EQIX
$104B
$673K 0.74%
990
– –
NVDA icon
49
NVIDIA
NVDA
$5.37T
$667K 0.74%
50,000
– –
BEP icon
50
Brookfield Renewable
BEP
$9.83B
$657K 0.72%
15,414
– –
1
2
3 4 5

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Community Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Community Capital Management held 102 positions worth $90.7M, up 9.1% from $83.1M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Community Capital Management deployed $3.52M of net new capital in Q1 2021, opening 16 new positions and adding to 14 existing holdings. Its largest new stake was Fiserv Inc: 17,000 shares worth $2.02M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Crestwood Equity Partners LP, an estimated $1.92M trimmed.

  • Community Capital Management's largest Q1 2021 buy was Fiserv Inc: 17,000 shares worth $2.02M.
  • Community Capital Management added most to Cigna in Q1 2021, an estimated $758K increase.
  • Community Capital Management's biggest Q1 2021 reduction was Crestwood Equity Partners LP, cutting an estimated $1.92M.
  • Community Capital Management fully exited PayPal in Q1 2021, selling an estimated $1.17M.
  • Community Capital Management's ten largest holdings make up 34% of its $90.7M portfolio in Q1 2021.
  • Community Capital Management opened 16 new positions and closed 15 in Q1 2021.
  • Community Capital Management's portfolio value rose 9.1% quarter-over-quarter to $90.7M.

Based on Community Capital Management's 13F filing for Q1 2021, filed 4 May 2021.