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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
+7.51%
1 Year Est. Return
+25.77%
3 Year Est. Return
+55.61%
5 Year Est. Return
+103.02%
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
+$8.05M
Cap. Flow
+$1.21M
Cap. Flow %
1.22%
Top 10 Hldgs %
32.29%
Holding
113
New
26
Increased
18
Reduced
8
Closed
29

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$1.44M
2
AVGO icon
Broadcom
AVGO
+$1.44M
3
SBNY
Signature Bank
SBNY
+$1.23M
4
CMS icon
CMS Energy
CMS
+$1.09M
5
CWEN icon
Clearway Energy Class C
CWEN
+$941K

Top Sells

Rank Stock Value
1
IRT icon
Independence Realty Trust
IRT
+$4.1M
2
DELL icon
Dell
DELL
+$2.38M
3
CEQP
Crestwood Equity Partners LP
CEQP
+$2.29M
4
STWD icon
Starwood Property Trust
STWD
+$1.95M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 23.38%
2 Technology 17.9%
3 Healthcare 13.31%
4 Consumer Discretionary 11.92%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
26
Cencora
COR
$60.6B
$1.26M 1.27%
11,000
– –
SBNY
27
DELISTED
Signature Bank
SBNY
$1.24M 1.26%
+5,050
New +$1.23M
ADBE icon
28
Adobe
ADBE
$99.5B
$1.22M 1.24%
2,087
– –
ACGL icon
29
Arch Capital
ACGL
$34.3B
– –
0
– –
WTW icon
30
Willis Towers Watson
WTW
$31.2B
– –
0
– –
AMT icon
31
American Tower
AMT
$80.8B
$1.13M 1.15%
4,200
+1,200
+40% +$306K
LKQ icon
32
LKQ Corp
LKQ
$5.68B
$1.11M 1.12%
22,500
– –
TMO icon
33
Thermo Fisher Scientific
TMO
$213B
$1.1M 1.11%
2,181
– –
PFG icon
34
Principal Financial Group
PFG
$24.3B
$1.07M 1.09%
17,000
+7,000
+70% +$448K
TKR icon
35
Timken Company
TKR
$9.56B
$1.07M 1.09%
13,300
-1,200
-8% -$102K
BMY icon
36
Bristol-Myers Squibb
BMY
$133B
$1.05M 1.06%
15,700
+5,700
+57% +$372K
BABA icon
37
Alibaba
BABA
$293B
$1.04M 1.06%
4,600
+2,600
+130% +$578K
CMS icon
38
CMS Energy
CMS
$22.6B
$1.03M 1.05%
+17,500
New +$1.09M
IAA
39
DELISTED
IAA, Inc. Common Stock
IAA
$1.02M 1.03%
18,700
+2,700
+17% +$155K
CHKP icon
40
Check Point Software Technologies
CHKP
$13B
– –
0
– –
NVDA icon
41
NVIDIA
NVDA
$4.86T
$1M 1.01%
50,000
– –
SBUX icon
42
Starbucks
SBUX
$120B
$989K 1%
8,844
– –
LAD icon
43
Lithia Motors
LAD
$8.47B
$962K 0.97%
2,800
+800
+40% +$289K
SNX icon
44
TD Synnex
SNX
$20.4B
$926K 0.94%
+7,600
New +$934K
CWEN icon
45
Clearway Energy Class C
CWEN
$4.94B
$908K 0.92%
+34,300
New +$941K
OMC icon
46
Omnicom Group
OMC
$21.6B
$840K 0.85%
+10,500
New +$853K
CPAY icon
47
Corpay
CPAY
$25B
$819K 0.83%
3,200
– –
EQIX icon
48
Equinix
EQIX
$101B
$795K 0.81%
990
– –
ISRG icon
49
Intuitive Surgical
ISRG
$127B
$785K 0.79%
2,562
– –
CAH icon
50
Cardinal Health
CAH
$53.9B
$771K 0.78%
+13,500
New +$789K
1
2
3 4 5

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FA
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Community Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Community Capital Management held 113 positions worth $98.8M, up 8.9% from $90.7M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Community Capital Management's Q2 2021 filing shows 26 new, 18 increased, 8 reduced and 29 closed positions. Its largest new stake was VMware, Inc: 9,000 shares worth $1.44M. The largest sale was Independence Realty Trust, an estimated $4.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Community Capital Management's largest Q2 2021 buy was VMware, Inc: 9,000 shares worth $1.44M.
  • Community Capital Management added most to Zurn Elkay Water Solutions in Q2 2021, an estimated $913K increase.
  • Community Capital Management's biggest Q2 2021 reduction was PROG Holdings, cutting an estimated $1.25M.
  • Community Capital Management fully exited Independence Realty Trust in Q2 2021, selling an estimated $4.1M.
  • Community Capital Management's ten largest holdings make up 32% of its $98.8M portfolio in Q2 2021.
  • Community Capital Management opened 26 new positions and closed 29 in Q2 2021.
  • Community Capital Management's portfolio value rose 8.9% quarter-over-quarter to $98.8M.

Based on Community Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.