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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
+1.19%
1 Year Est. Return
+25.77%
3 Year Est. Return
+55.61%
5 Year Est. Return
+103.02%
10 Year Est. Return
–
AUM
$96.5M
AUM Growth
-$2.27M
Cap. Flow
+$284K
Cap. Flow %
0.29%
Top 10 Hldgs %
32.81%
Holding
96
New
15
Increased
10
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$1.54M
2
DLTR icon
Dollar Tree
DLTR
+$1.13M
3
CHKP icon
Check Point Software Technologies
CHKP
+$1.06M
4
OC icon
Owens Corning
OC
+$851K
5
GPN icon
Global Payments
GPN
+$782K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$1.45M
2
COR icon
Cencora
COR
+$1.26M
3
TKR icon
Timken Company
TKR
+$1.07M
4
BABA icon
Alibaba
BABA
+$1.04M
5
V icon
Visa
V
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 23.03%
2 Technology 18.51%
3 Communication Services 12.51%
4 Consumer Discretionary 12.35%
5 Healthcare 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
26
W.P. Carey
WPC
$16.5B
$1.15M 1.19%
16,030
-8,985
-36% -$684K
LKQ icon
27
LKQ Corp
LKQ
$6.2B
$1.13M 1.17%
22,500
– –
DLTR icon
28
Dollar Tree
DLTR
$25.1B
$1.12M 1.16%
+11,700
New +$1.13M
CMS icon
29
CMS Energy
CMS
$22.5B
$1.04M 1.08%
17,500
– –
CWEN icon
30
Clearway Energy Class C
CWEN
$4.94B
$1.04M 1.08%
34,300
– –
NVDA icon
31
NVIDIA
NVDA
$5.13T
$1.04M 1.07%
50,000
– –
IAA
32
DELISTED
IAA, Inc. Common Stock
IAA
$1.02M 1.06%
18,700
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.01M 1.05%
3,700
-1,600
-30% -$449K
SNX icon
34
TD Synnex
SNX
$21.1B
$1.01M 1.05%
9,700
+2,100
+28% +$251K
AMT icon
35
American Tower
AMT
$81.7B
$1.01M 1.04%
3,800
-400
-10% -$114K
LAD icon
36
Lithia Motors
LAD
$8.16B
$999K 1.04%
3,150
+350
+13% +$122K
CHKP icon
37
Check Point Software Technologies
CHKP
$12.7B
$984K 1.02%
+8,700
New +$1.06M
SBUX icon
38
Starbucks
SBUX
$120B
$976K 1.01%
8,844
– –
NVR icon
39
NVR
NVR
$16.8B
$935K 0.97%
195
+75
+63% +$381K
BMY icon
40
Bristol-Myers Squibb
BMY
$135B
$929K 0.96%
15,700
– –
OMC icon
41
Omnicom Group
OMC
$22.4B
$907K 0.94%
12,500
+2,000
+19% +$149K
ADBE icon
42
Adobe
ADBE
$102B
$864K 0.9%
1,500
-587
-28% -$369K
ISRG icon
43
Intuitive Surgical
ISRG
$130B
$849K 0.88%
2,562
– –
CPAY icon
44
Corpay
CPAY
$25.9B
$836K 0.87%
3,200
– –
EQIX icon
45
Equinix
EQIX
$104B
$782K 0.81%
990
– –
HIFS icon
46
Hingham Institution for Saving
HIFS
$668M
$774K 0.8%
2,300
+100
+5% +$31.2K
OC icon
47
Owens Corning
OC
$11.7B
$774K 0.8%
+9,050
New +$851K
OGN icon
48
Organon & Co
OGN
$3.56B
$738K 0.76%
22,520
-1,200
-5% -$38.4K
V icon
49
Visa
V
$690B
$735K 0.76%
3,300
-4,300
-57% -$1.01M
RJF icon
50
Raymond James Financial
RJF
$34.3B
$727K 0.75%
7,875
– –
1
2
3 4

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Community Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Community Capital Management held 96 positions worth $96.5M, down 2.3% from $98.8M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Community Capital Management's Q3 2021 filing shows 15 new, 10 increased, 16 reduced and 7 closed positions. Its largest new stake was Willis Towers Watson: 6,900 shares worth $1.6M. The largest sale was Quanta Services, an estimated $1.45M.

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

  • Community Capital Management's largest Q3 2021 buy was Willis Towers Watson: 6,900 shares worth $1.6M.
  • Community Capital Management added most to Signature Bank in Q3 2021, an estimated $778K increase.
  • Community Capital Management's biggest Q3 2021 reduction was Visa, cutting an estimated $1.01M.
  • Community Capital Management fully exited Quanta Services in Q3 2021, selling an estimated $1.45M.
  • Community Capital Management's ten largest holdings make up 33% of its $96.5M portfolio in Q3 2021.
  • Community Capital Management opened 15 new positions and closed 7 in Q3 2021.
  • Community Capital Management's portfolio value fell 2.3% quarter-over-quarter to $96.5M.

Based on Community Capital Management's 13F filing for Q3 2021, filed 14 Oct 2021.