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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
+8.47%
1 Year Est. Return
+25.77%
3 Year Est. Return
+55.61%
5 Year Est. Return
+103.02%
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
-$2.99M
Cap. Flow
-$2M
Cap. Flow %
-2.14%
Top 10 Hldgs %
31.27%
Holding
97
New
8
Increased
30
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$1.85M
2
GPN icon
Global Payments
GPN
+$1.67M
3
JACK icon
Jack in the Box
JACK
+$1.44M
4
COR icon
Cencora
COR
+$1.35M
5
LAD icon
Lithia Motors
LAD
+$1.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.99M
2
AMZN icon
Amazon
AMZN
+$1.92M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$1.33M
4
META icon
Meta Platforms (Facebook)
META
+$1.16M
5
EVA
Enviva Inc.
EVA
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 20.78%
2 Technology 18.49%
3 Consumer Discretionary 14.38%
4 Healthcare 12.31%
5 Communication Services 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
26
SS&C Technologies
SSNC
$18.7B
$1.43M 1.53%
17,500
+12,000
+218% +$924K
WTW icon
27
Willis Towers Watson
WTW
$31.5B
$1.43M 1.52%
6,000
-900
-13% -$213K
ABG icon
28
Asbury Automotive
ABG
$4.01B
$1.4M 1.5%
8,100
-500
-6% -$92K
LKQ icon
29
LKQ Corp
LKQ
$5.97B
$1.35M 1.44%
22,500
– –
ZWS icon
30
Zurn Elkay Water Solutions
ZWS
$8.57B
$1.25M 1.34%
34,300
-36,907
-52% -$1.33M
STZ icon
31
Constellation Brands
STZ
$22.3B
$1.18M 1.26%
4,700
+1,700
+57% +$387K
NVR icon
32
NVR
NVR
$16.6B
$1.15M 1.23%
200
+5
+3% +$26.4K
SNX icon
33
TD Synnex
SNX
$21.1B
$1.14M 1.22%
10,000
+300
+3% +$32.6K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.11M 1.18%
3,700
– –
JPM icon
35
JPMorgan Chase
JPM
$955B
$1.03M 1.1%
8,700
– –
CHKP icon
36
Check Point Software Technologies
CHKP
$12.6B
$1.01M 1.09%
8,700
– –
HIFS icon
37
Hingham Institution for Saving
HIFS
$653M
$966K 1.03%
2,300
– –
PFG icon
38
Principal Financial Group
PFG
$24.5B
$959K 1.03%
18,400
– –
LEN.B icon
39
Lennar Class B
LEN.B
$20.4B
$956K 1.02%
+10,520
New +$865K
IAA
40
DELISTED
IAA, Inc. Common Stock
IAA
$947K 1.01%
18,700
– –
SBUX icon
41
Starbucks
SBUX
$116B
$924K 0.99%
7,900
-944
-11% -$106K
ISRG icon
42
Intuitive Surgical
ISRG
$130B
$921K 0.99%
2,600
+38
+1% +$13.1K
EA icon
43
Electronic Arts
EA
$53B
$904K 0.97%
6,900
+3,050
+79% +$410K
DISCK
44
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$870K 0.93%
38,000
+16,000
+73% +$385K
BSX icon
45
Boston Scientific
BSX
$70.7B
$850K 0.91%
20,000
+6,000
+43% +$252K
EQIX icon
46
Equinix
EQIX
$101B
$837K 0.9%
1,000
+10
+1% +$8.02K
OC icon
47
Owens Corning
OC
$11.6B
$819K 0.88%
9,100
+50
+0.6% +$4.54K
CMS icon
48
CMS Energy
CMS
$22.3B
$818K 0.87%
17,500
– –
UHS icon
49
Universal Health Services
UHS
$10B
$804K 0.86%
+6,200
New +$797K
NEE icon
50
NextEra Energy
NEE
$179B
$794K 0.85%
8,500
– –
1
2
3 4

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Community Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Community Capital Management held 97 positions worth $93.5M, down 3.1% from $96.5M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Community Capital Management's Q4 2021 filing shows 8 new, 30 increased, 17 reduced and 16 closed positions. Its largest new stake was Quanta Services: 16,000 shares worth $1.83M. The largest sale was Apple, an estimated $1.99M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Community Capital Management's largest Q4 2021 buy was Quanta Services: 16,000 shares worth $1.83M.
  • Community Capital Management added most to Global Payments in Q4 2021, an estimated $1.67M increase.
  • Community Capital Management's biggest Q4 2021 reduction was Apple, cutting an estimated $1.99M.
  • Community Capital Management fully exited Dollar Tree in Q4 2021, selling an estimated $1.12M.
  • Community Capital Management's ten largest holdings make up 31% of its $93.5M portfolio in Q4 2021.
  • Community Capital Management opened 8 new positions and closed 16 in Q4 2021.
  • Community Capital Management's portfolio value fell 3.1% quarter-over-quarter to $93.5M.

Based on Community Capital Management's 13F filing for Q4 2021, filed 19 Jan 2022.