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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
-3.09%
1 Year Est. Return
+25.77%
3 Year Est. Return
+55.61%
5 Year Est. Return
+103.02%
10 Year Est. Return
–
AUM
$84.3M
AUM Growth
-$9.21M
(-9.9%)
Cap. Flow
-$86M
Cap. Flow
% of AUM
-102.05%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
86
New
3
Increased
1
Reduced
14
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$806K |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$324K |
| 3 |
FRG
Franchise Group, Inc.
FRG
|
+$231K |
| 4 |
AT&T
T
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.33M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.99M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.99M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$2.66M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.63% |
| 2 | Financials | 18.15% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Healthcare | 12.97% |
| 5 | Industrials | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SS&C Technologies
SSNC
$18.6B
| – | – |
-17,500
| Closed | -$1.37M |
|
|
VMW
27
DELISTED
VMware, Inc
VMW
| – | – |
-14,500
| Closed | -$1.76M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.12T
| – | – |
-3,700
| Closed | -$1.2M |
|
29
Asbury Automotive
ABG
$3.94B
| – | – |
-8,100
| Closed | -$1.42M |
|
|
BERY
30
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-23,414
| Closed | -$1.37M |
|
31
Owens Corning
OC
$12.3B
| – | – |
-9,100
| Closed | -$836K |
|
32
Constellation Brands
STZ
$22.3B
| – | – |
-4,700
| Closed | -$1.09M |
|
|
XIFR
33
XPLR Infrastructure LP
XIFR
$1.09B
| $958K | 1.14% |
7,300
-5,000
| -41% | -$384K |
|
34
Pinterest
PINS
$13.2B
| – | – |
-10,000
| Closed | -$273K |
|
35
Universal Health Services
UHS
$10.4B
| – | – |
-6,200
| Closed | -$857K |
|
36
Boston Scientific
BSX
$69.2B
| – | – |
-20,000
| Closed | -$867K |
|
37
Thermo Fisher Scientific
TMO
$214B
| – | – |
-2,200
| Closed | -$1.26M |
|
38
CMS Energy
CMS
$22.4B
| $880K | 1.04% |
5,000
-12,500
| -71% | -$811K |
|
39
NVR
NVR
$17B
| – | – |
-200
| Closed | -$1.02M |
|
40
Raymond James Financial
RJF
$34.7B
| – | – |
-7,900
| Closed | -$837K |
|
41
LKQ Corp
LKQ
$6.1B
| – | – |
-22,500
| Closed | -$1.15M |
|
42
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-7,000
| Closed | -$1.75M |
|
43
Mondelez International
MDLZ
$79.9B
| $761K | 0.9% |
7,500
-4,300
| -36% | -$280K |
|
44
Booking.com
BKNG
$156B
| – | – |
-7,500
| Closed | -$701K |
|
45
Merck
MRK
$317B
| $742K | 0.88% |
4,200
-8,200
| -66% | -$647K |
|
46
Hingham Institution for Saving
HIFS
$666M
| – | – |
-2,300
| Closed | -$848K |
|
47
Equinix
EQIX
$104B
| – | – |
-1,000
| Closed | -$720K |
|
48
NextEra Energy
NEE
$179B
| – | – |
-8,500
| Closed | -$681K |
|
49
Starbucks
SBUX
$121B
| – | – |
-7,900
| Closed | -$746K |
|
50
Unilever
UL
$139B
| $696K | 0.83% |
10,222
-1,778
| -15% | -$99K |
|
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Community Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Community Capital Management held 86 positions worth $84.3M, down 9.9% from $93.5M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Community Capital Management withdrew a net $86M in Q1 2022, closing 63 positions and reducing 14 holdings. Its most notable exit was Microsoft, an estimated $4.33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Community Capital Management opened a new position in Global X S&P 500 Covered Call ETF worth $17K.
- Community Capital Management's largest Q1 2022 buy was Global X S&P 500 Covered Call ETF: 16,500 shares worth $17K.
- Community Capital Management added most to AT&T in Q1 2022, an estimated $211K increase.
- Community Capital Management's biggest Q1 2022 reduction was Enviva Inc., cutting an estimated $2.34M.
- Community Capital Management fully exited Microsoft in Q1 2022, selling an estimated $4.33M.
- Community Capital Management's ten largest holdings make up 33% of its $84.3M portfolio in Q1 2022.
- Community Capital Management opened 3 new positions and closed 63 in Q1 2022.
- Community Capital Management's portfolio value fell 9.9% quarter-over-quarter to $84.3M.
Based on Community Capital Management's 13F filing for Q1 2022, filed 14 Apr 2022.