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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
-13.05%
1 Year Est. Return
+25.77%
3 Year Est. Return
+55.61%
5 Year Est. Return
+103.02%
10 Year Est. Return
–
AUM
$82.3M
AUM Growth
-$1.95M
(-2.3%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
96.06%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
79
New
58
Increased
14
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.08M |
| 2 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$3.01M |
| 3 |
EVA
Enviva Inc.
EVA
|
+$2.65M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Organon & Co
OGN
|
+$332K |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$231K |
| 3 |
FRG
Franchise Group, Inc.
FRG
|
+$212K |
| 4 |
AT&T
T
|
+$37.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.02% |
| 2 | Technology | 14.55% |
| 3 | Healthcare | 13.1% |
| 4 | Industrials | 12.12% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Universal Health Services
UHS
$10.2B
| $1.34M | 1.63% |
+13,300
| New | +$1.67M |
|
27
Cencora
COR
$60.6B
| $1.25M | 1.51% |
+8,800
| New | +$1.35M |
|
28
Mondelez International
MDLZ
$79.5B
| $1.21M | 1.47% |
19,500
+12,000
| +160% | +$758K |
|
29
Parker-Hannifin
PH
$123B
| $1.21M | 1.46% |
+4,900
| New | +$1.31M |
|
30
Merck
MRK
$322B
| $1.2M | 1.46% |
13,200
+9,000
| +214% | +$798K |
|
31
Boston Scientific
BSX
$69.5B
| $1.16M | 1.4% |
+31,000
| New | +$1.26M |
|
32
Blackrock
BLK
$169B
| $1.03M | 1.26% |
+1,700
| New | +$1.11M |
|
33
SS&C Technologies
SSNC
$18.1B
| $1.02M | 1.23% |
+17,500
| New | +$1.13M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.01M | 1.23% |
+3,700
| New | +$1.16M |
|
35
Restaurant Brands International
QSR
$25.7B
| $998K | 1.21% |
+19,900
| New | +$1.06M |
|
36
American Tower
AMT
$80.8B
| $997K | 1.21% |
+3,900
| New | +$979K |
|
37
Owens Corning
OC
$11.2B
| $955K | 1.16% |
+12,850
| New | +$1.13M |
|
38
LKQ Corp
LKQ
$5.68B
| $918K | 1.11% |
+18,700
| New | +$921K |
|
39
Thermo Fisher Scientific
TMO
$213B
| $815K | 0.99% |
+1,500
| New | +$826K |
|
40
Constellation Brands
STZ
$22.2B
| $769K | 0.93% |
+3,300
| New | +$803K |
|
41
Bristol-Myers Squibb
BMY
$133B
| $762K | 0.93% |
+9,900
| New | +$754K |
|
42
Lincoln National
LNC
$8.73B
| $757K | 0.92% |
+16,200
| New | +$924K |
|
43
Highwoods Properties
HIW
$3.65B
| $735K | 0.89% |
+21,500
| New | +$848K |
|
44
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
| $704K | 0.85% |
16,500
| – | – |
|
45
Brookfield Renewable
BEP
$9.97B
| $696K | 0.85% |
+20,000
| New | +$720K |
|
|
SIVB
46
DELISTED
SVB Financial Group
SIVB
| $691K | 0.84% |
+1,750
| New | +$824K |
|
47
Clearway Energy Class C
CWEN
$4.94B
| $620K | 0.75% |
+17,800
| New | +$599K |
|
48
CMS Energy
CMS
$22.6B
| $615K | 0.75% |
9,100
+4,100
| +82% | +$283K |
|
49
Apple
AAPL
$4.54T
| $588K | 0.71% |
+4,300
| New | +$651K |
|
50
Lennar Class B
LEN.B
$19.4B
| $587K | 0.71% |
+10,520
| New | +$639K |
|
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Community Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Community Capital Management held 79 positions worth $82.3M, down 2.3% from $84.3M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Community Capital Management deployed $79.1M of net new capital in Q2 2022, opening 58 new positions and adding to 14 existing holdings. Its largest new stake was Microsoft: 11,350 shares worth $2.92M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was AT&T, an estimated $37.8K trimmed.
- Community Capital Management's largest Q2 2022 buy was Microsoft: 11,350 shares worth $2.92M.
- Community Capital Management added most to XPLR Infrastructure LP in Q2 2022, an estimated $3.01M increase.
- Community Capital Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $37.8K.
- Community Capital Management fully exited Organon & Co in Q2 2022, selling an estimated $332K.
- Community Capital Management's ten largest holdings make up 30% of its $82.3M portfolio in Q2 2022.
- Community Capital Management opened 58 new positions and closed 3 in Q2 2022.
- Community Capital Management's portfolio value fell 2.3% quarter-over-quarter to $82.3M.
Based on Community Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.