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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
-5.11%
1 Year Est. Return
+25.77%
3 Year Est. Return
+55.61%
5 Year Est. Return
+103.02%
10 Year Est. Return
–
AUM
$76.4M
AUM Growth
-$5.97M
Cap. Flow
-$1.71M
Cap. Flow %
-2.24%
Top 10 Hldgs %
30.24%
Holding
81
New
4
Increased
11
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$1.07M
2
LH icon
Labcorp
LH
+$977K
3
AIZ icon
Assurant
AIZ
+$788K
4
PH icon
Parker-Hannifin
PH
+$419K
5
INTU icon
Intuit
INTU
+$313K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.2M
2
QSR icon
Restaurant Brands International
QSR
+$661K
3
CI icon
Cigna
CI
+$647K
4
ROST icon
Ross Stores
ROST
+$492K
5
COO icon
Cooper Companies
COO
+$463K

Sector Composition

Rank Sector Weight
1 Financials 18.63%
2 Technology 14.59%
3 Industrials 14.02%
4 Healthcare 12.15%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABG icon
26
Asbury Automotive
ABG
$3.94B
$1.22M 1.6%
8,100
– –
BSX icon
27
Boston Scientific
BSX
$69.2B
$1.2M 1.57%
31,000
– –
COR icon
28
Cencora
COR
$61.7B
$1.19M 1.56%
8,800
– –
UHS icon
29
Universal Health Services
UHS
$10.4B
$1.17M 1.54%
13,300
– –
MDLZ icon
30
Mondelez International
MDLZ
$79.9B
$1.07M 1.4%
19,500
– –
OC icon
31
Owens Corning
OC
$12.3B
$1.01M 1.32%
12,850
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.12T
$988K 1.29%
3,700
– –
CRL icon
33
Charles River Laboratories
CRL
$12.6B
$974K 1.28%
+4,950
New +$1.07M
BLK icon
34
Blackrock
BLK
$176B
$935K 1.22%
1,700
– –
LH icon
35
Labcorp
LH
$25.4B
$839K 1.1%
+4,772
New +$977K
AMT icon
36
American Tower
AMT
$78.3B
$838K 1.1%
3,900
– –
SSNC icon
37
SS&C Technologies
SSNC
$18.6B
$836K 1.09%
17,500
– –
LNC icon
38
Lincoln National
LNC
$8.98B
$773K 1.01%
17,600
+1,400
+9% +$67.4K
TMO icon
39
Thermo Fisher Scientific
TMO
$214B
$761K 1%
1,500
– –
STZ icon
40
Constellation Brands
STZ
$22.3B
$758K 0.99%
3,300
– –
LEN.B icon
41
Lennar Class B
LEN.B
$20.8B
$753K 0.99%
13,308
+2,788
+27% +$170K
LKQ icon
42
LKQ Corp
LKQ
$6.1B
$707K 0.93%
15,000
-3,700
-20% -$193K
AIZ icon
43
Assurant
AIZ
$14.9B
$700K 0.92%
+4,825
New +$788K
SIVB
44
DELISTED
SVB Financial Group
SIVB
$663K 0.87%
1,975
+225
+13% +$90.6K
XYLD icon
45
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$629K 0.82%
16,500
– –
BEP icon
46
Brookfield Renewable
BEP
$9.92B
$626K 0.82%
20,000
– –
HIW icon
47
Highwoods Properties
HIW
$3.58B
$617K 0.81%
22,900
+1,400
+7% +$45.2K
AAPL icon
48
Apple
AAPL
$4.54T
$594K 0.78%
4,300
– –
NVR icon
49
NVR
NVR
$17B
$578K 0.76%
145
– –
RJF icon
50
Raymond James Financial
RJF
$34.7B
$544K 0.71%
5,500
– –
1
2
3 4

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Community Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Community Capital Management held 81 positions worth $76.4M, down 7.2% from $82.3M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Community Capital Management's Q3 2022 filing shows 4 new, 11 increased, 13 reduced and 6 closed positions. Its largest new stake was Charles River Laboratories: 4,950 shares worth $974K. The largest sale was Merck, an estimated $1.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Community Capital Management's largest Q3 2022 buy was Charles River Laboratories: 4,950 shares worth $974K.
  • Community Capital Management added most to Parker-Hannifin in Q3 2022, an estimated $419K increase.
  • Community Capital Management's biggest Q3 2022 reduction was Restaurant Brands International, cutting an estimated $661K.
  • Community Capital Management fully exited Merck in Q3 2022, selling an estimated $1.2M.
  • Community Capital Management's ten largest holdings make up 30% of its $76.4M portfolio in Q3 2022.
  • Community Capital Management opened 4 new positions and closed 6 in Q3 2022.
  • Community Capital Management's portfolio value fell 7.2% quarter-over-quarter to $76.4M.

Based on Community Capital Management's 13F filing for Q3 2022, filed 11 Oct 2022.