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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
+10.22%
1 Year Est. Return
+25.77%
3 Year Est. Return
+55.61%
5 Year Est. Return
+103.02%
10 Year Est. Return
–
AUM
$77.2M
AUM Growth
+$781K
Cap. Flow
-$4.42M
Cap. Flow %
-5.73%
Top 10 Hldgs %
27.99%
Holding
79
New
5
Increased
13
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$1.13M
2
CMS icon
CMS Energy
CMS
+$709K
3
LH icon
Labcorp
LH
+$660K
4
D icon
Dominion Energy
D
+$490K
5
MDLZ icon
Mondelez International
MDLZ
+$474K

Top Sells

Rank Stock Value
1
EVA
Enviva Inc.
EVA
+$1.16M
2
FISV
Fiserv Inc
FISV
+$1.02M
3
JACK icon
Jack in the Box
JACK
+$980K
4
AMT icon
American Tower
AMT
+$838K
5
LNC icon
Lincoln National
LNC
+$773K

Sector Composition

Rank Sector Weight
1 Financials 17.29%
2 Healthcare 16.48%
3 Technology 13.54%
4 Industrials 13.39%
5 Utilities 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
26
Charles River Laboratories
CRL
$12.7B
$1.42M 1.84%
6,500
+1,550
+31% +$338K
FISI icon
27
Financial Institutions
FISI
$840M
$1.41M 1.83%
57,823
– –
LAD icon
28
Lithia Motors
LAD
$8.29B
$1.37M 1.77%
6,675
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.61T
$1.34M 1.74%
15,100
-6,900
-31% -$659K
CMS icon
30
CMS Energy
CMS
$22.4B
$1.34M 1.73%
21,100
+12,000
+132% +$709K
BLK icon
31
Blackrock
BLK
$176B
$1.2M 1.56%
1,700
– –
FISV
32
Fiserv Inc
FISV
$29.7B
$1.15M 1.49%
11,400
-10,200
-47% -$1.02M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.14M 1.48%
3,700
– –
OC icon
34
Owens Corning
OC
$12.6B
$1.1M 1.42%
12,850
– –
PAC icon
35
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$1.06M 1.38%
+7,400
New +$1.13M
AIZ icon
36
Assurant
AIZ
$14.6B
$1.02M 1.33%
8,190
+3,365
+70% +$448K
LEN.B icon
37
Lennar Class B
LEN.B
$20.4B
$946K 1.23%
13,308
– –
TMO icon
38
Thermo Fisher Scientific
TMO
$212B
$826K 1.07%
1,500
– –
JACK icon
39
Jack in the Box
JACK
$344M
$819K 1.06%
12,000
-12,750
-52% -$980K
STZ icon
40
Constellation Brands
STZ
$22.3B
$765K 0.99%
3,300
– –
HIW icon
41
Highwoods Properties
HIW
$3.57B
$733K 0.95%
26,200
+3,300
+14% +$91.7K
SBNY
42
DELISTED
Signature Bank
SBNY
$690K 0.89%
5,990
-3,260
-35% -$448K
ADBE icon
43
Adobe
ADBE
$102B
$690K 0.89%
2,050
+875
+74% +$280K
ARE icon
44
Alexandria Real Estate Equities
ARE
$8.43B
$685K 0.89%
4,700
+1,400
+42% +$202K
ZWS icon
45
Zurn Elkay Water Solutions
ZWS
$8.81B
$641K 0.83%
30,300
+9,500
+46% +$224K
KOF icon
46
Coca-Cola Femsa
KOF
$22.8B
$628K 0.81%
9,250
+400
+5% +$26K
OMC icon
47
Omnicom Group
OMC
$22.6B
$604K 0.78%
7,400
– –
RJF icon
48
Raymond James Financial
RJF
$34.7B
$588K 0.76%
5,500
– –
INTU icon
49
Intuit
INTU
$88.1B
$545K 0.71%
1,400
+675
+93% +$268K
CWEN.A
50
DELISTED
Clearway Energy Class A
CWEN.A
$539K 0.7%
18,000
– –
1
2
3 4

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Community Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Community Capital Management held 79 positions worth $77.2M, up 1% from $76.4M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Community Capital Management withdrew a net $4.42M in Q4 2022, closing 8 positions and reducing 17 holdings. Its most notable exit was American Tower, an estimated $838K position sold in full.

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

Against the trend, Community Capital Management opened a new position in Grupo Aeroportuario del Pacifico worth $1.06M.

  • Community Capital Management's largest Q4 2022 buy was Grupo Aeroportuario del Pacifico: 7,400 shares worth $1.06M.
  • Community Capital Management added most to CMS Energy in Q4 2022, an estimated $709K increase.
  • Community Capital Management's biggest Q4 2022 reduction was Enviva Inc., cutting an estimated $1.16M.
  • Community Capital Management fully exited American Tower in Q4 2022, selling an estimated $838K.
  • Community Capital Management's ten largest holdings make up 28% of its $77.2M portfolio in Q4 2022.
  • Community Capital Management opened 5 new positions and closed 8 in Q4 2022.
  • Community Capital Management's portfolio value rose 1% quarter-over-quarter to $77.2M.

Based on Community Capital Management's 13F filing for Q4 2022, filed 13 Jan 2023.