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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
+4.65%
1 Year Est. Return
+25.77%
3 Year Est. Return
+55.61%
5 Year Est. Return
+103.02%
10 Year Est. Return
–
AUM
$76M
AUM Growth
-$1.11M
Cap. Flow
-$3.3M
Cap. Flow %
-4.34%
Top 10 Hldgs %
29.23%
Holding
74
New
3
Increased
9
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.13M
2
RJF icon
Raymond James Financial
RJF
+$720K
3
MOH icon
Molina Healthcare
MOH
+$704K
4
JPM icon
JPMorgan Chase
JPM
+$637K
5
INTU icon
Intuit
INTU
+$411K

Top Sells

Rank Stock Value
1
EVA
Enviva Inc.
EVA
+$1.81M
2
EA icon
Electronic Arts
EA
+$1.61M
3
FISV
Fiserv Inc
FISV
+$1.15M
4
SBNY
Signature Bank
SBNY
+$690K
5
PH icon
Parker-Hannifin
PH
+$505K

Sector Composition

Rank Sector Weight
1 Financials 17.3%
2 Technology 16.67%
3 Healthcare 15.95%
4 Industrials 12.22%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
26
Charles River Laboratories
CRL
$12.6B
$1.31M 1.73%
6,500
– –
CMS icon
27
CMS Energy
CMS
$22.4B
$1.3M 1.7%
21,100
– –
CI icon
28
Cigna
CI
$71.5B
$1.26M 1.66%
4,950
– –
FISI icon
29
Financial Institutions
FISI
$837M
$1.24M 1.64%
64,523
+6,700
+12% +$157K
OC icon
30
Owens Corning
OC
$12.3B
$1.23M 1.62%
12,850
– –
TSM icon
31
TSMC
TSM
$2.15T
$1.17M 1.54%
+12,600
New +$1.13M
RJF icon
32
Raymond James Financial
RJF
$34.7B
$1.15M 1.51%
12,300
+6,800
+124% +$720K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.14M 1.5%
3,700
– –
BLK icon
34
Blackrock
BLK
$176B
$1.14M 1.5%
1,700
– –
LEN.B icon
35
Lennar Class B
LEN.B
$20.8B
$1.13M 1.49%
13,308
– –
INTU icon
36
Intuit
INTU
$89.7B
$1.07M 1.41%
2,400
+1,000
+71% +$411K
ADBE icon
37
Adobe
ADBE
$103B
$1.06M 1.39%
2,750
+700
+34% +$249K
JACK icon
38
Jack in the Box
JACK
$351M
$1.05M 1.38%
12,000
– –
AIZ icon
39
Assurant
AIZ
$14.9B
$983K 1.29%
8,190
– –
MOH icon
40
Molina Healthcare
MOH
$10.2B
$936K 1.23%
3,500
+2,450
+233% +$704K
TMO icon
41
Thermo Fisher Scientific
TMO
$214B
$865K 1.14%
1,500
– –
STZ icon
42
Constellation Brands
STZ
$22.3B
$745K 0.98%
3,300
– –
KOF icon
43
Coca-Cola Femsa
KOF
$22.7B
$744K 0.98%
9,250
– –
OMC icon
44
Omnicom Group
OMC
$22.4B
$698K 0.92%
7,400
– –
ZWS icon
45
Zurn Elkay Water Solutions
ZWS
$8.75B
$647K 0.85%
30,300
– –
HIW icon
46
Highwoods Properties
HIW
$3.58B
$647K 0.85%
27,900
+1,700
+6% +$45.8K
NVR icon
47
NVR
NVR
$17B
$641K 0.84%
115
– –
BEP icon
48
Brookfield Renewable
BEP
$9.81B
$630K 0.83%
20,000
– –
JPM icon
49
JPMorgan Chase
JPM
$955B
$606K 0.8%
+4,650
New +$637K
ARE icon
50
Alexandria Real Estate Equities
ARE
$8.62B
$590K 0.78%
4,700
– –
1
2
3

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GIM
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ACM
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LCM
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MCMI
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FWA
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FA
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Community Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Community Capital Management held 74 positions worth $76M, down 1.4% from $77.2M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Community Capital Management withdrew a net $3.3M in Q1 2023, closing 7 positions and reducing 6 holdings. Its most notable exit was Enviva Inc., an estimated $1.81M position sold in full.

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

Against the trend, Community Capital Management opened a new position in TSMC worth $1.17M.

  • Community Capital Management's largest Q1 2023 buy was TSMC: 12,600 shares worth $1.17M.
  • Community Capital Management added most to Raymond James Financial in Q1 2023, an estimated $720K increase.
  • Community Capital Management's biggest Q1 2023 reduction was Parker-Hannifin, cutting an estimated $505K.
  • Community Capital Management fully exited Enviva Inc. in Q1 2023, selling an estimated $1.81M.
  • Community Capital Management's ten largest holdings make up 29% of its $76M portfolio in Q1 2023.
  • Community Capital Management opened 3 new positions and closed 7 in Q1 2023.
  • Community Capital Management's portfolio value fell 1.4% quarter-over-quarter to $76M.

Based on Community Capital Management's 13F filing for Q1 2023, filed 2 May 2023.