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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
+11.37%
1 Year Est. Return
+25.77%
3 Year Est. Return
+55.61%
5 Year Est. Return
+103.02%
10 Year Est. Return
–
AUM
$72M
AUM Growth
-$4.01M
Cap. Flow
-$10.9M
Cap. Flow %
-15.08%
Top 10 Hldgs %
31.65%
Holding
70
New
3
Increased
6
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$906K
2
ANET icon
Arista Networks
ANET
+$588K
3
ENPH icon
Enphase Energy
ENPH
+$482K
4
ATS icon
ATS Corp
ATS
+$333K
5
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$128K

Top Sells

Rank Stock Value
1
FISI icon
Financial Institutions
FISI
+$1.24M
2
XIFR
XPLR Infrastructure LP
XIFR
+$1.21M
3
FNF icon
Fidelity National Financial
FNF
+$1.07M
4
AVGO icon
Broadcom
AVGO
+$945K
5
HIW icon
Highwoods Properties
HIW
+$647K

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Healthcare 17.44%
3 Industrials 14.85%
4 Financials 14.38%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$73.7B
$1.39M 1.93%
4,950
– –
LH icon
27
Labcorp
LH
$25B
$1.38M 1.91%
6,635
-1,513
-19% -$294K
ELV icon
28
Elevance Health
ELV
$81.5B
$1.31M 1.82%
2,950
– –
TSM icon
29
TSMC
TSM
$2.1T
$1.27M 1.77%
12,600
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.26M 1.75%
3,700
– –
WPC icon
31
W.P. Carey
WPC
$16.8B
$1.24M 1.73%
18,786
-6,382
-25% -$444K
BLK icon
32
Blackrock
BLK
$169B
$1.17M 1.63%
1,700
– –
JACK icon
33
Jack in the Box
JACK
$312M
$1.17M 1.62%
12,000
– –
RJF icon
34
Raymond James Financial
RJF
$33.8B
$1.14M 1.58%
11,000
-1,300
-11% -$121K
MOH icon
35
Molina Healthcare
MOH
$10.2B
$1.11M 1.55%
3,700
+200
+6% +$57.5K
INTU icon
36
Intuit
INTU
$86.5B
$1.1M 1.53%
2,400
– –
AIZ icon
37
Assurant
AIZ
$13.8B
$1.07M 1.49%
8,550
+360
+4% +$44.8K
CMS icon
38
CMS Energy
CMS
$22.6B
$1.06M 1.47%
18,000
-3,100
-15% -$187K
ZWS icon
39
Zurn Elkay Water Solutions
ZWS
$8.38B
$815K 1.13%
30,300
– –
STZ icon
40
Constellation Brands
STZ
$22.2B
$812K 1.13%
3,300
– –
TMO icon
41
Thermo Fisher Scientific
TMO
$213B
$783K 1.09%
1,500
– –
NVR icon
42
NVR
NVR
$16.5B
$730K 1.01%
115
– –
FCNCA icon
43
First Citizens BancShares
FCNCA
$24.9B
$667K 0.93%
520
– –
ANET icon
44
Arista Networks
ANET
$227B
$616K 0.85%
+15,200
New +$588K
BEP icon
45
Brookfield Renewable
BEP
$9.97B
$590K 0.82%
20,000
– –
JPM icon
46
JPMorgan Chase
JPM
$935B
$553K 0.77%
3,800
-850
-18% -$117K
KOF icon
47
Coca-Cola Femsa
KOF
$22.7B
$533K 0.74%
6,400
-2,850
-31% -$244K
ENPH icon
48
Enphase Energy
ENPH
$4.96B
$452K 0.63%
+2,700
New +$482K
ATS icon
49
ATS Corp
ATS
$2.64B
$451K 0.63%
+7,400
New +$333K
OMC icon
50
Omnicom Group
OMC
$21.6B
$428K 0.59%
4,500
-2,900
-39% -$269K
1
2
3

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AF
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Community Capital Management held 70 positions worth $72M, down 5.3% from $76M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Community Capital Management withdrew a net $10.9M in Q2 2023, closing 13 positions and reducing 17 holdings. Its most notable exit was Financial Institutions, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Community Capital Management opened a new position in Arista Networks worth $616K.

  • Community Capital Management's largest Q2 2023 buy was Arista Networks: 15,200 shares worth $616K.
  • Community Capital Management added most to Adobe in Q2 2023, an estimated $906K increase.
  • Community Capital Management's biggest Q2 2023 reduction was XPLR Infrastructure LP, cutting an estimated $1.21M.
  • Community Capital Management fully exited Financial Institutions in Q2 2023, selling an estimated $1.24M.
  • Community Capital Management's ten largest holdings make up 32% of its $72M portfolio in Q2 2023.
  • Community Capital Management opened 3 new positions and closed 13 in Q2 2023.
  • Community Capital Management's portfolio value fell 5.3% quarter-over-quarter to $72M.

Based on Community Capital Management's 13F filing for Q2 2023, filed 24 Jul 2023.