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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
-2.09%
1 Year Est. Return
+25.77%
3 Year Est. Return
+55.61%
5 Year Est. Return
+103.02%
10 Year Est. Return
–
AUM
$62.8M
AUM Growth
-$9.2M
Cap. Flow
-$7.19M
Cap. Flow %
-11.45%
Top 10 Hldgs %
33.42%
Holding
62
New
5
Increased
8
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$1.41M
2
META icon
Meta Platforms (Facebook)
META
+$1.21M
3
JPM icon
JPMorgan Chase
JPM
+$570K
4
TSM icon
TSMC
TSM
+$511K
5
DOV icon
Dover
DOV
+$505K

Top Sells

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$1.55M
2
CI icon
Cigna
CI
+$1.39M
3
LH icon
Labcorp
LH
+$1.38M
4
ADBE icon
Adobe
ADBE
+$1.31M
5
WPC icon
W.P. Carey
WPC
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 22.71%
2 Financials 17.02%
3 Healthcare 15.74%
4 Industrials 14.65%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISI icon
51
Financial Institutions
FISI
$777M
$269K 0.43%
+16,000
New +$281K
ARE icon
52
Alexandria Real Estate Equities
ARE
$8.82B
$225K 0.36%
2,250
– –
ATS icon
53
ATS Corp
ATS
$2.6B
– –
-7,400
Closed -$451K
CI icon
54
Cigna
CI
$76.8B
– –
-4,950
Closed -$1.39M
FNF icon
55
Fidelity National Financial
FNF
$13.7B
– –
-10,750
Closed -$387K
LH icon
56
Labcorp
LH
$22.9B
– –
-6,635
Closed -$1.38M
NNN icon
57
NNN REIT
NNN
$9.33B
– –
-9,800
Closed -$419K
OMC icon
58
Omnicom Group
OMC
$22.6B
– –
-4,500
Closed -$428K
SSNC icon
59
SS&C Technologies
SSNC
$16.4B
– –
-5,000
Closed -$303K
WPC icon
60
W.P. Carey
WPC
$16.8B
– –
-18,786
Closed -$1.24M
ZWS icon
61
Zurn Elkay Water Solutions
ZWS
$7.89B
– –
-30,300
Closed -$815K
XIFR
62
XPLR Infrastructure LP
XIFR
$1.15B
– –
-26,426
Closed -$1.55M
1 2
3

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Community Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Community Capital Management held 62 positions worth $62.8M, down 13% from $72M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Community Capital Management withdrew a net $7.19M in Q3 2023, closing 10 positions and reducing 16 holdings. Its most notable exit was XPLR Infrastructure LP, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Community Capital Management opened a new position in Humana worth $1.46M.

  • Community Capital Management's largest Q3 2023 buy was Humana: 3,000 shares worth $1.46M.
  • Community Capital Management added most to JPMorgan Chase in Q3 2023, an estimated $570K increase.
  • Community Capital Management's biggest Q3 2023 reduction was Adobe, cutting an estimated $1.31M.
  • Community Capital Management fully exited XPLR Infrastructure LP in Q3 2023, selling an estimated $1.55M.
  • Community Capital Management's ten largest holdings make up 33% of its $62.8M portfolio in Q3 2023.
  • Community Capital Management opened 5 new positions and closed 10 in Q3 2023.
  • Community Capital Management's portfolio value fell 13% quarter-over-quarter to $62.8M.

Based on Community Capital Management's 13F filing for Q3 2023, filed 24 Oct 2023.