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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
-13.41%
1 Year Est. Return
+25.77%
3 Year Est. Return
+55.61%
5 Year Est. Return
+103.02%
10 Year Est. Return
–
AUM
$67.5M
AUM Growth
–
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
121.96%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Independence Realty Trust
IRT
|
+$2.82M |
| 2 |
Apple
AAPL
|
+$2.62M |
| 3 |
Microsoft
MSFT
|
+$2.49M |
| 4 |
Starwood Property Trust
STWD
|
+$2.37M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$2.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.5% |
| 2 | Financials | 13.14% |
| 3 | Technology | 12.37% |
| 4 | Real Estate | 11.27% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Globe Life
GL
$14.2B
| $367K | 0.54% |
+4,926
| New | +$409K |
|
|
XIFR
52
XPLR Infrastructure LP
XIFR
$1.12B
| $360K | 0.53% |
+8,372
| New | +$382K |
|
53
Cisco
CSCO
$457B
| $352K | 0.52% |
+8,125
| New | +$372K |
|
54
Paychex
PAYX
$41.6B
| $332K | 0.49% |
+5,099
| New | +$345K |
|
|
TERP
55
DELISTED
TerraForm Power, Inc
TERP
| $332K | 0.49% |
+29,559
| New | +$332K |
|
56
Vail Resorts
MTN
$5.32B
| $330K | 0.49% |
+1,565
| New | +$387K |
|
57
Thermo Fisher Scientific
TMO
$213B
| $325K | 0.48% |
+1,452
| New | +$341K |
|
58
LivaNova
LIVN
$4.4B
| $320K | 0.47% |
+3,500
| New | +$376K |
|
59
Adobe
ADBE
$99.5B
| $317K | 0.47% |
+1,400
| New | +$338K |
|
|
EVV
60
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $315K | 0.47% |
+26,400
| New | +$322K |
|
61
Ameriprise Financial
AMP
$48.3B
| $313K | 0.46% |
+3,000
| New | +$377K |
|
62
Gilead Sciences
GILD
$162B
| $313K | 0.46% |
+5,000
| New | +$349K |
|
|
TPIC
63
DELISTED
TPI Composites
TPIC
| $307K | 0.45% |
+12,495
| New | +$318K |
|
64
Intel
INTC
$455B
| $305K | 0.45% |
+6,500
| New | +$304K |
|
65
Illumina
ILMN
$31B
| $295K | 0.44% |
+1,013
| New | +$314K |
|
66
Boston Scientific
BSX
$69.5B
| $294K | 0.44% |
+8,316
| New | +$302K |
|
67
NXP Semiconductors
NXPI
$57.8B
| $293K | 0.43% |
+4,000
| New | +$317K |
|
68
Booking.com
BKNG
$149B
| $286K | 0.42% |
+4,150
| New | +$304K |
|
69
Ross Stores
ROST
$80.5B
| $284K | 0.42% |
+3,412
| New | +$309K |
|
70
HCA Healthcare
HCA
$87.2B
| $276K | 0.41% |
+2,215
| New | +$297K |
|
|
VMW
71
DELISTED
VMware, Inc
VMW
| $274K | 0.41% |
+2,000
| New | +$302K |
|
72
PayPal
PYPL
$48.9B
| $273K | 0.4% |
+3,243
| New | +$270K |
|
73
TJX Companies
TJX
$174B
| $273K | 0.4% |
+6,100
| New | +$308K |
|
74
Equinix
EQIX
$101B
| $270K | 0.4% |
+765
| New | +$298K |
|
75
Hawkins
HWKN
$2.67B
| $269K | 0.4% |
+13,158
| New | +$256K |
|
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Community Capital Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Community Capital Management, which disclosed 140 positions worth $67.5M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Independence Realty Trust: 286,000 shares worth $2.63M.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, followed by Financials and Technology.
- Community Capital Management's largest Q4 2018 buy was Independence Realty Trust: 286,000 shares worth $2.63M.
- Community Capital Management's ten largest holdings make up 30% of its $67.5M portfolio in Q4 2018.
- Community Capital Management disclosed 140 positions in Q4 2018, its first 13F filing on record.
Based on Community Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.