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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
+3.45%
1 Year Est. Return
+25.77%
3 Year Est. Return
+55.61%
5 Year Est. Return
+103.02%
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
+$4.38M
(+5.3%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
178
New
22
Increased
21
Reduced
13
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMC Entertainment Holdings
AMC
|
+$1.33M |
| 2 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
+$1.33M |
| 3 |
IMAX
IMAX
|
+$1.13M |
| 4 |
EFOR
Everforth Inc
EFOR
|
+$991K |
| 5 |
Papa John's
PZZA
|
+$937K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Holdings
CCK
|
+$1.12M |
| 2 |
GHY
PGIM Global High Yield Fund
GHY
|
+$1.08M |
| 3 |
Village Farms International
VFF
|
+$677K |
| 4 |
Conagra Brands
CAG
|
+$566K |
| 5 |
TWO
Two Harbors Investment
TWO
|
+$541K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.45% |
| 2 | Financials | 14.84% |
| 3 | Real Estate | 14.66% |
| 4 | Technology | 11.56% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameriprise Financial
AMP
$47.8B
| $435K | 0.5% |
3,000
| – | – |
|
52
TFS Financial
TFSL
$5.11B
| $434K | 0.5% |
24,000
| – | – |
|
53
Thermo Fisher Scientific
TMO
$214B
| $426K | 0.49% |
1,452
| – | – |
|
|
TERP
54
DELISTED
TerraForm Power, Inc
TERP
| $423K | 0.49% |
29,559
| – | – |
|
55
Merck
MRK
$322B
| $419K | 0.48% |
+5,240
| New | +$401K |
|
56
SolarEdge
SEDG
$2.37B
| $418K | 0.48% |
6,693
| – | – |
|
57
Adobe
ADBE
$105B
| $413K | 0.47% |
1,400
| – | – |
|
|
XIFR
58
XPLR Infrastructure LP
XIFR
$1.04B
| $404K | 0.46% |
8,372
| – | – |
|
|
VSLR
59
DELISTED
VIVINT SOLAR, INC.
VSLR
| $401K | 0.46% |
54,979
| – | – |
|
60
Lennar Class A
LEN
$20.4B
| $388K | 0.45% |
8,264
| – | – |
|
61
Equinix
EQIX
$99.4B
| $386K | 0.44% |
765
| – | – |
|
62
Pfizer
PFE
$143B
| $371K | 0.43% |
9,029
| – | – |
|
63
PayPal
PYPL
$49.9B
| $371K | 0.43% |
3,243
| – | – |
|
64
Netflix
NFLX
$307B
| $367K | 0.42% |
10,000
| – | – |
|
65
Illumina
ILMN
$29.5B
| $363K | 0.42% |
1,013
| – | – |
|
66
IQVIA
IQV
$40.7B
| $355K | 0.41% |
2,207
| – | – |
|
67
Lazard
LAZ
$3.96B
| $354K | 0.41% |
10,300
| – | – |
|
68
Vail Resorts
MTN
$5.7B
| $349K | 0.4% |
1,565
| – | – |
|
69
Idexx Laboratories
IDXX
$44.9B
| $343K | 0.39% |
1,244
| – | – |
|
70
Verizon
VZ
$197B
| $343K | 0.39% |
6,000
| – | – |
|
71
Ross Stores
ROST
$80.8B
| $338K | 0.39% |
3,412
| – | – |
|
|
VMW
72
DELISTED
VMware, Inc
VMW
| $334K | 0.38% |
2,000
| – | – |
|
73
Cisco
CSCO
$443B
| $328K | 0.38% |
6,000
-2,125
| -26% | -$117K |
|
|
EFR
74
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
| $327K | 0.38% |
25,000
+3,900
| +18% | +$51.7K |
|
75
Ormat Technologies
ORA
$5.8B
| $324K | 0.37% |
5,116
| – | – |
|
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Community Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Community Capital Management held 178 positions worth $87.2M, up 5.3% from $82.8M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Community Capital Management's Q2 2019 filing shows 22 new, 21 increased, 13 reduced and 32 closed positions. Its largest new stake was CorePoint Lodging Inc. Common Stock: 105,000 shares worth $1.3M. The largest sale was Crown Holdings, an estimated $1.12M.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Financials and Real Estate.
- Community Capital Management's largest Q2 2019 buy was CorePoint Lodging Inc. Common Stock: 105,000 shares worth $1.3M.
- Community Capital Management added most to AMC Entertainment Holdings in Q2 2019, an estimated $1.33M increase.
- Community Capital Management's biggest Q2 2019 reduction was Village Farms International, cutting an estimated $677K.
- Community Capital Management fully exited Crown Holdings in Q2 2019, selling an estimated $1.12M.
- Community Capital Management's ten largest holdings make up 30% of its $87.2M portfolio in Q2 2019.
- Community Capital Management opened 22 new positions and closed 32 in Q2 2019.
- Community Capital Management's portfolio value rose 5.3% quarter-over-quarter to $87.2M.
Based on Community Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.