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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
+3.51%
1 Year Est. Return
+25.77%
3 Year Est. Return
+55.61%
5 Year Est. Return
+103.02%
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
+$4.28M
Cap. Flow
+$5.99M
Cap. Flow %
6.55%
Top 10 Hldgs %
34.94%
Holding
166
New
20
Increased
51
Reduced
9
Closed
72

Top Buys

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$1.63M
2
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$1.44M
3
MSFT icon
Microsoft
MSFT
+$1.3M
4
DELL icon
Dell
DELL
+$1.25M
5
AMZN icon
Amazon
AMZN
+$1.2M

Top Sells

Rank Stock Value
1
AYR
Aircastle Ltd
AYR
+$2.3M
2
PZZA icon
Papa John's
PZZA
+$1.15M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M
4
NYT icon
New York Times
NYT
+$978K
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$630K

Sector Composition

Rank Sector Weight
1 Financials 19.47%
2 Real Estate 15.95%
3 Communication Services 15.59%
4 Technology 13.2%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
51
Equinix
EQIX
$101B
$571K 0.62%
990
+225
+29% +$121K
EW icon
52
Edwards Lifesciences
EW
$49.6B
$559K 0.61%
7,620
+2,472
+48% +$174K
LEN icon
53
Lennar Class A
LEN
$19.8B
$533K 0.58%
17,045
+8,781
+106% +$428K
PYPL icon
54
PayPal
PYPL
$48.9B
$518K 0.57%
4,998
+1,755
+54% +$193K
EVV
55
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$500K 0.55%
40,000
– –
GL icon
56
Globe Life
GL
$14.2B
$472K 0.52%
4,926
– –
PPBI
57
DELISTED
Pacific Premier Bancorp
PPBI
$468K 0.51%
+15,000
New +$456K
PGR icon
58
Progressive
PGR
$123B
$464K 0.51%
+6,000
New +$472K
ISRG icon
59
Intuitive Surgical
ISRG
$127B
$461K 0.5%
2,562
+924
+56% +$160K
PZZA icon
60
Papa John's
PZZA
$984M
$445K 0.49%
8,500
-24,500
-74% -$1.15M
COO icon
61
Cooper Companies
COO
$14.1B
$439K 0.48%
5,916
+2,076
+54% +$167K
RVTY icon
62
Revvity
RVTY
$12.6B
$436K 0.48%
5,115
+2,193
+75% +$192K
NVDA icon
63
NVIDIA
NVDA
$4.86T
$433K 0.47%
99,400
+31,400
+46% +$132K
TFSL icon
64
TFS Financial
TFSL
$5.16B
$432K 0.47%
24,000
– –
SYK icon
65
Stryker
SYK
$125B
$423K 0.46%
1,956
+539
+38% +$116K
SHYF
66
DELISTED
The Shyft Group
SHYF
$404K 0.44%
+29,429
New +$359K
REGN icon
67
Regeneron Pharmaceuticals
REGN
$78.5B
$401K 0.44%
1,445
+695
+93% +$206K
RGA icon
68
Reinsurance Group of America
RGA
$15.5B
$400K 0.44%
2,500
+900
+56% +$140K
BMY icon
69
Bristol-Myers Squibb
BMY
$133B
$388K 0.42%
+7,658
New +$360K
CNK icon
70
Cinemark Holdings
CNK
$4.24B
$386K 0.42%
10,000
+4,000
+67% +$153K
BKNG icon
71
Booking.com
BKNG
$149B
$369K 0.4%
4,700
+550
+13% +$42.6K
BDX icon
72
Becton Dickinson
BDX
$45.6B
$364K 0.4%
1,473
+453
+44% +$112K
VZ icon
73
Verizon
VZ
$195B
$362K 0.4%
6,000
– –
AMT icon
74
American Tower
AMT
$80.8B
$356K 0.39%
1,608
+397
+33% +$86.6K
CELG
75
DELISTED
Celgene Corp
CELG
$348K 0.38%
3,500
– –
1 2
3
4 5

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FWA
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Community Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Community Capital Management held 166 positions worth $91.5M, up 4.9% from $87.2M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Community Capital Management deployed $5.99M of net new capital in Q3 2019, opening 20 new positions and adding to 51 existing holdings. Its largest new stake was Dell: 47,352 shares worth $1.25M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Papa John's, an estimated $1.15M trimmed.

  • Community Capital Management's largest Q3 2019 buy was Dell: 47,352 shares worth $1.25M.
  • Community Capital Management added most to Six Flags Entertainment Corp. in Q3 2019, an estimated $1.63M increase.
  • Community Capital Management's biggest Q3 2019 reduction was Papa John's, cutting an estimated $1.15M.
  • Community Capital Management fully exited Aircastle Ltd in Q3 2019, selling an estimated $2.3M.
  • Community Capital Management's ten largest holdings make up 35% of its $91.5M portfolio in Q3 2019.
  • Community Capital Management opened 20 new positions and closed 72 in Q3 2019.
  • Community Capital Management's portfolio value rose 4.9% quarter-over-quarter to $91.5M.

Based on Community Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.