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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
-22.66%
1 Year Est. Return
+25.77%
3 Year Est. Return
+55.61%
5 Year Est. Return
+103.02%
10 Year Est. Return
–
AUM
$60.2M
AUM Growth
-$43.9M
Cap. Flow
+$5.59M
Cap. Flow %
9.28%
Top 10 Hldgs %
38.86%
Holding
130
New
31
Increased
18
Reduced
12
Closed
29

Top Buys

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$1.16M
2
IRT icon
Independence Realty Trust
IRT
+$966K
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$955K
4
WPC icon
W.P. Carey
WPC
+$712K
5
CEQP
Crestwood Equity Partners LP
CEQP
+$634K

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$3.95M
2
MFA
MFA Financial
MFA
+$2.53M
3
EPD icon
Enterprise Products Partners
EPD
+$2.14M
4
IVR icon
Invesco Mortgage Capital
IVR
+$2.04M
5
IMAX icon
IMAX
IMAX
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 23.71%
2 Technology 15.19%
3 Healthcare 13.31%
4 Communication Services 11.69%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEP icon
51
Brookfield Renewable
BEP
$9.88B
$437K 0.73%
19,283
– –
ISRG icon
52
Intuitive Surgical
ISRG
$133B
$423K 0.7%
2,562
– –
COO icon
53
Cooper Companies
COO
$14.5B
$408K 0.68%
5,916
– –
RVTY icon
54
Revvity
RVTY
$12.8B
$385K 0.64%
5,115
– –
TFSL icon
55
TFS Financial
TFSL
$4.97B
$366K 0.61%
24,000
– –
NEE icon
56
NextEra Energy
NEE
$178B
$361K 0.6%
6,000
– –
REGN icon
57
Regeneron Pharmaceuticals
REGN
$80.6B
$353K 0.59%
722
-723
-50% -$298K
AMT icon
58
American Tower
AMT
$80.9B
$350K 0.58%
1,608
– –
DFS
59
DELISTED
Discover Financial Services
DFS
$339K 0.56%
+9,500
New +$629K
BDX icon
60
Becton Dickinson
BDX
$48.6B
$330K 0.55%
1,473
– –
SYK icon
61
Stryker
SYK
$130B
$326K 0.54%
1,956
– –
CI icon
62
Cigna
CI
$74.2B
$319K 0.53%
1,800
-2,077
-54% -$403K
SNV
63
DELISTED
Synovus
SNV
$316K 0.52%
18,000
-7,000
-28% -$216K
CNC icon
64
Centene
CNC
$32.5B
$297K 0.49%
+5,000
New +$303K
WPRT
65
Westport Fuel Systems
WPRT
$35.9M
$287K 0.48%
30,457
– –
CALY
66
Callaway Golf Company
CALY
$3.21B
$281K 0.47%
+27,500
New +$474K
HD icon
67
Home Depot
HD
$353B
$268K 0.45%
1,435
– –
TECD
68
DELISTED
Tech Data Corp
TECD
$262K 0.44%
2,000
-1,750
-47% -$243K
MMS icon
69
Maximus
MMS
$3.2B
$247K 0.41%
4,250
– –
EW icon
70
Edwards Lifesciences
EW
$51.6B
$240K 0.4%
3,810
– –
PLAY icon
71
Dave & Buster's
PLAY
$360M
$236K 0.39%
+18,000
New +$617K
LH icon
72
Labcorp
LH
$25.8B
$229K 0.38%
2,111
– –
SNA icon
73
Snap-on
SNA
$21.5B
$222K 0.37%
2,040
– –
EFOR
74
Everforth Inc
EFOR
$1.33B
$212K 0.35%
6,000
-1,500
-20% -$85K
MTN icon
75
Vail Resorts
MTN
$5.3B
$207K 0.34%
1,400
-1,400
-50% -$301K
1 2
3
4 5

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Community Capital Management held 130 positions worth $60.2M, down 42% from $104M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Community Capital Management deployed $5.59M of net new capital in Q1 2020, opening 31 new positions and adding to 18 existing holdings. Its largest new stake was NNN REIT: 23,000 shares worth $740K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $2.14M trimmed.

  • Community Capital Management's largest Q1 2020 buy was NNN REIT: 23,000 shares worth $740K.
  • Community Capital Management added most to Independence Realty Trust in Q1 2020, an estimated $966K increase.
  • Community Capital Management's biggest Q1 2020 reduction was Enterprise Products Partners, cutting an estimated $2.14M.
  • Community Capital Management fully exited Six Flags Entertainment Corp. in Q1 2020, selling an estimated $3.95M.
  • Community Capital Management's ten largest holdings make up 39% of its $60.2M portfolio in Q1 2020.
  • Community Capital Management opened 31 new positions and closed 29 in Q1 2020.
  • Community Capital Management's portfolio value fell 42% quarter-over-quarter to $60.2M.

Based on Community Capital Management's 13F filing for Q1 2020, filed 30 Apr 2020.