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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
+32.99%
1 Year Est. Return
+25.77%
3 Year Est. Return
+55.61%
5 Year Est. Return
+103.02%
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
+$30.9M
Cap. Flow
+$6.78M
Cap. Flow %
7.44%
Top 10 Hldgs %
33.44%
Holding
132
New
31
Increased
16
Reduced
11
Closed
31

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$887K
2
PNC icon
PNC Financial Services
PNC
+$843K
3
DBX icon
Dropbox
DBX
+$740K
4
SNX icon
TD Synnex
SNX
+$654K
5
LH icon
Labcorp
LH
+$586K

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$1.37M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
3
JPM icon
JPMorgan Chase
JPM
+$1.02M
4
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$996K
5
CMCSA icon
Comcast
CMCSA
+$963K

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Financials 15.49%
3 Healthcare 10.6%
4 Consumer Discretionary 9.99%
5 Real Estate 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIPT icon
51
Tiptree Inc
TIPT
$665M
$587K 0.64%
91,000
– –
IRT icon
52
CALL
Independence Realty Trust
IRT
$4.02B
$586K 0.64%
51,000
– –
REXR icon
53
Rexford Industrial Realty
REXR
$8.25B
$580K 0.64%
+14,000
New +$562K
MDT icon
54
Medtronic
MDT
$110B
$571K 0.63%
6,222
– –
ARE icon
55
Alexandria Real Estate Equities
ARE
$8.52B
$568K 0.62%
+3,500
New +$535K
ELV icon
56
Elevance Health
ELV
$82B
$526K 0.58%
+2,000
New +$534K
XOP icon
57
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$522K 0.57%
+10,000
New +$505K
MMM icon
58
PUT
3M
MMM
$93.6B
$515K 0.57%
+3,947
New +$497K
RSP icon
59
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$509K 0.56%
+5,000
New +$482K
WPC icon
60
W.P. Carey
WPC
$16.5B
$507K 0.56%
7,658
-1,735
-18% -$108K
RVTY icon
61
Revvity
RVTY
$12.4B
$502K 0.55%
5,115
– –
BEP icon
62
Brookfield Renewable
BEP
$10B
$492K 0.54%
19,283
– –
ISRG icon
63
Intuitive Surgical
ISRG
$130B
$487K 0.53%
2,562
– –
CNC icon
64
Centene
CNC
$31.7B
$477K 0.52%
7,500
+2,500
+50% +$163K
SMH icon
65
PUT
VanEck Semiconductor ETF
SMH
$72.3B
$474K 0.52%
+6,200
New +$426K
FSK icon
66
FS KKR Capital
FSK
$3.21B
$469K 0.51%
33,540
-66,460
-66% -$936K
REGN icon
67
Regeneron Pharmaceuticals
REGN
$78.3B
$450K 0.49%
722
– –
LIVN icon
68
LivaNova
LIVN
$4.69B
$433K 0.48%
9,000
-3,000
-25% -$150K
COO icon
69
Cooper Companies
COO
$14.6B
$420K 0.46%
5,916
– –
AMT icon
70
American Tower
AMT
$81.7B
$416K 0.46%
1,608
– –
FXI icon
71
PUT
iShares China Large-Cap ETF
FXI
$4.33B
$397K 0.44%
+10,000
New +$390K
WPRT
72
Westport Fuel Systems
WPRT
$35M
$377K 0.41%
30,457
– –
GE icon
73
PUT
GE Aerospace
GE
$391B
$376K 0.41%
11,035
+8,627
+358% +$291K
CRM icon
74
Salesforce
CRM
$156B
$375K 0.41%
+2,000
New +$337K
SNV
75
DELISTED
Synovus
SNV
$370K 0.41%
18,000
– –
1 2
3
4 5

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FWA
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FA
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Community Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Community Capital Management held 132 positions worth $91.1M, up 51% from $60.2M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Community Capital Management deployed $6.78M of net new capital in Q2 2020, opening 31 new positions and adding to 16 existing holdings. Its largest new stake was PNC Financial Services: 8,000 shares worth $842K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.07M trimmed.

  • Community Capital Management's largest Q2 2020 buy was PNC Financial Services: 8,000 shares worth $842K.
  • Community Capital Management added most to Dell in Q2 2020, an estimated $887K increase.
  • Community Capital Management's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $1.07M.
  • Community Capital Management fully exited Wabtec in Q2 2020, selling an estimated $1.37M.
  • Community Capital Management's ten largest holdings make up 33% of its $91.1M portfolio in Q2 2020.
  • Community Capital Management opened 31 new positions and closed 31 in Q2 2020.
  • Community Capital Management's portfolio value rose 51% quarter-over-quarter to $91.1M.

Based on Community Capital Management's 13F filing for Q2 2020, filed 30 Jul 2020.