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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
+10.16%
1 Year Est. Return
+25.77%
3 Year Est. Return
+55.61%
5 Year Est. Return
+103.02%
10 Year Est. Return
–
AUM
$75.1M
AUM Growth
-$16M
Cap. Flow
-$16.8M
Cap. Flow %
-22.38%
Top 10 Hldgs %
38.66%
Holding
122
New
21
Increased
11
Reduced
20
Closed
35

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$1.12M
2
DFS
Discover Financial Services
DFS
+$916K
3
PWR icon
Quanta Services
PWR
+$744K
4
FNF icon
Fidelity National Financial
FNF
+$684K
5
CPAY icon
Corpay
CPAY
+$618K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.16M
2
MSFT icon
Microsoft
MSFT
+$1.09M
3
PNC icon
PNC Financial Services
PNC
+$842K
4
AMZN icon
Amazon
AMZN
+$810K
5
AAPL icon
Apple
AAPL
+$786K

Sector Composition

Rank Sector Weight
1 Financials 19%
2 Technology 18.32%
3 Healthcare 15.98%
4 Consumer Discretionary 13.07%
5 Real Estate 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
51
W.P. Carey
WPC
$16.4B
$489K 0.65%
7,658
– –
REXR icon
52
Rexford Industrial Realty
REXR
$8.14B
$481K 0.64%
10,500
-3,500
-25% -$159K
AAN.A
53
DELISTED
The Aaron's Company Inc Class A
AAN.A
$476K 0.63%
+8,400
New +$476K
CNC icon
54
Centene
CNC
$31.7B
$467K 0.62%
8,000
+500
+7% +$31.1K
TIPT icon
55
Tiptree Inc
TIPT
$667M
$450K 0.6%
91,000
– –
SYK icon
56
Stryker
SYK
$129B
$408K 0.54%
1,956
– –
REGN icon
57
Regeneron Pharmaceuticals
REGN
$79.5B
$404K 0.54%
722
– –
HD icon
58
Home Depot
HD
$349B
$399K 0.53%
1,435
– –
SNV
59
DELISTED
Synovus
SNV
$381K 0.51%
18,000
– –
STZ icon
60
Constellation Brands
STZ
$22.6B
$379K 0.5%
+2,000
New +$365K
EXG icon
61
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$368K 0.49%
50,000
– –
PFE icon
62
Pfizer
PFE
$149B
$367K 0.49%
+10,540
New +$370K
TFSL icon
63
TFS Financial
TFSL
$5.01B
$353K 0.47%
24,000
– –
LIVN icon
64
LivaNova
LIVN
$4.17B
$339K 0.45%
7,500
-1,500
-17% -$72.6K
AMT icon
65
American Tower
AMT
$79.8B
$338K 0.45%
1,400
-208
-13% -$52.7K
BDX icon
66
Becton Dickinson
BDX
$48.8B
$334K 0.44%
1,473
– –
WBD icon
67
Warner Bros
WBD
$66.2B
$327K 0.44%
+15,000
New +$328K
AGNC icon
68
AGNC Investment
AGNC
$12.6B
$320K 0.43%
+23,000
New +$317K
NLY icon
69
Annaly Capital Management
NLY
$17.1B
$313K 0.42%
+11,000
New +$318K
TWO
70
Two Harbors Investment
TWO
$1.26B
$305K 0.41%
15,000
– –
EW icon
71
Edwards Lifesciences
EW
$51.5B
$304K 0.4%
3,810
– –
MAA icon
72
Mid-America Apartment Communities
MAA
$15.5B
$290K 0.39%
+2,500
New +$288K
GPI icon
73
Group 1 Automotive
GPI
$3.23B
$216K 0.29%
+2,440
New +$208K
VTR icon
74
Ventas
VTR
$47.3B
$210K 0.28%
+5,000
New +$200K
OSG
75
Octave Specialty Group
OSG
$255M
$204K 0.27%
16,000
– –
1 2
3
4 5

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FA
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Community Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Community Capital Management held 122 positions worth $75.1M, down 18% from $91.1M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Community Capital Management withdrew a net $16.8M in Q3 2020, closing 35 positions and reducing 20 holdings. Its most notable exit was Mastercard, an estimated $1.16M position sold in full.

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

Against the trend, Community Capital Management opened a new position in Quanta Services worth $846K.

  • Community Capital Management's largest Q3 2020 buy was Quanta Services: 16,000 shares worth $846K.
  • Community Capital Management added most to Toll Brothers in Q3 2020, an estimated $1.12M increase.
  • Community Capital Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $1.09M.
  • Community Capital Management fully exited Mastercard in Q3 2020, selling an estimated $1.16M.
  • Community Capital Management's ten largest holdings make up 39% of its $75.1M portfolio in Q3 2020.
  • Community Capital Management opened 21 new positions and closed 35 in Q3 2020.
  • Community Capital Management's portfolio value fell 18% quarter-over-quarter to $75.1M.

Based on Community Capital Management's 13F filing for Q3 2020, filed 14 Oct 2020.