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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
+18.45%
1 Year Est. Return
+25.77%
3 Year Est. Return
+55.61%
5 Year Est. Return
+103.02%
10 Year Est. Return
–
AUM
$83.1M
AUM Growth
+$8.04M
Cap. Flow
-$3.07M
Cap. Flow %
-3.7%
Top 10 Hldgs %
36.66%
Holding
108
New
19
Increased
11
Reduced
17
Closed
23

Top Buys

Rank Stock Value
1
PRG icon
PROG Holdings
PRG
+$1.34M
2
ABG icon
Asbury Automotive
ABG
+$1.12M
3
FNF icon
Fidelity National Financial
FNF
+$754K
4
WPC icon
W.P. Carey
WPC
+$631K
5
COR icon
Cencora
COR
+$600K

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$1.83M
2
LH icon
Labcorp
LH
+$1.13M
3
AMZN icon
Amazon
AMZN
+$862K
4
SNX icon
TD Synnex
SNX
+$840K
5
AKAM icon
Akamai
AKAM
+$664K

Sector Composition

Rank Sector Weight
1 Financials 23.64%
2 Technology 14.48%
3 Healthcare 13.82%
4 Consumer Discretionary 11.73%
5 Real Estate 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
51
DELISTED
Synovus
SNV
$518K 0.62%
16,000
-2,000
-11% -$57.9K
ARCC icon
52
Ares Capital
ARCC
$14.1B
$507K 0.61%
30,000
-30,000
-50% -$465K
MAA icon
53
Mid-America Apartment Communities
MAA
$15.5B
$507K 0.61%
4,000
+1,500
+60% +$185K
BSX icon
54
Boston Scientific
BSX
$71.4B
$503K 0.61%
+14,000
New +$505K
LIVN icon
55
LivaNova
LIVN
$4.16B
$497K 0.6%
7,500
– –
CNC icon
56
Centene
CNC
$31.7B
$480K 0.58%
8,000
– –
SYK icon
57
Stryker
SYK
$129B
$479K 0.58%
1,956
– –
SBNY
58
DELISTED
Signature Bank
SBNY
$474K 0.57%
+3,500
New +$366K
EXG icon
59
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$439K 0.53%
50,000
– –
TFSL icon
60
TFS Financial
TFSL
$5.01B
$423K 0.51%
24,000
– –
NLY icon
61
Annaly Capital Management
NLY
$17.1B
$406K 0.49%
11,998
+998
+9% +$30.9K
WAB icon
62
Wabtec
WAB
$49.9B
$403K 0.48%
+5,500
New +$376K
TIPT icon
63
Tiptree Inc
TIPT
$667M
$402K 0.48%
80,000
-11,000
-12% -$57.1K
ARE icon
64
Alexandria Real Estate Equities
ARE
$8.34B
$401K 0.48%
2,250
-1,250
-36% -$207K
HD icon
65
Home Depot
HD
$349B
$381K 0.46%
1,435
– –
BDX icon
66
Becton Dickinson
BDX
$48.8B
$360K 0.43%
1,473
– –
CRM icon
67
Salesforce
CRM
$153B
$356K 0.43%
1,600
-400
-20% -$97.3K
EW icon
68
Edwards Lifesciences
EW
$51.5B
$348K 0.42%
3,810
– –
GPI icon
69
Group 1 Automotive
GPI
$3.23B
$320K 0.38%
2,440
– –
AMT icon
70
American Tower
AMT
$79.8B
$314K 0.38%
1,400
– –
MCK icon
71
McKesson
MCK
$102B
$313K 0.38%
+1,800
New +$300K
OSG
72
Octave Specialty Group
OSG
$255M
$246K 0.3%
16,000
– –
AAN
73
DELISTED
The Aaron's Company Inc
AAN
$243K 0.29%
+12,800
New +$236K
BEPC icon
74
Brookfield Renewable
BEPC
$6.19B
– –
0
– –
CEQP
75
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$169K 0.2%
40,000
-99,000
-71% -$1.62M
1 2
3
4 5

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FA
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Community Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Community Capital Management held 108 positions worth $83.1M, up 11% from $75.1M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Capital Management withdrew a net $3.07M in Q4 2020, closing 23 positions and reducing 17 holdings. Its most notable exit was Toll Brothers, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Community Capital Management opened a new position in PROG Holdings worth $1.4M.

  • Community Capital Management's largest Q4 2020 buy was PROG Holdings: 26,000 shares worth $1.4M.
  • Community Capital Management added most to Fidelity National Financial in Q4 2020, an estimated $754K increase.
  • Community Capital Management's biggest Q4 2020 reduction was Amazon, cutting an estimated $862K.
  • Community Capital Management fully exited Toll Brothers in Q4 2020, selling an estimated $1.83M.
  • Community Capital Management's ten largest holdings make up 37% of its $83.1M portfolio in Q4 2020.
  • Community Capital Management opened 19 new positions and closed 23 in Q4 2020.
  • Community Capital Management's portfolio value rose 11% quarter-over-quarter to $83.1M.

Based on Community Capital Management's 13F filing for Q4 2020, filed 4 Feb 2021.