We are live on ! Find out more
CCM

Community Capital Management Portfolio holdings

AUM $62.8M
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
+10.71%
1 Year Est. Return
+25.77%
3 Year Est. Return
+55.61%
5 Year Est. Return
+103.02%
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
+$7.57M
Cap. Flow
+$3.52M
Cap. Flow %
3.88%
Top 10 Hldgs %
33.53%
Holding
102
New
16
Increased
14
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.95M
2
TKR icon
Timken Company
TKR
+$1.16M
3
CI icon
Cigna
CI
+$758K
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$714K
5
BAC icon
Bank of America
BAC
+$690K

Top Sells

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$1.92M
2
RJF icon
Raymond James Financial
RJF
+$1.3M
3
PYPL icon
PayPal
PYPL
+$1.17M
4
SKY icon
Champion Homes
SKY
+$791K
5
RVTY icon
Revvity
RVTY
+$734K

Sector Composition

Rank Sector Weight
1 Financials 22.36%
2 Technology 14.89%
3 Healthcare 12.5%
4 Real Estate 11.81%
5 Consumer Discretionary 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$219B
$647K 0.71%
2,600
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$131B
$631K 0.7%
10,000
-9,000
-47% -$560K
ISRG icon
53
Intuitive Surgical
ISRG
$132B
$631K 0.7%
2,562
– –
PFG icon
54
Principal Financial Group
PFG
$24.7B
$600K 0.66%
+10,000
New +$557K
MAA icon
55
Mid-America Apartment Communities
MAA
$15.5B
$577K 0.64%
4,000
– –
COO icon
56
Cooper Companies
COO
$14.3B
$568K 0.63%
5,916
– –
SKY icon
57
Champion Homes
SKY
$5.02B
$557K 0.61%
12,300
-19,700
-62% -$791K
LIVN icon
58
LivaNova
LIVN
$4.16B
$553K 0.61%
7,500
– –
BSX icon
59
Boston Scientific
BSX
$71.4B
$541K 0.6%
14,000
– –
TFSL icon
60
TFS Financial
TFSL
$5.01B
$489K 0.54%
24,000
– –
SYK icon
61
Stryker
SYK
$129B
$476K 0.52%
1,956
– –
EXG icon
62
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$465K 0.51%
50,000
– –
BABA icon
63
Alibaba
BABA
$304B
$453K 0.5%
+2,000
New +$491K
NLY icon
64
Annaly Capital Management
NLY
$17.1B
$430K 0.47%
12,500
+502
+4% +$17K
WAB icon
65
Wabtec
WAB
$49.9B
$427K 0.47%
5,400
-100
-2% -$7.76K
BG icon
66
Bunge Global
BG
$20.9B
– –
0
– –
GPI icon
67
Group 1 Automotive
GPI
$3.23B
$385K 0.42%
2,440
– –
AAN
68
DELISTED
The Aaron's Company Inc
AAN
$379K 0.42%
14,750
+1,950
+15% +$42.7K
ARE icon
69
Alexandria Real Estate Equities
ARE
$8.34B
$370K 0.41%
2,250
– –
MCK icon
70
McKesson
MCK
$102B
$351K 0.39%
1,800
– –
MDLZ icon
71
Mondelez International
MDLZ
$80.1B
$351K 0.39%
+6,000
New +$339K
AB icon
72
AllianceBernstein
AB
$3.47B
$320K 0.35%
+8,000
New +$300K
EW icon
73
Edwards Lifesciences
EW
$51.5B
$319K 0.35%
3,810
– –
OSG
74
Octave Specialty Group
OSG
$255M
$268K 0.3%
16,000
– –
EBAY icon
75
eBay
EBAY
$48.9B
$245K 0.27%
+4,000
New +$232K
1 2
3
4 5

Similar funds

CFAM
Coury Firm Asset Management Pittsburgh, Pennsylvania $62.6M AUM 16.77% 1-Year Est. Return
AF
Ardian France Paris, France $62.5M AUM 19.37% 1-Year Est. Return
GIM
Growth Interface Management Orlando, Florida $64M AUM 33.21% 1-Year Est. Return
ACM
Antonetti Capital Management Naples, Florida $64M AUM 3.84% 1-Year Est. Return
LCM
Lewis Capital Management Beverly Hills, California $64.2M AUM 18.3% 1-Year Est. Return
MCMI
Matrix China Management IV Grand Cayman, Cayman Islands $64.3M AUM 53.64% 1-Year Est. Return
FWA
Freedom Wealth Alliance Brookfield, Wisconsin $60.8M AUM 14.42% 1-Year Est. Return
FA
Financial Advantage Columbia, Maryland $65.2M AUM 14.55% 1-Year Est. Return

Community Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Community Capital Management held 102 positions worth $90.7M, up 9.1% from $83.1M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Community Capital Management deployed $3.52M of net new capital in Q1 2021, opening 16 new positions and adding to 14 existing holdings. Its largest new stake was Fiserv Inc: 17,000 shares worth $2.02M.

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

On the sell side, the largest reduction was Crestwood Equity Partners LP, an estimated $1.92M trimmed.

  • Community Capital Management's largest Q1 2021 buy was Fiserv Inc: 17,000 shares worth $2.02M.
  • Community Capital Management added most to Cigna in Q1 2021, an estimated $758K increase.
  • Community Capital Management's biggest Q1 2021 reduction was Crestwood Equity Partners LP, cutting an estimated $1.92M.
  • Community Capital Management fully exited PayPal in Q1 2021, selling an estimated $1.17M.
  • Community Capital Management's ten largest holdings make up 34% of its $90.7M portfolio in Q1 2021.
  • Community Capital Management opened 16 new positions and closed 15 in Q1 2021.
  • Community Capital Management's portfolio value rose 9.1% quarter-over-quarter to $90.7M.

Based on Community Capital Management's 13F filing for Q1 2021, filed 4 May 2021.