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
+7.51%
1 Year Est. Return
+25.77%
3 Year Est. Return
+55.61%
5 Year Est. Return
+103.02%
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
+$8.05M
Cap. Flow
+$1.21M
Cap. Flow %
1.22%
Top 10 Hldgs %
32.29%
Holding
113
New
26
Increased
18
Reduced
8
Closed
29

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$1.44M
2
AVGO icon
Broadcom
AVGO
+$1.44M
3
SBNY
Signature Bank
SBNY
+$1.23M
4
CMS icon
CMS Energy
CMS
+$1.09M
5
CWEN icon
Clearway Energy Class C
CWEN
+$941K

Top Sells

Rank Stock Value
1
IRT icon
Independence Realty Trust
IRT
+$4.1M
2
DELL icon
Dell
DELL
+$2.38M
3
CEQP
Crestwood Equity Partners LP
CEQP
+$2.29M
4
STWD icon
Starwood Property Trust
STWD
+$1.95M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 23.38%
2 Technology 17.9%
3 Healthcare 13.31%
4 Consumer Discretionary 11.92%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
51
DELISTED
Berry Global Group, Inc.
BERY
$750K 0.76%
+12,524
New +$754K
OGN icon
52
Organon & Co
OGN
$3.56B
$717K 0.73%
+23,720
New +$781K
STZ icon
53
Constellation Brands
STZ
$22.4B
$702K 0.71%
3,000
– –
RJF icon
54
Raymond James Financial
RJF
$33.9B
$682K 0.69%
7,875
-1,125
-13% -$97.9K
MAA icon
55
Mid-America Apartment Communities
MAA
$15.4B
$674K 0.68%
4,000
– –
HIFS icon
56
Hingham Institution for Saving
HIFS
$641M
$639K 0.65%
+2,200
New +$647K
DISCK
57
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$638K 0.65%
+22,000
New +$683K
MDLZ icon
58
Mondelez International
MDLZ
$78.7B
$625K 0.63%
10,000
+4,000
+67% +$246K
NEE icon
59
NextEra Energy
NEE
$180B
$623K 0.63%
8,500
-2,000
-19% -$150K
BSX icon
60
Boston Scientific
BSX
$71.9B
$599K 0.61%
14,000
– –
NVR icon
61
NVR
NVR
$16.5B
$597K 0.6%
+120
New +$583K
BEP icon
62
Brookfield Renewable
BEP
$10.2B
$595K 0.6%
15,414
– –
COO icon
63
Cooper Companies
COO
$14.4B
$586K 0.59%
5,916
– –
EXG icon
64
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.02B
$581K 0.59%
57,000
+7,000
+14% +$69K
O icon
65
Realty Income
O
$58.8B
$567K 0.57%
+8,772
New +$576K
EAF icon
66
GrafTech
EAF
$190M
$529K 0.54%
+4,550
New +$571K
SYK icon
67
Stryker
SYK
$130B
$508K 0.51%
1,956
– –
ACIW icon
68
ACI Worldwide
ACIW
$5.82B
$483K 0.49%
+13,000
New +$508K
ARE icon
69
Alexandria Real Estate Equities
ARE
$9.17B
$409K 0.41%
2,250
– –
NNN icon
70
NNN REIT
NNN
$8.99B
$403K 0.41%
+8,600
New +$403K
VZ icon
71
Verizon
VZ
$197B
$403K 0.41%
+7,200
New +$413K
EW icon
72
Edwards Lifesciences
EW
$51.1B
$395K 0.4%
3,810
– –
ALL icon
73
Allstate
ALL
$67.7B
$391K 0.4%
+3,000
New +$388K
AB icon
74
AllianceBernstein
AB
$3.44B
$372K 0.38%
8,000
– –
QSR icon
75
Restaurant Brands International
QSR
$25.3B
$367K 0.37%
+5,700
New +$384K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Community Capital Management held 113 positions worth $98.8M, up 8.9% from $90.7M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Community Capital Management's Q2 2021 filing shows 26 new, 18 increased, 8 reduced and 29 closed positions. Its largest new stake was VMware, Inc: 9,000 shares worth $1.44M. The largest sale was Independence Realty Trust, an estimated $4.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Community Capital Management's largest Q2 2021 buy was VMware, Inc: 9,000 shares worth $1.44M.
  • Community Capital Management added most to Zurn Elkay Water Solutions in Q2 2021, an estimated $913K increase.
  • Community Capital Management's biggest Q2 2021 reduction was PROG Holdings, cutting an estimated $1.25M.
  • Community Capital Management fully exited Independence Realty Trust in Q2 2021, selling an estimated $4.1M.
  • Community Capital Management's ten largest holdings make up 32% of its $98.8M portfolio in Q2 2021.
  • Community Capital Management opened 26 new positions and closed 29 in Q2 2021.
  • Community Capital Management's portfolio value rose 8.9% quarter-over-quarter to $98.8M.

Based on Community Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.