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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
+1.19%
1 Year Est. Return
+25.77%
3 Year Est. Return
+55.61%
5 Year Est. Return
+103.02%
10 Year Est. Return
–
AUM
$96.5M
AUM Growth
-$2.27M
Cap. Flow
+$284K
Cap. Flow %
0.29%
Top 10 Hldgs %
32.81%
Holding
96
New
15
Increased
10
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$1.54M
2
DLTR icon
Dollar Tree
DLTR
+$1.13M
3
CHKP icon
Check Point Software Technologies
CHKP
+$1.06M
4
OC icon
Owens Corning
OC
+$851K
5
GPN icon
Global Payments
GPN
+$782K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$1.45M
2
COR icon
Cencora
COR
+$1.26M
3
TKR icon
Timken Company
TKR
+$1.07M
4
BABA icon
Alibaba
BABA
+$1.04M
5
V icon
Visa
V
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 23.03%
2 Technology 18.51%
3 Communication Services 12.51%
4 Consumer Discretionary 12.35%
5 Healthcare 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
51
Global Payments
GPN
$24B
$709K 0.73%
+4,500
New +$782K
BERY
52
DELISTED
Berry Global Group, Inc.
BERY
$700K 0.73%
12,524
– –
XIFR
53
XPLR Infrastructure LP
XIFR
$1.08B
$686K 0.71%
+9,100
New +$710K
NEE icon
54
NextEra Energy
NEE
$176B
$667K 0.69%
8,500
– –
STZ icon
55
Constellation Brands
STZ
$22.6B
$632K 0.66%
3,000
– –
COO icon
56
Cooper Companies
COO
$14.3B
$611K 0.63%
5,916
– –
BSX icon
57
Boston Scientific
BSX
$71.4B
$607K 0.63%
14,000
– –
MDLZ icon
58
Mondelez International
MDLZ
$80.1B
$582K 0.6%
10,000
– –
BEP icon
59
Brookfield Renewable
BEP
$9.82B
$569K 0.59%
15,414
– –
EXG icon
60
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$569K 0.59%
57,000
– –
O icon
61
Realty Income
O
$58.2B
$551K 0.57%
8,772
– –
EA icon
62
Electronic Arts
EA
$548K 0.57%
+3,850
New +$540K
DISCK
63
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$534K 0.55%
22,000
– –
SYK icon
64
Stryker
SYK
$129B
$516K 0.53%
1,956
– –
CMCSA icon
65
Comcast
CMCSA
$89.3B
$503K 0.52%
+9,000
New +$525K
ALL icon
66
Allstate
ALL
$70.8B
$497K 0.52%
3,900
+900
+30% +$119K
ACIW icon
67
ACI Worldwide
ACIW
$5.61B
$446K 0.46%
14,500
+1,500
+12% +$49.8K
ARE icon
68
Alexandria Real Estate Equities
ARE
$8.34B
$430K 0.45%
2,250
– –
PYPL icon
69
PayPal
PYPL
$51.1B
$416K 0.43%
+1,600
New +$454K
JACK icon
70
Jack in the Box
JACK
$331M
$389K 0.4%
+4,000
New +$417K
VZ icon
71
Verizon
VZ
$195B
$389K 0.4%
7,200
– –
SSNC icon
72
SS&C Technologies
SSNC
$18.7B
$382K 0.4%
+5,500
New +$408K
CWEN.A
73
DELISTED
Clearway Energy Class A
CWEN.A
$381K 0.39%
13,500
– –
BKNG icon
74
Booking.com
BKNG
$156B
$380K 0.39%
+4,000
New +$359K
NNN icon
75
NNN REIT
NNN
$8.94B
$371K 0.38%
8,600
– –
1 2
3
4

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Community Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Community Capital Management held 96 positions worth $96.5M, down 2.3% from $98.8M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Community Capital Management's Q3 2021 filing shows 15 new, 10 increased, 16 reduced and 7 closed positions. Its largest new stake was Willis Towers Watson: 6,900 shares worth $1.6M. The largest sale was Quanta Services, an estimated $1.45M.

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

  • Community Capital Management's largest Q3 2021 buy was Willis Towers Watson: 6,900 shares worth $1.6M.
  • Community Capital Management added most to Signature Bank in Q3 2021, an estimated $778K increase.
  • Community Capital Management's biggest Q3 2021 reduction was Visa, cutting an estimated $1.01M.
  • Community Capital Management fully exited Quanta Services in Q3 2021, selling an estimated $1.45M.
  • Community Capital Management's ten largest holdings make up 33% of its $96.5M portfolio in Q3 2021.
  • Community Capital Management opened 15 new positions and closed 7 in Q3 2021.
  • Community Capital Management's portfolio value fell 2.3% quarter-over-quarter to $96.5M.

Based on Community Capital Management's 13F filing for Q3 2021, filed 14 Oct 2021.