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
+8.47%
1 Year Est. Return
+25.77%
3 Year Est. Return
+55.61%
5 Year Est. Return
+103.02%
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
-$2.99M
Cap. Flow
-$2M
Cap. Flow %
-2.14%
Top 10 Hldgs %
31.27%
Holding
97
New
8
Increased
30
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$1.85M
2
GPN icon
Global Payments
GPN
+$1.67M
3
JACK icon
Jack in the Box
JACK
+$1.44M
4
COR icon
Cencora
COR
+$1.35M
5
LAD icon
Lithia Motors
LAD
+$1.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.99M
2
AMZN icon
Amazon
AMZN
+$1.92M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$1.33M
4
META icon
Meta Platforms (Facebook)
META
+$1.16M
5
EVA
Enviva Inc.
EVA
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 20.78%
2 Technology 18.49%
3 Consumer Discretionary 14.38%
4 Healthcare 12.31%
5 Communication Services 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
51
Raymond James Financial
RJF
$34.7B
$791K 0.85%
7,900
+25
+0.3% +$2.47K
BKNG icon
52
Booking.com
BKNG
$160B
$768K 0.82%
7,500
+3,500
+88% +$332K
MRK icon
53
Merck
MRK
$317B
$750K 0.8%
12,400
-4,800
-28% -$382K
CPAY icon
54
Corpay
CPAY
$25.8B
$716K 0.77%
3,200
– –
CWEN icon
55
Clearway Energy Class C
CWEN
$4.86B
$641K 0.69%
17,800
-16,500
-48% -$583K
COO icon
56
Cooper Companies
COO
$14.6B
$620K 0.66%
6,000
+84
+1% +$8.56K
WPC icon
57
W.P. Carey
WPC
$16.4B
$600K 0.64%
16,030
– –
BEP icon
58
Brookfield Renewable
BEP
$9.92B
$552K 0.59%
15,400
-14
-0.1% -$516
SYK icon
59
Stryker
SYK
$129B
$523K 0.56%
2,000
+44
+2% +$11.5K
ACIW icon
60
ACI Worldwide
ACIW
$5.88B
$503K 0.54%
14,500
– –
ARE icon
61
Alexandria Real Estate Equities
ARE
$8.73B
$502K 0.54%
2,300
+50
+2% +$10.3K
CMCSA icon
62
Comcast
CMCSA
$87.8B
$453K 0.48%
9,000
– –
XIFR
63
XPLR Infrastructure LP
XIFR
$1.09B
$429K 0.46%
12,300
+3,200
+35% +$268K
NNN icon
64
NNN REIT
NNN
$9.01B
$413K 0.44%
8,600
– –
OMC icon
65
Omnicom Group
OMC
$22.4B
$413K 0.44%
15,500
+3,000
+24% +$213K
MDLZ icon
66
Mondelez International
MDLZ
$79.9B
$404K 0.43%
11,800
+1,800
+18% +$111K
UL icon
67
Unilever
UL
$139B
$384K 0.41%
+12,000
New +$713K
AMT icon
68
American Tower
AMT
$78.3B
$381K 0.41%
2,500
-1,300
-34% -$355K
CHE icon
69
Chemed
CHE
$7.14B
$376K 0.4%
+700
New +$336K
ADBE icon
70
Adobe
ADBE
$103B
$369K 0.39%
700
-800
-53% -$500K
BC icon
71
Brunswick
BC
$5.43B
$363K 0.39%
3,600
+1,100
+44% +$108K
PINS icon
72
Pinterest
PINS
$13.1B
$363K 0.39%
+10,000
New +$444K
AB icon
73
AllianceBernstein
AB
$3.47B
$293K 0.31%
6,000
– –
EAF icon
74
GrafTech
EAF
$200M
$213K 0.23%
1,800
– –
FCNCA icon
75
First Citizens BancShares
FCNCA
$25.4B
$207K 0.22%
300
+50
+20% +$41.7K
1 2
3
4

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 Q4 2021 Portfolio in Review

As of Q4 2021, Community Capital Management held 97 positions worth $93.5M, down 3.1% from $96.5M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Community Capital Management's Q4 2021 filing shows 8 new, 30 increased, 17 reduced and 16 closed positions. Its largest new stake was Quanta Services: 16,000 shares worth $1.83M. The largest sale was Apple, an estimated $1.99M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Community Capital Management's largest Q4 2021 buy was Quanta Services: 16,000 shares worth $1.83M.
  • Community Capital Management added most to Global Payments in Q4 2021, an estimated $1.67M increase.
  • Community Capital Management's biggest Q4 2021 reduction was Apple, cutting an estimated $1.99M.
  • Community Capital Management fully exited Dollar Tree in Q4 2021, selling an estimated $1.12M.
  • Community Capital Management's ten largest holdings make up 31% of its $93.5M portfolio in Q4 2021.
  • Community Capital Management opened 8 new positions and closed 16 in Q4 2021.
  • Community Capital Management's portfolio value fell 3.1% quarter-over-quarter to $93.5M.

Based on Community Capital Management's 13F filing for Q4 2021, filed 19 Jan 2022.