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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
-3.09%
1 Year Est. Return
+25.77%
3 Year Est. Return
+55.61%
5 Year Est. Return
+103.02%
10 Year Est. Return
–
AUM
$84.3M
AUM Growth
-$9.21M
Cap. Flow
-$86M
Cap. Flow %
-102.05%
Top 10 Hldgs %
33.07%
Holding
86
New
3
Increased
1
Reduced
14
Closed
63

Top Buys

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$806K
2
HR
Healthcare Realty Trust Incorporated
HR
+$324K
3
FRG
Franchise Group, Inc.
FRG
+$231K
4
T icon
AT&T
T
+$211K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.33M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.99M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.99M
4
SBNY
Signature Bank
SBNY
+$2.66M
5
DFS
Discover Financial Services
DFS
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 18.63%
2 Financials 18.15%
3 Consumer Discretionary 13.31%
4 Healthcare 12.97%
5 Industrials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN.B icon
51
Lennar Class B
LEN.B
$20.1B
– –
-10,520
Closed -$778K
CWEN icon
52
Clearway Energy Class C
CWEN
$6.74B
– –
-17,800
Closed -$606K
PH icon
53
Parker-Hannifin
PH
$135B
– –
0
– –
COO icon
54
Cooper Companies
COO
$14.3B
– –
-6,000
Closed -$604K
WPC icon
55
W.P. Carey
WPC
$16.4B
$592K 0.7%
10,006
-6,024
-38% -$462K
SYK icon
56
Stryker
SYK
$129B
– –
-2,000
Closed -$518K
ARE icon
57
Alexandria Real Estate Equities
ARE
$8.34B
– –
-2,300
Closed -$449K
BC icon
58
Brunswick
BC
$5.26B
– –
-3,600
Closed -$332K
BEP icon
59
Brookfield Renewable
BEP
$9.82B
– –
-15,400
Closed -$552K
ISRG icon
60
Intuitive Surgical
ISRG
$132B
– –
-2,600
Closed -$760K
OMC icon
61
Omnicom Group
OMC
$22.6B
$388K 0.46%
5,800
-9,700
-63% -$780K
NNN icon
62
NNN REIT
NNN
$9.02B
– –
-8,600
Closed -$379K
FCNCA icon
63
First Citizens BancShares
FCNCA
$25.5B
– –
-300
Closed -$234K
CHE icon
64
Chemed
CHE
$7.18B
– –
-700
Closed -$336K
ROST icon
65
Ross Stores
ROST
$81.6B
– –
0
– –
OGN icon
66
Organon & Co
OGN
$3.56B
$332K 0.39%
11,220
– –
AB icon
67
AllianceBernstein
AB
$3.47B
– –
-6,000
Closed -$279K
HR
68
DELISTED
Healthcare Realty Trust Incorporated
HR
$231K 0.27%
+11,000
New +$324K
FRG
69
DELISTED
Franchise Group, Inc.
FRG
$212K 0.25%
+5,000
New +$231K
CWEN.A
70
DELISTED
Clearway Energy Class A
CWEN.A
$147K 0.17%
14,000
-4,000
-22% -$125K
T icon
71
AT&T
T
$162B
$19K 0.02%
25,322
+11,420
+82% +$211K
XYLD icon
72
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$17K 0.02%
+16,500
New +$806K
SRLN icon
73
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$11K 0.01%
11,000
– –
HR icon
74
Healthcare Realty
HR
$6.92B
$10K 0.01%
10,000
– –
ACIW icon
75
ACI Worldwide
ACIW
$5.61B
– –
-14,500
Closed -$503K
1 2
3
4

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CFAM
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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
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FA
Financial Advantage Columbia, Maryland $65.2M AUM 14.55% 1-Year Est. Return

Community Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Community Capital Management held 86 positions worth $84.3M, down 9.9% from $93.5M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Community Capital Management withdrew a net $86M in Q1 2022, closing 63 positions and reducing 14 holdings. Its most notable exit was Microsoft, an estimated $4.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Community Capital Management opened a new position in Global X S&P 500 Covered Call ETF worth $17K.

  • Community Capital Management's largest Q1 2022 buy was Global X S&P 500 Covered Call ETF: 16,500 shares worth $17K.
  • Community Capital Management added most to AT&T in Q1 2022, an estimated $211K increase.
  • Community Capital Management's biggest Q1 2022 reduction was Enviva Inc., cutting an estimated $2.34M.
  • Community Capital Management fully exited Microsoft in Q1 2022, selling an estimated $4.33M.
  • Community Capital Management's ten largest holdings make up 33% of its $84.3M portfolio in Q1 2022.
  • Community Capital Management opened 3 new positions and closed 63 in Q1 2022.
  • Community Capital Management's portfolio value fell 9.9% quarter-over-quarter to $84.3M.

Based on Community Capital Management's 13F filing for Q1 2022, filed 14 Apr 2022.