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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
-13.05%
1 Year Est. Return
+25.77%
3 Year Est. Return
+55.61%
5 Year Est. Return
+103.02%
10 Year Est. Return
–
AUM
$82.3M
AUM Growth
-$1.95M
(-2.3%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
96.06%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
79
New
58
Increased
14
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.08M |
| 2 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$3.01M |
| 3 |
EVA
Enviva Inc.
EVA
|
+$2.65M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Organon & Co
OGN
|
+$332K |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$231K |
| 3 |
FRG
Franchise Group, Inc.
FRG
|
+$212K |
| 4 |
AT&T
T
|
+$37.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.02% |
| 2 | Technology | 14.55% |
| 3 | Healthcare | 13.1% |
| 4 | Industrials | 12.12% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVR
NVR
$16.6B
| $580K | 0.7% |
+145
| New | +$618K |
|
|
CWEN.A
52
DELISTED
Clearway Energy Class A
CWEN.A
| $576K | 0.7% |
18,000
+4,000
| +29% | +$125K |
|
53
Zurn Elkay Water Solutions
ZWS
$8.49B
| $566K | 0.69% |
+20,800
| New | +$631K |
|
54
Booking.com
BKNG
$149B
| $560K | 0.68% |
+8,000
| New | +$683K |
|
55
Hingham Institution for Saving
HIFS
$647M
| $508K | 0.62% |
+1,790
| New | +$562K |
|
56
Raymond James Financial
RJF
$34.1B
| $492K | 0.6% |
+5,500
| New | +$539K |
|
57
Ross Stores
ROST
$81.1B
| $492K | 0.6% |
+7,000
| New | +$623K |
|
|
58
AT&T
T
$162B
| $491K | 0.6% |
23,425
-1,897
| -7% | -$37.8K |
|
59
Realty Income
O
$59.2B
| $478K | 0.58% |
+7,000
| New | +$481K |
|
60
Omnicom Group
OMC
$21.7B
| $470K | 0.57% |
7,400
+1,600
| +28% | +$118K |
|
61
NNN REIT
NNN
$9.03B
| $464K | 0.56% |
+10,800
| New | +$475K |
|
62
Cooper Companies
COO
$14.5B
| $463K | 0.56% |
+5,916
| New | +$524K |
|
63
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $458K | 0.56% |
11,000
| – | – |
|
64
Toronto Dominion Bank
TD
$200B
| $439K | 0.53% |
+6,700
| New | +$487K |
|
65
Verizon
VZ
$197B
| $436K | 0.53% |
+8,600
| New | +$435K |
|
66
Coca-Cola Femsa
KOF
$22.5B
| $425K | 0.52% |
+7,700
| New | +$432K |
|
67
Principal Financial Group
PFG
$24.6B
| $421K | 0.51% |
+6,300
| New | +$443K |
|
68
First Citizens BancShares
FCNCA
$25.3B
| $340K | 0.41% |
+520
| New | +$339K |
|
69
Alexandria Real Estate Equities
ARE
$9.24B
| $326K | 0.4% |
+2,250
| New | +$382K |
|
70
Manulife Financial
MFC
$74B
| $321K | 0.39% |
+18,500
| New | +$350K |
|
|
VMW
71
DELISTED
VMware, Inc
VMW
| $313K | 0.38% |
+2,750
| New | +$312K |
|
72
Dominion Energy
D
$60.5B
| $279K | 0.34% |
+3,500
| New | +$289K |
|
73
Healthcare Realty
HR
$7.12B
| $279K | 0.34% |
10,000
| – | – |
|
74
Adobe
ADBE
$99.9B
| $275K | 0.33% |
+750
| New | +$305K |
|
75
Brunswick
BC
$5.16B
| $235K | 0.29% |
+3,600
| New | +$265K |
|
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FA
Community Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Community Capital Management held 79 positions worth $82.3M, down 2.3% from $84.3M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Community Capital Management deployed $79.1M of net new capital in Q2 2022, opening 58 new positions and adding to 14 existing holdings. Its largest new stake was Microsoft: 11,350 shares worth $2.92M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was AT&T, an estimated $37.8K trimmed.
- Community Capital Management's largest Q2 2022 buy was Microsoft: 11,350 shares worth $2.92M.
- Community Capital Management added most to XPLR Infrastructure LP in Q2 2022, an estimated $3.01M increase.
- Community Capital Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $37.8K.
- Community Capital Management fully exited Organon & Co in Q2 2022, selling an estimated $332K.
- Community Capital Management's ten largest holdings make up 30% of its $82.3M portfolio in Q2 2022.
- Community Capital Management opened 58 new positions and closed 3 in Q2 2022.
- Community Capital Management's portfolio value fell 2.3% quarter-over-quarter to $82.3M.
Based on Community Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.