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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
-5.11%
1 Year Est. Return
+25.77%
3 Year Est. Return
+55.61%
5 Year Est. Return
+103.02%
10 Year Est. Return
–
AUM
$76.4M
AUM Growth
-$5.97M
Cap. Flow
-$1.71M
Cap. Flow %
-2.24%
Top 10 Hldgs %
30.24%
Holding
81
New
4
Increased
11
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$1.07M
2
LH icon
Labcorp
LH
+$977K
3
AIZ icon
Assurant
AIZ
+$788K
4
PH icon
Parker-Hannifin
PH
+$419K
5
INTU icon
Intuit
INTU
+$313K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.2M
2
QSR icon
Restaurant Brands International
QSR
+$661K
3
CI icon
Cigna
CI
+$647K
4
ROST icon
Ross Stores
ROST
+$492K
5
COO icon
Cooper Companies
COO
+$463K

Sector Composition

Rank Sector Weight
1 Financials 18.63%
2 Technology 14.59%
3 Industrials 14.02%
4 Healthcare 12.15%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
51
CMS Energy
CMS
$22.3B
$530K 0.69%
9,100
– –
BKNG icon
52
Booking.com
BKNG
$156B
$526K 0.69%
8,000
– –
CWEN.A
53
DELISTED
Clearway Energy Class A
CWEN.A
$523K 0.68%
18,000
– –
PAC icon
54
Grupo Aeroportuario del Pacifico
PAC
$13.2B
– –
0
– –
KOF icon
55
Coca-Cola Femsa
KOF
$23B
$516K 0.68%
8,850
+1,150
+15% +$68.6K
ZWS icon
56
Zurn Elkay Water Solutions
ZWS
$8.6B
$510K 0.67%
20,800
– –
OMC icon
57
Omnicom Group
OMC
$22.6B
$467K 0.61%
7,400
– –
ARE icon
58
Alexandria Real Estate Equities
ARE
$8.34B
$462K 0.6%
3,300
+1,050
+47% +$161K
SRLN icon
59
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$450K 0.59%
11,000
– –
HIFS icon
60
Hingham Institution for Saving
HIFS
$658M
$449K 0.59%
1,790
– –
QSR icon
61
Restaurant Brands International
QSR
$25.4B
$436K 0.57%
8,200
-11,700
-59% -$661K
BMY icon
62
Bristol-Myers Squibb
BMY
$131B
$427K 0.56%
6,000
-3,900
-39% -$283K
FCNCA icon
63
First Citizens BancShares
FCNCA
$25.5B
$415K 0.54%
520
– –
TD icon
64
Toronto Dominion Bank
TD
$200B
$411K 0.54%
6,700
– –
CWEN icon
65
Clearway Energy Class C
CWEN
$6.74B
$408K 0.53%
12,800
-5,000
-28% -$184K
O icon
66
Realty Income
O
$59B
$407K 0.53%
7,000
– –
T icon
67
AT&T
T
$162B
$359K 0.47%
23,425
– –
ADBE icon
68
Adobe
ADBE
$103B
$323K 0.42%
1,175
+425
+57% +$161K
BC icon
69
Brunswick
BC
$5.26B
$314K 0.41%
4,800
+1,200
+33% +$90K
PFG icon
70
Principal Financial Group
PFG
$24.7B
$314K 0.41%
4,350
-1,950
-31% -$140K
MFC icon
71
Manulife Financial
MFC
$74B
$290K 0.38%
18,500
– –
INTU icon
72
Intuit
INTU
$88.1B
$281K 0.37%
+725
New +$313K
NNN icon
73
NNN REIT
NNN
$9.02B
$271K 0.35%
6,800
-4,000
-37% -$181K
HR icon
74
Healthcare Realty
HR
$6.92B
$209K 0.27%
10,000
– –
VZ icon
75
Verizon
VZ
$195B
$201K 0.26%
5,300
-3,300
-38% -$147K
1 2
3
4

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Community Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Community Capital Management held 81 positions worth $76.4M, down 7.2% from $82.3M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Community Capital Management's Q3 2022 filing shows 4 new, 11 increased, 13 reduced and 6 closed positions. Its largest new stake was Charles River Laboratories: 4,950 shares worth $974K. The largest sale was Merck, an estimated $1.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Community Capital Management's largest Q3 2022 buy was Charles River Laboratories: 4,950 shares worth $974K.
  • Community Capital Management added most to Parker-Hannifin in Q3 2022, an estimated $419K increase.
  • Community Capital Management's biggest Q3 2022 reduction was Restaurant Brands International, cutting an estimated $661K.
  • Community Capital Management fully exited Merck in Q3 2022, selling an estimated $1.2M.
  • Community Capital Management's ten largest holdings make up 30% of its $76.4M portfolio in Q3 2022.
  • Community Capital Management opened 4 new positions and closed 6 in Q3 2022.
  • Community Capital Management's portfolio value fell 7.2% quarter-over-quarter to $76.4M.

Based on Community Capital Management's 13F filing for Q3 2022, filed 11 Oct 2022.