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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
+10.22%
1 Year Est. Return
+25.77%
3 Year Est. Return
+55.61%
5 Year Est. Return
+103.02%
10 Year Est. Return
–
AUM
$77.2M
AUM Growth
+$781K
Cap. Flow
-$4.42M
Cap. Flow %
-5.73%
Top 10 Hldgs %
27.99%
Holding
79
New
5
Increased
13
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$1.13M
2
CMS icon
CMS Energy
CMS
+$709K
3
LH icon
Labcorp
LH
+$660K
4
D icon
Dominion Energy
D
+$490K
5
MDLZ icon
Mondelez International
MDLZ
+$474K

Top Sells

Rank Stock Value
1
EVA
Enviva Inc.
EVA
+$1.16M
2
FISV
Fiserv Inc
FISV
+$1.02M
3
JACK icon
Jack in the Box
JACK
+$980K
4
AMT icon
American Tower
AMT
+$838K
5
LNC icon
Lincoln National
LNC
+$773K

Sector Composition

Rank Sector Weight
1 Financials 17.29%
2 Healthcare 16.48%
3 Technology 13.54%
4 Industrials 13.39%
5 Utilities 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
51
NVR
NVR
$16.9B
$530K 0.69%
115
-30
-21% -$132K
BEP icon
52
Brookfield Renewable
BEP
$9.83B
$507K 0.66%
20,000
– –
HIFS icon
53
Hingham Institution for Saving
HIFS
$657M
$494K 0.64%
1,790
– –
D icon
54
Dominion Energy
D
$58.6B
$478K 0.62%
+7,800
New +$490K
SRLN icon
55
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$450K 0.58%
11,000
– –
NNN icon
56
NNN REIT
NNN
$8.95B
$448K 0.58%
9,800
+3,000
+44% +$130K
TD icon
57
Toronto Dominion Bank
TD
$200B
$434K 0.56%
6,700
– –
QSR icon
58
Restaurant Brands International
QSR
$25.5B
$433K 0.56%
6,700
-1,500
-18% -$92.2K
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$432K 0.56%
6,000
– –
T icon
60
AT&T
T
$162B
$431K 0.56%
23,425
– –
FG icon
61
F&G Annuities & Life
FG
$3.77B
$415K 0.54%
+20,731
New +$422K
CWEN icon
62
Clearway Energy Class C
CWEN
$5.08B
$408K 0.53%
12,800
– –
FCNCA icon
63
First Citizens BancShares
FCNCA
$25.4B
$394K 0.51%
520
– –
MOH icon
64
Molina Healthcare
MOH
$10.1B
$347K 0.45%
+1,050
New +$357K
BC icon
65
Brunswick
BC
$5.28B
$346K 0.45%
4,800
– –
O icon
66
Realty Income
O
$58.5B
$336K 0.44%
5,300
-1,700
-24% -$106K
MFC icon
67
Manulife Financial
MFC
$74.5B
$330K 0.43%
18,500
– –
XYLD icon
68
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$325K 0.42%
8,250
-8,250
-50% -$328K
EXG icon
69
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$317K 0.41%
+42,000
New +$322K
SSNC icon
70
SS&C Technologies
SSNC
$18.7B
$260K 0.34%
5,000
-12,500
-71% -$634K
PFG icon
71
Principal Financial Group
PFG
$24.6B
$252K 0.33%
3,000
-1,350
-31% -$116K
AAPL icon
72
Apple
AAPL
$4.56T
– –
-4,300
Closed -$594K
AMT icon
73
American Tower
AMT
$80.1B
– –
-3,900
Closed -$838K
BKNG icon
74
Booking.com
BKNG
$156B
– –
-8,000
Closed -$526K
HR icon
75
Healthcare Realty
HR
$6.97B
– –
-10,000
Closed -$209K
1 2
3
4

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Community Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Community Capital Management held 79 positions worth $77.2M, up 1% from $76.4M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Community Capital Management withdrew a net $4.42M in Q4 2022, closing 8 positions and reducing 17 holdings. Its most notable exit was American Tower, an estimated $838K position sold in full.

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

Against the trend, Community Capital Management opened a new position in Grupo Aeroportuario del Pacifico worth $1.06M.

  • Community Capital Management's largest Q4 2022 buy was Grupo Aeroportuario del Pacifico: 7,400 shares worth $1.06M.
  • Community Capital Management added most to CMS Energy in Q4 2022, an estimated $709K increase.
  • Community Capital Management's biggest Q4 2022 reduction was Enviva Inc., cutting an estimated $1.16M.
  • Community Capital Management fully exited American Tower in Q4 2022, selling an estimated $838K.
  • Community Capital Management's ten largest holdings make up 28% of its $77.2M portfolio in Q4 2022.
  • Community Capital Management opened 5 new positions and closed 8 in Q4 2022.
  • Community Capital Management's portfolio value rose 1% quarter-over-quarter to $77.2M.

Based on Community Capital Management's 13F filing for Q4 2022, filed 13 Jan 2023.