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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
+4.65%
1 Year Est. Return
+25.77%
3 Year Est. Return
+55.61%
5 Year Est. Return
+103.02%
10 Year Est. Return
–
AUM
$76M
AUM Growth
-$1.11M
Cap. Flow
-$3.3M
Cap. Flow %
-4.34%
Top 10 Hldgs %
29.23%
Holding
74
New
3
Increased
9
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.13M
2
RJF icon
Raymond James Financial
RJF
+$720K
3
MOH icon
Molina Healthcare
MOH
+$704K
4
JPM icon
JPMorgan Chase
JPM
+$637K
5
INTU icon
Intuit
INTU
+$411K

Top Sells

Rank Stock Value
1
EVA
Enviva Inc.
EVA
+$1.81M
2
EA
Electronic Arts
EA
+$1.61M
3
FISV
Fiserv Inc
FISV
+$1.15M
4
SBNY
Signature Bank
SBNY
+$690K
5
PH icon
Parker-Hannifin
PH
+$505K

Sector Composition

Rank Sector Weight
1 Financials 17.3%
2 Technology 16.67%
3 Healthcare 15.95%
4 Industrials 12.22%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN.A
51
DELISTED
Clearway Energy Class A
CWEN.A
$541K 0.71%
18,000
– –
FCNCA icon
52
First Citizens BancShares
FCNCA
$25.5B
$506K 0.67%
520
– –
EXG icon
53
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$476K 0.63%
61,000
+19,000
+45% +$147K
SRLN icon
54
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$456K 0.6%
11,000
– –
T icon
55
AT&T
T
$162B
$451K 0.59%
23,425
– –
QSR icon
56
Restaurant Brands International
QSR
$25.4B
$450K 0.59%
6,700
– –
NNN icon
57
NNN REIT
NNN
$9.02B
$433K 0.57%
9,800
– –
HIFS icon
58
Hingham Institution for Saving
HIFS
$658M
$418K 0.55%
1,790
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$131B
$416K 0.55%
6,000
– –
TD icon
60
Toronto Dominion Bank
TD
$200B
$401K 0.53%
6,700
– –
CWEN icon
61
Clearway Energy Class C
CWEN
$6.74B
$401K 0.53%
12,800
– –
BC icon
62
Brunswick
BC
$5.26B
$394K 0.52%
4,800
– –
FG icon
63
F&G Annuities & Life
FG
$3.87B
$393K 0.52%
21,695
+964
+5% +$19.3K
MFC icon
64
Manulife Financial
MFC
$74B
$340K 0.45%
18,500
– –
SSNC icon
65
SS&C Technologies
SSNC
$18.7B
$282K 0.37%
5,000
– –
PINE
66
Alpine Income Property Trust
PINE
$352M
$273K 0.36%
+16,200
New +$301K
O icon
67
Realty Income
O
$59B
$260K 0.34%
4,100
-1,200
-23% -$77.8K
D icon
68
Dominion Energy
D
$58.8B
– –
-7,800
Closed -$478K
EA
69
DELISTED
Electronic Arts
EA
– –
-13,200
Closed -$1.61M
FISV
70
Fiserv Inc
FISV
$28.9B
– –
-11,400
Closed -$1.15M
PFG icon
71
Principal Financial Group
PFG
$24.7B
– –
-3,000
Closed -$252K
XYLD icon
72
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
– –
-8,250
Closed -$325K
EVA
73
DELISTED
Enviva Inc.
EVA
– –
-34,240
Closed -$1.81M
SBNY
74
DELISTED
Signature Bank
SBNY
– –
-5,990
Closed -$690K
1 2
3

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CFAM
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AF
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GIM
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ACM
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LCM
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MCMI
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FWA
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FA
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Community Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Community Capital Management held 74 positions worth $76M, down 1.4% from $77.2M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Community Capital Management withdrew a net $3.3M in Q1 2023, closing 7 positions and reducing 6 holdings. Its most notable exit was Enviva Inc., an estimated $1.81M position sold in full.

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

Against the trend, Community Capital Management opened a new position in TSMC worth $1.17M.

  • Community Capital Management's largest Q1 2023 buy was TSMC: 12,600 shares worth $1.17M.
  • Community Capital Management added most to Raymond James Financial in Q1 2023, an estimated $720K increase.
  • Community Capital Management's biggest Q1 2023 reduction was Parker-Hannifin, cutting an estimated $505K.
  • Community Capital Management fully exited Enviva Inc. in Q1 2023, selling an estimated $1.81M.
  • Community Capital Management's ten largest holdings make up 29% of its $76M portfolio in Q1 2023.
  • Community Capital Management opened 3 new positions and closed 7 in Q1 2023.
  • Community Capital Management's portfolio value fell 1.4% quarter-over-quarter to $76M.

Based on Community Capital Management's 13F filing for Q1 2023, filed 2 May 2023.