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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
+11.37%
1 Year Est. Return
+25.77%
3 Year Est. Return
+55.61%
5 Year Est. Return
+103.02%
10 Year Est. Return
–
AUM
$72M
AUM Growth
-$4.01M
Cap. Flow
-$10.9M
Cap. Flow %
-15.08%
Top 10 Hldgs %
31.65%
Holding
70
New
3
Increased
6
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$906K
2
ANET icon
Arista Networks
ANET
+$588K
3
ENPH icon
Enphase Energy
ENPH
+$482K
4
ATS icon
ATS Corp
ATS
+$333K
5
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$128K

Top Sells

Rank Stock Value
1
FISI icon
Financial Institutions
FISI
+$1.24M
2
XIFR
XPLR Infrastructure LP
XIFR
+$1.21M
3
FNF icon
Fidelity National Financial
FNF
+$1.07M
4
AVGO icon
Broadcom
AVGO
+$945K
5
HIW icon
Highwoods Properties
HIW
+$647K

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Healthcare 17.44%
3 Industrials 14.85%
4 Financials 14.38%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
51
NNN REIT
NNN
$9.03B
$419K 0.58%
9,800
– –
BC icon
52
Brunswick
BC
$5.16B
$416K 0.58%
4,800
– –
FNF icon
53
Fidelity National Financial
FNF
$13.9B
$387K 0.54%
10,750
-30,800
-74% -$1.07M
CWEN icon
54
Clearway Energy Class C
CWEN
$4.99B
$366K 0.51%
12,800
– –
SSNC icon
55
SS&C Technologies
SSNC
$18.6B
$303K 0.42%
5,000
– –
FG icon
56
F&G Annuities & Life
FG
$3.85B
$265K 0.37%
10,695
-11,000
-51% -$216K
ARE icon
57
Alexandria Real Estate Equities
ARE
$9.24B
$255K 0.35%
2,250
-2,450
-52% -$292K
BMY icon
58
Bristol-Myers Squibb
BMY
$134B
– –
-6,000
Closed -$416K
CWEN.A
59
DELISTED
Clearway Energy Class A
CWEN.A
– –
-18,000
Closed -$541K
EXG icon
60
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
– –
-61,000
Closed -$476K
FISI icon
61
Financial Institutions
FISI
$838M
– –
-64,523
Closed -$1.24M
HIFS icon
62
Hingham Institution for Saving
HIFS
$647M
– –
-1,790
Closed -$418K
HIW icon
63
Highwoods Properties
HIW
$3.67B
– –
-27,900
Closed -$647K
MFC icon
64
Manulife Financial
MFC
$74B
– –
-18,500
Closed -$340K
O icon
65
Realty Income
O
$59.2B
– –
-4,100
Closed -$260K
PINE
66
Alpine Income Property Trust
PINE
$335M
– –
-16,200
Closed -$273K
QSR icon
67
Restaurant Brands International
QSR
$25.3B
– –
-6,700
Closed -$450K
SRLN icon
68
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-11,000
Closed -$456K
T icon
69
AT&T
T
$162B
– –
-23,425
Closed -$451K
TD icon
70
Toronto Dominion Bank
TD
$200B
– –
-6,700
Closed -$401K
1 2
3

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Community Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Community Capital Management held 70 positions worth $72M, down 5.3% from $76M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Community Capital Management withdrew a net $10.9M in Q2 2023, closing 13 positions and reducing 17 holdings. Its most notable exit was Financial Institutions, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Community Capital Management opened a new position in Arista Networks worth $616K.

  • Community Capital Management's largest Q2 2023 buy was Arista Networks: 15,200 shares worth $616K.
  • Community Capital Management added most to Adobe in Q2 2023, an estimated $906K increase.
  • Community Capital Management's biggest Q2 2023 reduction was XPLR Infrastructure LP, cutting an estimated $1.21M.
  • Community Capital Management fully exited Financial Institutions in Q2 2023, selling an estimated $1.24M.
  • Community Capital Management's ten largest holdings make up 32% of its $72M portfolio in Q2 2023.
  • Community Capital Management opened 3 new positions and closed 13 in Q2 2023.
  • Community Capital Management's portfolio value fell 5.3% quarter-over-quarter to $72M.

Based on Community Capital Management's 13F filing for Q2 2023, filed 24 Jul 2023.