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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
-13.41%
1 Year Est. Return
+25.77%
3 Year Est. Return
+55.61%
5 Year Est. Return
+103.02%
10 Year Est. Return
–
AUM
$67.5M
AUM Growth
–
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
121.96%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Independence Realty Trust
IRT
|
+$2.82M |
| 2 |
Apple
AAPL
|
+$2.62M |
| 3 |
Microsoft
MSFT
|
+$2.49M |
| 4 |
Starwood Property Trust
STWD
|
+$2.37M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$2.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.5% |
| 2 | Financials | 13.14% |
| 3 | Technology | 12.37% |
| 4 | Real Estate | 11.27% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$299B
| $268K | 0.4% |
+10,000
| New | +$299K |
|
77
Ormat Technologies
ORA
$6B
| $268K | 0.4% |
+5,116
| New | +$269K |
|
|
MB
78
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $268K | 0.4% |
+7,354
| New | +$224K |
|
79
Brookfield Renewable
BEP
$9.97B
| $266K | 0.39% |
+19,283
| New | +$289K |
|
80
Edwards Lifesciences
EW
$49.6B
| $263K | 0.39% |
+5,148
| New | +$260K |
|
81
Intuitive Surgical
ISRG
$127B
| $261K | 0.39% |
+1,638
| New | +$278K |
|
82
Salesforce
CRM
$151B
| $258K | 0.38% |
+1,884
| New | +$259K |
|
83
IQVIA
IQV
$38.7B
| $256K | 0.38% |
+2,207
| New | +$267K |
|
84
Comfort Systems
FIX
$60.9B
| $249K | 0.37% |
+5,702
| New | +$292K |
|
85
Trex
TREX
$4.51B
| $249K | 0.37% |
+8,388
| New | +$263K |
|
86
Voya Financial
VOYA
$9.01B
| $246K | 0.36% |
+6,118
| New | +$272K |
|
87
Morgan Stanley
MS
$331B
| $245K | 0.36% |
+6,174
| New | +$269K |
|
88
Cooper Companies
COO
$14.1B
| $244K | 0.36% |
+3,840
| New | +$249K |
|
89
Bristol-Myers Squibb
BMY
$133B
| $239K | 0.35% |
+4,596
| New | +$247K |
|
90
Regeneron Pharmaceuticals
REGN
$78.5B
| $237K | 0.35% |
+635
| New | +$232K |
|
91
Vertex Pharmaceuticals
VRTX
$121B
| $237K | 0.35% |
+1,432
| New | +$248K |
|
|
CHCT
92
Community Healthcare Trust
CHCT
$523M
| $235K | 0.35% |
+8,144
| New | +$242K |
|
|
HOLX
93
DELISTED
Hologic
HOLX
| $235K | 0.35% |
+5,723
| New | +$235K |
|
94
SolarEdge
SEDG
$2.51B
| $235K | 0.35% |
+6,693
| New | +$256K |
|
95
Lazard
LAZ
$4.13B
| $232K | 0.34% |
+6,292
| New | +$251K |
|
96
Marriott International
MAR
$98.3B
| $232K | 0.34% |
+2,134
| New | +$245K |
|
97
Idexx Laboratories
IDXX
$44.1B
| $231K | 0.34% |
+1,244
| New | +$255K |
|
98
Revvity
RVTY
$12.6B
| $230K | 0.34% |
+2,922
| New | +$247K |
|
99
NVIDIA
NVDA
$4.86T
| $227K | 0.34% |
+68,000
| New | +$325K |
|
100
Becton Dickinson
BDX
$45.6B
| $224K | 0.33% |
+1,020
| New | +$237K |
|
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Community Capital Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Community Capital Management, which disclosed 140 positions worth $67.5M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Independence Realty Trust: 286,000 shares worth $2.63M.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, followed by Financials and Technology.
- Community Capital Management's largest Q4 2018 buy was Independence Realty Trust: 286,000 shares worth $2.63M.
- Community Capital Management's ten largest holdings make up 30% of its $67.5M portfolio in Q4 2018.
- Community Capital Management disclosed 140 positions in Q4 2018, its first 13F filing on record.
Based on Community Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.