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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
+16.18%
1 Year Est. Return
+25.77%
3 Year Est. Return
+55.61%
5 Year Est. Return
+103.02%
10 Year Est. Return
–
AUM
$82.8M
AUM Growth
+$15.3M
Cap. Flow
+$17.8M
Cap. Flow %
21.44%
Top 10 Hldgs %
29.25%
Holding
178
New
38
Increased
21
Reduced
16
Closed
22

Top Buys

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$1.24M
2
CAG icon
Conagra Brands
CAG
+$981K
3
VFF icon
Village Farms International
VFF
+$844K
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$771K
5
IVR icon
Invesco Mortgage Capital
IVR
+$674K

Top Sells

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$1.49M
2
IP icon
International Paper
IP
+$888K
3
WPC icon
W.P. Carey
WPC
+$802K
4
AAPL icon
Apple
AAPL
+$764K
5
BCO icon
Brink's
BCO
+$683K

Sector Composition

Rank Sector Weight
1 Communication Services 13.94%
2 Real Estate 13.56%
3 Financials 13.08%
4 Technology 10.61%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEP icon
76
Brookfield Renewable
BEP
$10.2B
$328K 0.4%
19,283
– –
GILD icon
77
Gilead Sciences
GILD
$163B
$325K 0.39%
5,000
– –
TJX icon
78
TJX Companies
TJX
$174B
$325K 0.39%
6,100
– –
BSX icon
79
Boston Scientific
BSX
$72B
$319K 0.39%
8,316
– –
ROST icon
80
Ross Stores
ROST
$81.1B
$318K 0.38%
3,412
– –
IQV icon
81
IQVIA
IQV
$38.4B
$317K 0.38%
2,207
– –
ISRG icon
82
Intuitive Surgical
ISRG
$135B
$312K 0.38%
1,638
– –
REGN icon
83
Regeneron Pharmaceuticals
REGN
$78.2B
$308K 0.37%
750
+115
+18% +$47.4K
ILMN icon
84
Illumina
ILMN
$30B
$306K 0.37%
1,013
– –
VOYA icon
85
Voya Financial
VOYA
$9.07B
$306K 0.37%
6,118
– –
NVDA icon
86
NVIDIA
NVDA
$5.01T
$305K 0.37%
68,000
– –
FIX icon
87
Comfort Systems
FIX
$62.3B
$299K 0.36%
5,702
– –
CRM icon
88
Salesforce
CRM
$152B
$298K 0.36%
1,884
– –
CHCT
89
Community Healthcare Trust
CHCT
$522M
$292K 0.35%
8,144
– –
BKNG icon
90
Booking.com
BKNG
$149B
$290K 0.35%
4,150
– –
HCA icon
91
HCA Healthcare
HCA
$88B
$289K 0.35%
2,215
– –
IOSP icon
92
Innospec
IOSP
$2.11B
$289K 0.35%
3,472
– –
COO icon
93
Cooper Companies
COO
$14.5B
$284K 0.34%
3,840
– –
ORA icon
94
Ormat Technologies
ORA
$6.02B
$282K 0.34%
5,116
– –
RVTY icon
95
Revvity
RVTY
$12.9B
$282K 0.34%
2,922
– –
SYK icon
96
Stryker
SYK
$131B
$280K 0.34%
1,417
– –
IDXX icon
97
Idexx Laboratories
IDXX
$44.8B
$278K 0.34%
1,244
– –
HOLX
98
DELISTED
Hologic
HOLX
$277K 0.33%
5,723
– –
EFR
99
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$275K 0.33%
+21,100
New +$277K
VSLR
100
DELISTED
VIVINT SOLAR, INC.
VSLR
$273K 0.33%
54,979
– –
2 3
4
5 6

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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 2019 Portfolio in Review

As of Q1 2019, Community Capital Management held 178 positions worth $82.8M, up 23% from $67.5M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Community Capital Management deployed $17.8M of net new capital in Q1 2019, opening 38 new positions and adding to 21 existing holdings. Its largest new stake was Conagra Brands: 42,800 shares worth $1.19M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 14% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was W.P. Carey, an estimated $802K trimmed.

  • Community Capital Management's largest Q1 2019 buy was Conagra Brands: 42,800 shares worth $1.19M.
  • Community Capital Management added most to Six Flags Entertainment Corp. in Q1 2019, an estimated $1.24M increase.
  • Community Capital Management's biggest Q1 2019 reduction was W.P. Carey, cutting an estimated $802K.
  • Community Capital Management fully exited B&G Foods in Q1 2019, selling an estimated $1.49M.
  • Community Capital Management's ten largest holdings make up 29% of its $82.8M portfolio in Q1 2019.
  • Community Capital Management opened 38 new positions and closed 22 in Q1 2019.
  • Community Capital Management's portfolio value rose 23% quarter-over-quarter to $82.8M.

Based on Community Capital Management's 13F filing for Q1 2019, filed 15 May 2019.