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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
+3.45%
1 Year Est. Return
+25.77%
3 Year Est. Return
+55.61%
5 Year Est. Return
+103.02%
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
+$4.38M
Cap. Flow
-$1.53M
Cap. Flow %
-1.76%
Top 10 Hldgs %
30.1%
Holding
178
New
22
Increased
21
Reduced
13
Closed
32

Top Buys

Rank Stock Value
1
AMC icon
AMC Entertainment Holdings
AMC
+$1.33M
2
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$1.33M
3
IMAX icon
IMAX
IMAX
+$1.13M
4
EFOR
Everforth Inc
EFOR
+$991K
5
PZZA icon
Papa John's
PZZA
+$937K

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$1.12M
2
GHY
PGIM Global High Yield Fund
GHY
+$1.08M
3
VFF icon
Village Farms International
VFF
+$677K
4
CAG icon
Conagra Brands
CAG
+$566K
5
TWO
Two Harbors Investment
TWO
+$541K

Sector Composition

Rank Sector Weight
1 Communication Services 15.45%
2 Financials 14.84%
3 Real Estate 14.66%
4 Technology 11.56%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$324K 0.37%
3,500
– –
COO icon
77
Cooper Companies
COO
$14.2B
$323K 0.37%
3,840
– –
TJX icon
78
TJX Companies
TJX
$176B
$323K 0.37%
6,100
– –
CHCT
79
Community Healthcare Trust
CHCT
$530M
$321K 0.37%
8,144
– –
EW icon
80
Edwards Lifesciences
EW
$50B
$317K 0.36%
+5,148
New +$311K
IOSP icon
81
Innospec
IOSP
$2.12B
$317K 0.36%
3,472
– –
BKNG icon
82
Booking.com
BKNG
$150B
$311K 0.36%
4,150
– –
TPIC
83
DELISTED
TPI Composites
TPIC
$309K 0.35%
12,495
– –
HCA icon
84
HCA Healthcare
HCA
$85.7B
$299K 0.34%
2,215
– –
MAR icon
85
Marriott International
MAR
$99B
$299K 0.34%
2,134
– –
FIX icon
86
Comfort Systems
FIX
$59.8B
$291K 0.33%
5,702
– –
SYK icon
87
Stryker
SYK
$133B
$291K 0.33%
1,417
– –
CRM icon
88
Salesforce
CRM
$148B
$286K 0.33%
1,884
– –
HWKN icon
89
Hawkins
HWKN
$2.7B
$286K 0.33%
13,158
– –
ISRG icon
90
Intuitive Surgical
ISRG
$126B
$286K 0.33%
1,638
– –
RVTY icon
91
Revvity
RVTY
$12.7B
$282K 0.32%
2,922
– –
CSIQ icon
92
Canadian Solar
CSIQ
$1B
$279K 0.32%
12,761
– –
NVDA icon
93
NVIDIA
NVDA
$4.72T
$279K 0.32%
68,000
– –
HOLX
94
DELISTED
Hologic
HOLX
$275K 0.32%
5,723
– –
LII icon
95
Lennox International
LII
$14.5B
$270K 0.31%
981
– –
MS icon
96
Morgan Stanley
MS
$330B
$270K 0.31%
6,174
– –
EA icon
97
Electronic Arts
EA
$52.9B
$265K 0.3%
2,619
– –
ADI icon
98
Analog Devices
ADI
$179B
$263K 0.3%
2,327
– –
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$122B
$263K 0.3%
1,432
– –
WWD icon
100
Woodward
WWD
$21.2B
$262K 0.3%
2,312
– –
2 3
4
5 6

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GIM
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ACM
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MCMI
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FA
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Community Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Community Capital Management held 178 positions worth $87.2M, up 5.3% from $82.8M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Community Capital Management's Q2 2019 filing shows 22 new, 21 increased, 13 reduced and 32 closed positions. Its largest new stake was CorePoint Lodging Inc. Common Stock: 105,000 shares worth $1.3M. The largest sale was Crown Holdings, an estimated $1.12M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Financials and Real Estate.

  • Community Capital Management's largest Q2 2019 buy was CorePoint Lodging Inc. Common Stock: 105,000 shares worth $1.3M.
  • Community Capital Management added most to AMC Entertainment Holdings in Q2 2019, an estimated $1.33M increase.
  • Community Capital Management's biggest Q2 2019 reduction was Village Farms International, cutting an estimated $677K.
  • Community Capital Management fully exited Crown Holdings in Q2 2019, selling an estimated $1.12M.
  • Community Capital Management's ten largest holdings make up 30% of its $87.2M portfolio in Q2 2019.
  • Community Capital Management opened 22 new positions and closed 32 in Q2 2019.
  • Community Capital Management's portfolio value rose 5.3% quarter-over-quarter to $87.2M.

Based on Community Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.