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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
+32.99%
1 Year Est. Return
+25.77%
3 Year Est. Return
+55.61%
5 Year Est. Return
+103.02%
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
+$30.9M
Cap. Flow
+$6.78M
Cap. Flow %
7.44%
Top 10 Hldgs %
33.44%
Holding
132
New
31
Increased
16
Reduced
11
Closed
31

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$887K
2
PNC icon
PNC Financial Services
PNC
+$843K
3
DBX icon
Dropbox
DBX
+$740K
4
SNX icon
TD Synnex
SNX
+$654K
5
LH icon
Labcorp
LH
+$586K

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$1.37M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
3
JPM icon
JPMorgan Chase
JPM
+$1.02M
4
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$996K
5
CMCSA icon
Comcast
CMCSA
+$963K

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Financials 15.49%
3 Healthcare 10.6%
4 Consumer Discretionary 9.99%
5 Real Estate 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
76
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$369K 0.41%
50,000
-20,000
-29% -$139K
MSM icon
77
PUT
MSC Industrial Direct
MSM
$7.01B
$364K 0.4%
+5,000
New +$322K
NEE icon
78
NextEra Energy
NEE
$179B
$360K 0.4%
6,000
– –
HD icon
79
Home Depot
HD
$352B
$359K 0.39%
1,435
– –
SYK icon
80
Stryker
SYK
$129B
$352K 0.39%
1,956
– –
BDX icon
81
Becton Dickinson
BDX
$47B
$344K 0.38%
1,473
– –
TFSL icon
82
TFS Financial
TFSL
$5.14B
$343K 0.38%
24,000
– –
CI icon
83
Cigna
CI
$71.5B
$338K 0.37%
1,800
– –
XOM icon
84
PUT
ExxonMobil
XOM
$628B
$335K 0.37%
7,500
-2,500
-25% -$112K
TOL icon
85
Toll Brothers
TOL
$14.5B
$326K 0.36%
+10,000
New +$274K
WU icon
86
PUT
Western Union
WU
$2.26B
$324K 0.36%
+15,000
New +$305K
PNC icon
87
CALL
PNC Financial Services
PNC
$102B
$316K 0.35%
+3,000
New +$316K
TJX icon
88
CALL
TJX Companies
TJX
$177B
$303K 0.33%
+6,000
New +$301K
TWO
89
Two Harbors Investment
TWO
$1.26B
$302K 0.33%
+15,000
New +$279K
MMS icon
90
Maximus
MMS
$3.32B
$299K 0.33%
4,250
– –
BA icon
91
PUT
Boeing
BA
$190B
$293K 0.32%
+1,600
New +$246K
TOL icon
92
CALL
Toll Brothers
TOL
$14.5B
$293K 0.32%
+9,000
New +$246K
CBRL icon
93
CALL
Cracker Barrel
CBRL
$1.31B
$277K 0.3%
+2,500
New +$248K
RHI icon
94
PUT
Robert Half
RHI
$4.15B
$264K 0.29%
+5,000
New +$237K
EW icon
95
Edwards Lifesciences
EW
$51.2B
$263K 0.29%
3,810
– –
EXPE icon
96
CALL
Expedia Group
EXPE
$38.4B
$247K 0.27%
+3,000
New +$218K
SLV icon
97
CALL
iShares Silver Trust
SLV
$29.9B
$238K 0.26%
+14,000
New +$214K
CHRW icon
98
C.H. Robinson
CHRW
$17.9B
$237K 0.26%
+3,000
New +$226K
OSG
99
Octave Specialty Group
OSG
$256M
$229K 0.25%
16,000
– –
FISI icon
100
Financial Institutions
FISI
$836M
$186K 0.2%
10,000
– –
2 3
4
5 6

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Community Capital Management held 132 positions worth $91.1M, up 51% from $60.2M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Community Capital Management deployed $6.78M of net new capital in Q2 2020, opening 31 new positions and adding to 16 existing holdings. Its largest new stake was PNC Financial Services: 8,000 shares worth $842K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.07M trimmed.

  • Community Capital Management's largest Q2 2020 buy was PNC Financial Services: 8,000 shares worth $842K.
  • Community Capital Management added most to Dell in Q2 2020, an estimated $887K increase.
  • Community Capital Management's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $1.07M.
  • Community Capital Management fully exited Wabtec in Q2 2020, selling an estimated $1.37M.
  • Community Capital Management's ten largest holdings make up 33% of its $91.1M portfolio in Q2 2020.
  • Community Capital Management opened 31 new positions and closed 31 in Q2 2020.
  • Community Capital Management's portfolio value rose 51% quarter-over-quarter to $91.1M.

Based on Community Capital Management's 13F filing for Q2 2020, filed 30 Jul 2020.