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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
+1.19%
1 Year Est. Return
+25.77%
3 Year Est. Return
+55.61%
5 Year Est. Return
+103.02%
10 Year Est. Return
–
AUM
$96.5M
AUM Growth
-$2.27M
Cap. Flow
+$284K
Cap. Flow %
0.29%
Top 10 Hldgs %
32.81%
Holding
96
New
15
Increased
10
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$1.54M
2
DLTR icon
Dollar Tree
DLTR
+$1.13M
3
CHKP icon
Check Point Software Technologies
CHKP
+$1.06M
4
OC icon
Owens Corning
OC
+$851K
5
GPN icon
Global Payments
GPN
+$782K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$1.45M
2
COR icon
Cencora
COR
+$1.26M
3
TKR icon
Timken Company
TKR
+$1.07M
4
BABA icon
Alibaba
BABA
+$1.04M
5
V icon
Visa
V
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 23.03%
2 Technology 18.51%
3 Communication Services 12.51%
4 Consumer Discretionary 12.35%
5 Healthcare 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$102B
$359K 0.37%
1,800
– –
QSR icon
77
Restaurant Brands International
QSR
$25.3B
$349K 0.36%
5,700
– –
TD icon
78
Toronto Dominion Bank
TD
$200B
$311K 0.32%
4,700
+800
+21% +$53.3K
AB icon
79
AllianceBernstein
AB
$3.47B
$297K 0.31%
6,000
-2,000
-25% -$98.6K
HR icon
80
Healthcare Realty
HR
$6.92B
$297K 0.31%
10,000
– –
XYLD icon
81
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$291K 0.3%
+6,000
New +$296K
T icon
82
AT&T
T
$162B
$284K 0.29%
13,902
– –
D icon
83
Dominion Energy
D
$58.8B
$256K 0.27%
3,500
– –
BC icon
84
Brunswick
BC
$5.28B
$238K 0.25%
+2,500
New +$249K
ACGL icon
85
Arch Capital
ACGL
$33.9B
$229K 0.24%
+6,000
New +$238K
WAB icon
86
Wabtec
WAB
$49.9B
$224K 0.23%
2,600
– –
CAH icon
87
Cardinal Health
CAH
$55.7B
$213K 0.22%
4,300
-9,200
-68% -$499K
FCNCA icon
88
First Citizens BancShares
FCNCA
$25.5B
$211K 0.22%
250
– –
EAF icon
89
GrafTech
EAF
$199M
$186K 0.19%
1,800
-2,750
-60% -$301K
BABA icon
90
Alibaba
BABA
$304B
– –
-4,600
Closed -$1.04M
COR icon
91
Cencora
COR
$63.2B
– –
-11,000
Closed -$1.26M
EW icon
92
Edwards Lifesciences
EW
$51.5B
– –
-3,810
Closed -$395K
MAA icon
93
Mid-America Apartment Communities
MAA
$15.5B
– –
-4,000
Closed -$674K
PRG icon
94
PROG Holdings
PRG
$1.73B
– –
-6,000
Closed -$289K
PWR icon
95
Quanta Services
PWR
$100B
– –
-16,000
Closed -$1.45M
TKR icon
96
Timken Company
TKR
$8.92B
– –
-13,300
Closed -$1.07M
1 2 3
4

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Community Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Community Capital Management held 96 positions worth $96.5M, down 2.3% from $98.8M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Community Capital Management's Q3 2021 filing shows 15 new, 10 increased, 16 reduced and 7 closed positions. Its largest new stake was Willis Towers Watson: 6,900 shares worth $1.6M. The largest sale was Quanta Services, an estimated $1.45M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.

  • Community Capital Management's largest Q3 2021 buy was Willis Towers Watson: 6,900 shares worth $1.6M.
  • Community Capital Management added most to Signature Bank in Q3 2021, an estimated $778K increase.
  • Community Capital Management's biggest Q3 2021 reduction was Visa, cutting an estimated $1.01M.
  • Community Capital Management fully exited Quanta Services in Q3 2021, selling an estimated $1.45M.
  • Community Capital Management's ten largest holdings make up 33% of its $96.5M portfolio in Q3 2021.
  • Community Capital Management opened 15 new positions and closed 7 in Q3 2021.
  • Community Capital Management's portfolio value fell 2.3% quarter-over-quarter to $96.5M.

Based on Community Capital Management's 13F filing for Q3 2021, filed 14 Oct 2021.