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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
+8.47%
1 Year Est. Return
+25.77%
3 Year Est. Return
+55.61%
5 Year Est. Return
+103.02%
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
-$2.99M
Cap. Flow
-$2M
Cap. Flow %
-2.14%
Top 10 Hldgs %
31.27%
Holding
97
New
8
Increased
30
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$1.85M
2
GPN icon
Global Payments
GPN
+$1.67M
3
JACK icon
Jack in the Box
JACK
+$1.44M
4
COR icon
Cencora
COR
+$1.35M
5
LAD icon
Lithia Motors
LAD
+$1.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.99M
2
AMZN icon
Amazon
AMZN
+$1.92M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$1.33M
4
META icon
Meta Platforms (Facebook)
META
+$1.16M
5
EVA
Enviva Inc.
EVA
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 20.78%
2 Technology 18.49%
3 Consumer Discretionary 14.38%
4 Healthcare 12.31%
5 Communication Services 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN.A
76
DELISTED
Clearway Energy Class A
CWEN.A
$148K 0.16%
18,000
+4,500
+33% +$148K
EXG icon
77
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$57K 0.06%
57,000
– –
OGN icon
78
Organon & Co
OGN
$3.56B
$11K 0.01%
11,220
-11,300
-50% -$368K
SRLN icon
79
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$11K 0.01%
+11,000
New +$503K
T icon
80
AT&T
T
$158B
$11K 0.01%
13,902
– –
HR icon
81
Healthcare Realty
HR
$6.99B
$10K 0.01%
10,000
– –
ACGL icon
82
Arch Capital
ACGL
$33.8B
– –
-6,000
Closed -$229K
ALL icon
83
Allstate
ALL
$68.1B
– –
-3,900
Closed -$497K
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
– –
-15,700
Closed -$929K
CAH icon
85
Cardinal Health
CAH
$56B
– –
-4,300
Closed -$213K
D icon
86
Dominion Energy
D
$60B
– –
-3,500
Closed -$256K
DLTR icon
87
Dollar Tree
DLTR
$24.7B
– –
-11,700
Closed -$1.12M
MCK icon
88
McKesson
MCK
$103B
– –
-1,800
Closed -$359K
NVDA icon
89
NVIDIA
NVDA
$5.31T
– –
-50,000
Closed -$1.04M
O icon
90
Realty Income
O
$58.5B
– –
-8,772
Closed -$551K
PYPL icon
91
PayPal
PYPL
$49.6B
– –
-1,600
Closed -$416K
QSR icon
92
Restaurant Brands International
QSR
$25.8B
– –
-5,700
Closed -$349K
TD icon
93
Toronto Dominion Bank
TD
$200B
– –
-4,700
Closed -$311K
V icon
94
Visa
V
$688B
– –
-3,300
Closed -$735K
VZ icon
95
Verizon
VZ
$193B
– –
-7,200
Closed -$389K
WAB icon
96
Wabtec
WAB
$50B
– –
-2,600
Closed -$224K
XYLD icon
97
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
– –
-6,000
Closed -$291K
1 2 3
4

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Community Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Community Capital Management held 97 positions worth $93.5M, down 3.1% from $96.5M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Community Capital Management's Q4 2021 filing shows 8 new, 30 increased, 17 reduced and 16 closed positions. Its largest new stake was Quanta Services: 16,000 shares worth $1.83M. The largest sale was Apple, an estimated $1.99M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Community Capital Management's largest Q4 2021 buy was Quanta Services: 16,000 shares worth $1.83M.
  • Community Capital Management added most to Global Payments in Q4 2021, an estimated $1.67M increase.
  • Community Capital Management's biggest Q4 2021 reduction was Apple, cutting an estimated $1.99M.
  • Community Capital Management fully exited Dollar Tree in Q4 2021, selling an estimated $1.12M.
  • Community Capital Management's ten largest holdings make up 31% of its $93.5M portfolio in Q4 2021.
  • Community Capital Management opened 8 new positions and closed 16 in Q4 2021.
  • Community Capital Management's portfolio value fell 3.1% quarter-over-quarter to $93.5M.

Based on Community Capital Management's 13F filing for Q4 2021, filed 19 Jan 2022.