We are live on ! Find out more
CCM

Community Capital Management Portfolio holdings

AUM $62.8M
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
-3.09%
1 Year Est. Return
+25.77%
3 Year Est. Return
+55.61%
5 Year Est. Return
+103.02%
10 Year Est. Return
–
AUM
$84.3M
AUM Growth
-$9.21M
Cap. Flow
-$86M
Cap. Flow %
-102.05%
Top 10 Hldgs %
33.07%
Holding
86
New
3
Increased
1
Reduced
14
Closed
63

Top Buys

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$806K
2
HR
Healthcare Realty Trust Incorporated
HR
+$324K
3
FRG
Franchise Group, Inc.
FRG
+$231K
4
T icon
AT&T
T
+$211K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.33M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.99M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.99M
4
SBNY
Signature Bank
SBNY
+$2.66M
5
DFS
Discover Financial Services
DFS
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 18.63%
2 Financials 18.15%
3 Consumer Discretionary 13.31%
4 Healthcare 12.97%
5 Industrials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$105B
– –
-700
Closed -$369K
AMT icon
77
American Tower
AMT
$80.4B
– –
-2,500
Closed -$381K
CHKP icon
78
Check Point Software Technologies
CHKP
$13.1B
– –
-8,700
Closed -$1.01M
CMCSA icon
79
Comcast
CMCSA
$90B
– –
-9,000
Closed -$453K
EAF icon
80
GrafTech
EAF
$212M
– –
-1,800
Closed -$213K
EXG icon
81
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
– –
-57,000
Closed -$57K
JPM icon
82
JPMorgan Chase
JPM
$950B
– –
-8,700
Closed -$1.03M
PFG icon
83
Principal Financial Group
PFG
$24.3B
– –
-18,400
Closed -$959K
PWR icon
84
Quanta Services
PWR
$101B
– –
-16,000
Closed -$1.83M
WTW icon
85
Willis Towers Watson
WTW
$32B
– –
-6,000
Closed -$1.43M
IAA
86
DELISTED
IAA, Inc. Common Stock
IAA
– –
-18,700
Closed -$947K
1 2 3
4

Similar funds

CFAM
Coury Firm Asset Management Pittsburgh, Pennsylvania $62.6M AUM 16.77% 1-Year Est. Return
AF
Ardian France Paris, France $62.5M AUM 19.37% 1-Year Est. Return
GIM
Growth Interface Management Orlando, Florida $64M AUM 33.21% 1-Year Est. Return
ACM
Antonetti Capital Management Naples, Florida $64M AUM 3.84% 1-Year Est. Return
LCM
Lewis Capital Management Beverly Hills, California $64.2M AUM 18.3% 1-Year Est. Return
MCMI
Matrix China Management IV Grand Cayman, Cayman Islands $64.3M AUM 53.64% 1-Year Est. Return
FWA
Freedom Wealth Alliance Brookfield, Wisconsin $60.8M AUM 14.42% 1-Year Est. Return
FA
Financial Advantage Columbia, Maryland $65.2M AUM 14.55% 1-Year Est. Return

Community Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Community Capital Management held 86 positions worth $84.3M, down 9.9% from $93.5M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Community Capital Management withdrew a net $86M in Q1 2022, closing 63 positions and reducing 14 holdings. Its most notable exit was Microsoft, an estimated $4.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Community Capital Management opened a new position in Global X S&P 500 Covered Call ETF worth $17K.

  • Community Capital Management's largest Q1 2022 buy was Global X S&P 500 Covered Call ETF: 16,500 shares worth $17K.
  • Community Capital Management added most to AT&T in Q1 2022, an estimated $211K increase.
  • Community Capital Management's biggest Q1 2022 reduction was Enviva Inc., cutting an estimated $2.34M.
  • Community Capital Management fully exited Microsoft in Q1 2022, selling an estimated $4.33M.
  • Community Capital Management's ten largest holdings make up 33% of its $84.3M portfolio in Q1 2022.
  • Community Capital Management opened 3 new positions and closed 63 in Q1 2022.
  • Community Capital Management's portfolio value fell 9.9% quarter-over-quarter to $84.3M.

Based on Community Capital Management's 13F filing for Q1 2022, filed 14 Apr 2022.