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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
-13.05%
1 Year Est. Return
+25.77%
3 Year Est. Return
+55.61%
5 Year Est. Return
+103.02%
10 Year Est. Return
–
AUM
$82.3M
AUM Growth
-$1.95M
Cap. Flow
+$79.1M
Cap. Flow %
96.06%
Top 10 Hldgs %
30.05%
Holding
79
New
58
Increased
14
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.08M
2
XIFR
XPLR Infrastructure LP
XIFR
+$3.01M
3
EVA
Enviva Inc.
EVA
+$2.65M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.28M

Top Sells

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$332K
2
HR
Healthcare Realty Trust Incorporated
HR
+$231K
3
FRG
Franchise Group, Inc.
FRG
+$212K
4
T icon
AT&T
T
+$37.8K

Sector Composition

Rank Sector Weight
1 Financials 17.02%
2 Technology 14.55%
3 Healthcare 13.1%
4 Industrials 12.12%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
76
Cardinal Health
CAH
$56B
$225K 0.27%
+4,300
New +$244K
OGN icon
77
Organon & Co
OGN
$3.56B
– –
-11,220
Closed -$332K
FRG
78
DELISTED
Franchise Group, Inc.
FRG
– –
-5,000
Closed -$212K
HR
79
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-11,000
Closed -$231K
1 2 3
4

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Community Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Community Capital Management held 79 positions worth $82.3M, down 2.3% from $84.3M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Community Capital Management deployed $79.1M of net new capital in Q2 2022, opening 58 new positions and adding to 14 existing holdings. Its largest new stake was Microsoft: 11,350 shares worth $2.92M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $37.8K trimmed.

  • Community Capital Management's largest Q2 2022 buy was Microsoft: 11,350 shares worth $2.92M.
  • Community Capital Management added most to XPLR Infrastructure LP in Q2 2022, an estimated $3.01M increase.
  • Community Capital Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $37.8K.
  • Community Capital Management fully exited Organon & Co in Q2 2022, selling an estimated $332K.
  • Community Capital Management's ten largest holdings make up 30% of its $82.3M portfolio in Q2 2022.
  • Community Capital Management opened 58 new positions and closed 3 in Q2 2022.
  • Community Capital Management's portfolio value fell 2.3% quarter-over-quarter to $82.3M.

Based on Community Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.