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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
-5.11%
1 Year Est. Return
+25.77%
3 Year Est. Return
+55.61%
5 Year Est. Return
+103.02%
10 Year Est. Return
–
AUM
$76.4M
AUM Growth
-$5.97M
Cap. Flow
-$1.71M
Cap. Flow %
-2.24%
Top 10 Hldgs %
30.24%
Holding
81
New
4
Increased
11
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$1.07M
2
LH icon
Labcorp
LH
+$977K
3
AIZ icon
Assurant
AIZ
+$788K
4
PH icon
Parker-Hannifin
PH
+$419K
5
INTU icon
Intuit
INTU
+$313K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.2M
2
QSR icon
Restaurant Brands International
QSR
+$661K
3
CI icon
Cigna
CI
+$647K
4
ROST icon
Ross Stores
ROST
+$492K
5
COO icon
Cooper Companies
COO
+$463K

Sector Composition

Rank Sector Weight
1 Financials 18.63%
2 Technology 14.59%
3 Industrials 14.02%
4 Healthcare 12.15%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
76
Cardinal Health
CAH
$55.4B
– –
-4,300
Closed -$225K
COO icon
77
Cooper Companies
COO
$14.5B
– –
-5,916
Closed -$463K
D icon
78
Dominion Energy
D
$59.3B
– –
-3,500
Closed -$279K
MRK icon
79
Merck
MRK
$318B
– –
-13,200
Closed -$1.2M
ROST icon
80
Ross Stores
ROST
$81.9B
– –
-7,000
Closed -$492K
VMW
81
DELISTED
VMware, Inc
VMW
– –
-2,750
Closed -$313K
1 2 3
4

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Community Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Community Capital Management held 81 positions worth $76.4M, down 7.2% from $82.3M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Community Capital Management's Q3 2022 filing shows 4 new, 11 increased, 13 reduced and 6 closed positions. Its largest new stake was Charles River Laboratories: 4,950 shares worth $974K. The largest sale was Merck, an estimated $1.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Community Capital Management's largest Q3 2022 buy was Charles River Laboratories: 4,950 shares worth $974K.
  • Community Capital Management added most to Parker-Hannifin in Q3 2022, an estimated $419K increase.
  • Community Capital Management's biggest Q3 2022 reduction was Restaurant Brands International, cutting an estimated $661K.
  • Community Capital Management fully exited Merck in Q3 2022, selling an estimated $1.2M.
  • Community Capital Management's ten largest holdings make up 30% of its $76.4M portfolio in Q3 2022.
  • Community Capital Management opened 4 new positions and closed 6 in Q3 2022.
  • Community Capital Management's portfolio value fell 7.2% quarter-over-quarter to $76.4M.

Based on Community Capital Management's 13F filing for Q3 2022, filed 11 Oct 2022.