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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
+10.22%
1 Year Est. Return
+25.77%
3 Year Est. Return
+55.61%
5 Year Est. Return
+103.02%
10 Year Est. Return
–
AUM
$77.2M
AUM Growth
+$781K
Cap. Flow
-$4.42M
Cap. Flow %
-5.73%
Top 10 Hldgs %
27.99%
Holding
79
New
5
Increased
13
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$1.13M
2
CMS icon
CMS Energy
CMS
+$709K
3
LH icon
Labcorp
LH
+$660K
4
D icon
Dominion Energy
D
+$490K
5
MDLZ icon
Mondelez International
MDLZ
+$474K

Top Sells

Rank Stock Value
1
EVA
Enviva Inc.
EVA
+$1.16M
2
FISV
Fiserv Inc
FISV
+$1.02M
3
JACK icon
Jack in the Box
JACK
+$980K
4
AMT icon
American Tower
AMT
+$838K
5
LNC icon
Lincoln National
LNC
+$773K

Sector Composition

Rank Sector Weight
1 Financials 17.29%
2 Healthcare 16.48%
3 Technology 13.54%
4 Industrials 13.39%
5 Utilities 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
76
LKQ Corp
LKQ
$6.19B
– –
-15,000
Closed -$707K
LNC icon
77
Lincoln National
LNC
$8.93B
– –
-17,600
Closed -$773K
VZ icon
78
Verizon
VZ
$195B
– –
-5,300
Closed -$201K
SIVB
79
DELISTED
SVB Financial Group
SIVB
– –
-1,975
Closed -$663K
1 2 3
4

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Community Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Community Capital Management held 79 positions worth $77.2M, up 1% from $76.4M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Community Capital Management withdrew a net $4.42M in Q4 2022, closing 8 positions and reducing 17 holdings. Its most notable exit was American Tower, an estimated $838K position sold in full.

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

Against the trend, Community Capital Management opened a new position in Grupo Aeroportuario del Pacifico worth $1.06M.

  • Community Capital Management's largest Q4 2022 buy was Grupo Aeroportuario del Pacifico: 7,400 shares worth $1.06M.
  • Community Capital Management added most to CMS Energy in Q4 2022, an estimated $709K increase.
  • Community Capital Management's biggest Q4 2022 reduction was Enviva Inc., cutting an estimated $1.16M.
  • Community Capital Management fully exited American Tower in Q4 2022, selling an estimated $838K.
  • Community Capital Management's ten largest holdings make up 28% of its $77.2M portfolio in Q4 2022.
  • Community Capital Management opened 5 new positions and closed 8 in Q4 2022.
  • Community Capital Management's portfolio value rose 1% quarter-over-quarter to $77.2M.

Based on Community Capital Management's 13F filing for Q4 2022, filed 13 Jan 2023.