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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
-13.41%
1 Year Est. Return
+25.77%
3 Year Est. Return
+55.61%
5 Year Est. Return
+103.02%
10 Year Est. Return
–
AUM
$67.5M
AUM Growth
–
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
121.96%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Independence Realty Trust
IRT
|
+$2.82M |
| 2 |
Apple
AAPL
|
+$2.62M |
| 3 |
Microsoft
MSFT
|
+$2.49M |
| 4 |
Starwood Property Trust
STWD
|
+$2.37M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$2.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.5% |
| 2 | Financials | 13.14% |
| 3 | Technology | 12.37% |
| 4 | Real Estate | 11.27% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$125B
| $222K | 0.33% |
+1,417
| New | +$237K |
|
102
Lamb Weston
LW
$7.22B
| $220K | 0.33% |
+2,995
| New | +$229K |
|
103
Lennox International
LII
$14.4B
| $215K | 0.32% |
+981
| New | +$207K |
|
104
Diamondrock Hospitality Co
DRH
$2.71B
| $214K | 0.32% |
+23,568
| New | +$243K |
|
105
Innospec
IOSP
$2.12B
| $214K | 0.32% |
+3,472
| New | +$239K |
|
|
VSLR
106
DELISTED
VIVINT SOLAR, INC.
VSLR
| $209K | 0.31% |
+54,979
| New | +$284K |
|
|
PGTI
107
DELISTED
PGT, Inc.
PGTI
| $208K | 0.31% |
+13,108
| New | +$254K |
|
|
DOC
108
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $208K | 0.31% |
+12,996
| New | +$218K |
|
109
Biogen
BIIB
$30B
| $207K | 0.31% |
+688
| New | +$220K |
|
110
Electronic Arts
EA
$53B
| $207K | 0.31% |
+2,619
| New | +$240K |
|
111
AbbVie
ABBV
$443B
| $205K | 0.3% |
+2,221
| New | +$195K |
|
112
Analog Devices
ADI
$179B
| $200K | 0.3% |
+2,327
| New | +$201K |
|
113
FMC
FMC
$1.34B
| $200K | 0.3% |
+3,125
| New | +$219K |
|
114
Champion Homes
SKY
$4.37B
| $191K | 0.28% |
+13,000
| New | +$287K |
|
115
Blue Bird Corp
BLBD
$2.35B
| $189K | 0.28% |
+10,366
| New | +$202K |
|
116
Canadian Solar
CSIQ
$1.02B
| $183K | 0.27% |
+12,761
| New | +$192K |
|
117
Energy Recovery
ERII
$446M
| $155K | 0.23% |
+23,036
| New | +$181K |
|
118
Quanex
NX
$819M
| $145K | 0.21% |
+10,699
| New | +$163K |
|
119
Apple Hospitality REIT
APLE
$3.9B
| $143K | 0.21% |
+10,000
| New | +$159K |
|
120
Plug Power
PLUG
$2.87B
| $141K | 0.21% |
+113,424
| New | +$193K |
|
|
IEA
121
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $123K | 0.18% |
+15,000
| New | +$137K |
|
122
Veeco
VECO
$3.05B
| $84K | 0.12% |
+11,360
| New | +$97.1K |
|
|
TRST
123
Trustco Bank Corp NY
TRST
$970M
| $69K | 0.1% |
+2,017
| New | +$76.3K |
|
|
CWEN.A
124
DELISTED
Clearway Energy Class A
CWEN.A
| $44K | 0.07% |
+2,609
| New | +$48.2K |
|
125
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
| $34K | 0.05% |
+67,900
| New | +$1.55M |
|
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Community Capital Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Community Capital Management, which disclosed 140 positions worth $67.5M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Independence Realty Trust: 286,000 shares worth $2.63M.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, followed by Financials and Technology.
- Community Capital Management's largest Q4 2018 buy was Independence Realty Trust: 286,000 shares worth $2.63M.
- Community Capital Management's ten largest holdings make up 30% of its $67.5M portfolio in Q4 2018.
- Community Capital Management disclosed 140 positions in Q4 2018, its first 13F filing on record.
Based on Community Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.