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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
+16.18%
1 Year Est. Return
+25.77%
3 Year Est. Return
+55.61%
5 Year Est. Return
+103.02%
10 Year Est. Return
–
AUM
$82.8M
AUM Growth
+$15.3M
Cap. Flow
+$17.8M
Cap. Flow %
21.44%
Top 10 Hldgs %
29.25%
Holding
178
New
38
Increased
21
Reduced
16
Closed
22

Top Buys

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$1.24M
2
CAG icon
Conagra Brands
CAG
+$981K
3
VFF icon
Village Farms International
VFF
+$844K
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$771K
5
IVR icon
Invesco Mortgage Capital
IVR
+$674K

Top Sells

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$1.49M
2
IP icon
International Paper
IP
+$888K
3
WPC icon
W.P. Carey
WPC
+$802K
4
AAPL icon
Apple
AAPL
+$764K
5
BCO icon
Brink's
BCO
+$683K

Sector Composition

Rank Sector Weight
1 Communication Services 13.94%
2 Real Estate 13.56%
3 Financials 13.08%
4 Technology 10.61%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
101
Plug Power
PLUG
$2.9B
$272K 0.33%
113,424
– –
MAR icon
102
Marriott International
MAR
$91.5B
$267K 0.32%
2,134
– –
ALGN icon
103
Align Technology
ALGN
$12.4B
$266K 0.32%
+934
New +$223K
EA icon
104
Electronic Arts
EA
$53B
$266K 0.32%
2,619
– –
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$119B
$263K 0.32%
1,432
– –
MS icon
106
Morgan Stanley
MS
$332B
$261K 0.32%
6,174
– –
LII icon
107
Lennox International
LII
$15B
$259K 0.31%
981
– –
TREX icon
108
Trex
TREX
$4.66B
$258K 0.31%
8,388
– –
DRH icon
109
Diamondrock Hospitality Co
DRH
$2.74B
$255K 0.31%
23,568
– –
ALXN
110
DELISTED
Alexion Pharmaceuticals
ALXN
$255K 0.31%
+1,886
New +$235K
SEDG icon
111
SolarEdge
SEDG
$2.74B
$252K 0.3%
6,693
– –
BDX icon
112
Becton Dickinson
BDX
$46.9B
$248K 0.3%
1,020
– –
ADI icon
113
Analog Devices
ADI
$176B
$245K 0.3%
2,327
– –
DOC
114
DELISTED
PHYSICIANS REALTY TRUST
DOC
$244K 0.29%
12,996
– –
HWKN icon
115
Hawkins
HWKN
$2.76B
$242K 0.29%
13,158
– –
BCO icon
116
Brink's
BCO
$4.76B
$241K 0.29%
3,200
-9,194
-74% -$683K
CNK icon
117
Cinemark Holdings
CNK
$4.39B
$240K 0.29%
+6,000
New +$235K
AMT icon
118
American Tower
AMT
$80.6B
$239K 0.29%
+1,211
New +$212K
ZBH icon
119
Zimmer Biomet
ZBH
$18.8B
$239K 0.29%
+1,925
New +$219K
CSIQ icon
120
Canadian Solar
CSIQ
$1.05B
$238K 0.29%
12,761
– –
APTV icon
121
Aptiv
APTV
$12.1B
$229K 0.28%
+2,886
New +$222K
CPRI icon
122
Capri Holdings
CPRI
$1.88B
$229K 0.28%
+5,000
New +$219K
JCI icon
123
Johnson Controls International
JCI
$88.7B
$228K 0.28%
+6,172
New +$212K
RGA icon
124
Reinsurance Group of America
RGA
$15.5B
$227K 0.27%
1,600
-1,741
-52% -$251K
FSS icon
125
Federal Signal
FSS
$7.88B
$226K 0.27%
+8,699
New +$199K
3 4
5
6 7

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AF
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GIM
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ACM
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LCM
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MCMI
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FWA
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FA
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Community Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Community Capital Management held 178 positions worth $82.8M, up 23% from $67.5M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Community Capital Management deployed $17.8M of net new capital in Q1 2019, opening 38 new positions and adding to 21 existing holdings. Its largest new stake was Conagra Brands: 42,800 shares worth $1.19M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 14% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was W.P. Carey, an estimated $802K trimmed.

  • Community Capital Management's largest Q1 2019 buy was Conagra Brands: 42,800 shares worth $1.19M.
  • Community Capital Management added most to Six Flags Entertainment Corp. in Q1 2019, an estimated $1.24M increase.
  • Community Capital Management's biggest Q1 2019 reduction was W.P. Carey, cutting an estimated $802K.
  • Community Capital Management fully exited B&G Foods in Q1 2019, selling an estimated $1.49M.
  • Community Capital Management's ten largest holdings make up 29% of its $82.8M portfolio in Q1 2019.
  • Community Capital Management opened 38 new positions and closed 22 in Q1 2019.
  • Community Capital Management's portfolio value rose 23% quarter-over-quarter to $82.8M.

Based on Community Capital Management's 13F filing for Q1 2019, filed 15 May 2019.