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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
+3.45%
1 Year Est. Return
+25.77%
3 Year Est. Return
+55.61%
5 Year Est. Return
+103.02%
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
+$4.38M
Cap. Flow
-$1.53M
Cap. Flow %
-1.76%
Top 10 Hldgs %
30.1%
Holding
178
New
22
Increased
21
Reduced
13
Closed
32

Top Buys

Rank Stock Value
1
AMC icon
AMC Entertainment Holdings
AMC
+$1.33M
2
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$1.33M
3
IMAX icon
IMAX
IMAX
+$1.13M
4
EFOR
Everforth Inc
EFOR
+$991K
5
PZZA icon
Papa John's
PZZA
+$937K

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$1.12M
2
GHY
PGIM Global High Yield Fund
GHY
+$1.08M
3
VFF icon
Village Farms International
VFF
+$677K
4
CAG icon
Conagra Brands
CAG
+$566K
5
TWO
Two Harbors Investment
TWO
+$541K

Sector Composition

Rank Sector Weight
1 Communication Services 15.45%
2 Financials 14.84%
3 Real Estate 14.66%
4 Technology 11.56%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
101
IDEX
IEX
$17.3B
$257K 0.29%
1,492
– –
ALGN icon
102
Align Technology
ALGN
$12.4B
$256K 0.29%
934
– –
PLUG icon
103
Plug Power
PLUG
$2.92B
$255K 0.29%
113,424
– –
CERN
104
DELISTED
Cerner Corp
CERN
$255K 0.29%
+3,484
New +$235K
LIVN icon
105
LivaNova
LIVN
$4.45B
$252K 0.29%
3,500
-2,700
-44% -$198K
BDX icon
106
Becton Dickinson
BDX
$45.6B
$251K 0.29%
1,020
– –
RGA icon
107
Reinsurance Group of America
RGA
$15.6B
$250K 0.29%
1,600
– –
AMT icon
108
American Tower
AMT
$81.3B
$248K 0.28%
1,211
– –
ALXN
109
DELISTED
Alexion Pharmaceuticals
ALXN
$247K 0.28%
1,886
– –
ERII icon
110
Energy Recovery
ERII
$435M
$240K 0.28%
23,036
– –
APOG icon
111
Apogee Enterprises
APOG
$832M
$236K 0.27%
5,433
– –
MAA icon
112
Mid-America Apartment Communities
MAA
$15.5B
$236K 0.27%
2,000
– –
REGN icon
113
Regeneron Pharmaceuticals
REGN
$77.4B
$235K 0.27%
750
– –
FSS icon
114
Federal Signal
FSS
$7.6B
$233K 0.27%
8,699
– –
VTA
115
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$229K 0.26%
20,500
-24,500
-54% -$272K
DOC
116
DELISTED
PHYSICIANS REALTY TRUST
DOC
$227K 0.26%
12,996
– –
FMC icon
117
FMC
FMC
$1.48B
$225K 0.26%
2,710
– –
LH icon
118
Labcorp
LH
$25.9B
$223K 0.26%
+1,504
New +$210K
XRAY icon
119
Dentsply Sirona
XRAY
$2.75B
$221K 0.25%
+3,794
New +$204K
ESE icon
120
ESCO Technologies
ESE
$8.07B
$220K 0.25%
+2,665
New +$196K
ZBH icon
121
Zimmer Biomet
ZBH
$18.4B
$220K 0.25%
1,925
– –
CNK icon
122
Cinemark Holdings
CNK
$4.22B
$217K 0.25%
6,000
– –
MDVL
123
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$217K 0.25%
237
+177
+295% +$145K
BMI icon
124
Badger Meter
BMI
$3.78B
$212K 0.24%
+3,548
New +$197K
FTCH
125
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$208K 0.24%
+10,000
New +$231K
3 4
5
6 7

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Community Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Community Capital Management held 178 positions worth $87.2M, up 5.3% from $82.8M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Community Capital Management's Q2 2019 filing shows 22 new, 21 increased, 13 reduced and 32 closed positions. Its largest new stake was CorePoint Lodging Inc. Common Stock: 105,000 shares worth $1.3M. The largest sale was Crown Holdings, an estimated $1.12M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Financials and Real Estate.

  • Community Capital Management's largest Q2 2019 buy was CorePoint Lodging Inc. Common Stock: 105,000 shares worth $1.3M.
  • Community Capital Management added most to AMC Entertainment Holdings in Q2 2019, an estimated $1.33M increase.
  • Community Capital Management's biggest Q2 2019 reduction was Village Farms International, cutting an estimated $677K.
  • Community Capital Management fully exited Crown Holdings in Q2 2019, selling an estimated $1.12M.
  • Community Capital Management's ten largest holdings make up 30% of its $87.2M portfolio in Q2 2019.
  • Community Capital Management opened 22 new positions and closed 32 in Q2 2019.
  • Community Capital Management's portfolio value rose 5.3% quarter-over-quarter to $87.2M.

Based on Community Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.