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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
+10.71%
1 Year Est. Return
+25.77%
3 Year Est. Return
+55.61%
5 Year Est. Return
+103.02%
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
+$7.57M
Cap. Flow
+$3.52M
Cap. Flow %
3.88%
Top 10 Hldgs %
33.53%
Holding
102
New
16
Increased
14
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.95M
2
TKR icon
Timken Company
TKR
+$1.16M
3
CI icon
Cigna
CI
+$758K
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$714K
5
BAC icon
Bank of America
BAC
+$690K

Top Sells

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$1.92M
2
RJF icon
Raymond James Financial
RJF
+$1.3M
3
PYPL icon
PayPal
PYPL
+$1.17M
4
SKY icon
Champion Homes
SKY
+$791K
5
RVTY icon
Revvity
RVTY
+$734K

Sector Composition

Rank Sector Weight
1 Financials 22.36%
2 Technology 14.89%
3 Healthcare 12.5%
4 Real Estate 11.81%
5 Consumer Discretionary 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UUP icon
101
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
– –
-30,000
Closed -$10K
SBNY
102
DELISTED
Signature Bank
SBNY
– –
-3,500
Closed -$474K
1 2 3 4
5

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Community Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Community Capital Management held 102 positions worth $90.7M, up 9.1% from $83.1M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Community Capital Management deployed $3.52M of net new capital in Q1 2021, opening 16 new positions and adding to 14 existing holdings. Its largest new stake was Fiserv Inc: 17,000 shares worth $2.02M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Crestwood Equity Partners LP, an estimated $1.92M trimmed.

  • Community Capital Management's largest Q1 2021 buy was Fiserv Inc: 17,000 shares worth $2.02M.
  • Community Capital Management added most to Cigna in Q1 2021, an estimated $758K increase.
  • Community Capital Management's biggest Q1 2021 reduction was Crestwood Equity Partners LP, cutting an estimated $1.92M.
  • Community Capital Management fully exited PayPal in Q1 2021, selling an estimated $1.17M.
  • Community Capital Management's ten largest holdings make up 34% of its $90.7M portfolio in Q1 2021.
  • Community Capital Management opened 16 new positions and closed 15 in Q1 2021.
  • Community Capital Management's portfolio value rose 9.1% quarter-over-quarter to $90.7M.

Based on Community Capital Management's 13F filing for Q1 2021, filed 4 May 2021.