We are live on ! Find out more
CCM

Community Capital Management Portfolio holdings

AUM $62.8M
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
+3.51%
1 Year Est. Return
+25.77%
3 Year Est. Return
+55.61%
5 Year Est. Return
+103.02%
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
+$4.28M
Cap. Flow
+$5.99M
Cap. Flow %
6.55%
Top 10 Hldgs %
34.94%
Holding
166
New
20
Increased
51
Reduced
9
Closed
72

Top Buys

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$1.63M
2
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$1.44M
3
MSFT icon
Microsoft
MSFT
+$1.3M
4
DELL icon
Dell
DELL
+$1.25M
5
AMZN icon
Amazon
AMZN
+$1.2M

Top Sells

Rank Stock Value
1
AYR
Aircastle Ltd
AYR
+$2.3M
2
PZZA icon
Papa John's
PZZA
+$1.15M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M
4
NYT icon
New York Times
NYT
+$978K
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$630K

Sector Composition

Rank Sector Weight
1 Financials 19.47%
2 Real Estate 15.95%
3 Communication Services 15.59%
4 Technology 13.2%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
126
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-20,000
Closed -$10K
IDXX icon
127
Idexx Laboratories
IDXX
$44.8B
– –
-1,244
Closed -$343K
IEX icon
128
IDEX
IEX
$17.2B
– –
-1,492
Closed -$257K
ILMN icon
129
Illumina
ILMN
$30B
– –
-1,013
Closed -$363K
IMAX icon
130
CALL
IMAX
IMAX
$2.8B
– –
-10,000
Closed -$12K
IOSP icon
131
Innospec
IOSP
$2.11B
– –
-3,472
Closed -$317K
IQV icon
132
IQVIA
IQV
$38.4B
– –
-2,207
Closed -$355K
LAZ icon
133
Lazard
LAZ
$4.21B
– –
-10,300
Closed -$354K
LII icon
134
Lennox International
LII
$15B
– –
-981
Closed -$270K
LIVN icon
135
LivaNova
LIVN
$4.53B
– –
-3,500
Closed -$252K
MAA icon
136
Mid-America Apartment Communities
MAA
$15.5B
– –
-2,000
Closed -$236K
MAR icon
137
Marriott International
MAR
$91.5B
– –
-2,134
Closed -$299K
CALY
138
Callaway Golf Company
CALY
$3.43B
– –
-10,000
Closed -$172K
MS icon
139
Morgan Stanley
MS
$332B
– –
-6,174
Closed -$270K
NFLX icon
140
Netflix
NFLX
$305B
– –
-10,000
Closed -$367K
NYT icon
141
New York Times
NYT
$12.2B
– –
-30,000
Closed -$978K
ORA icon
142
Ormat Technologies
ORA
$6.02B
– –
-5,116
Closed -$324K
PBI icon
143
CALL
Pitney Bowes
PBI
$2.48B
– –
-20,000
Closed -$6K
PFE icon
144
Pfizer
PFE
$143B
– –
-9,029
Closed -$371K
PLUG icon
145
Plug Power
PLUG
$2.9B
– –
-113,424
Closed -$255K
PZZA icon
146
CALL
Papa John's
PZZA
$1.02B
– –
-1,500
Closed -$3K
ROST icon
147
Ross Stores
ROST
$81.1B
– –
-3,412
Closed -$338K
SEDG icon
148
SolarEdge
SEDG
$2.74B
– –
-6,693
Closed -$418K
TJX icon
149
TJX Companies
TJX
$174B
– –
-6,100
Closed -$323K
TPIC
150
DELISTED
TPI Composites
TPIC
– –
-12,495
Closed -$309K
3 4 5
6
7

Similar funds

CFAM
Coury Firm Asset Management Pittsburgh, Pennsylvania $62.6M AUM 16.77% 1-Year Est. Return
AF
Ardian France Paris, France $62.5M AUM 19.37% 1-Year Est. Return
GIM
Growth Interface Management Orlando, Florida $64M AUM 33.21% 1-Year Est. Return
ACM
Antonetti Capital Management Naples, Florida $64M AUM 3.84% 1-Year Est. Return
LCM
Lewis Capital Management Beverly Hills, California $64.2M AUM 18.3% 1-Year Est. Return
MCMI
Matrix China Management IV Grand Cayman, Cayman Islands $64.3M AUM 53.64% 1-Year Est. Return
FWA
Freedom Wealth Alliance Brookfield, Wisconsin $60.8M AUM 14.42% 1-Year Est. Return
FA
Financial Advantage Columbia, Maryland $65.2M AUM 14.55% 1-Year Est. Return

Community Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Community Capital Management held 166 positions worth $91.5M, up 4.9% from $87.2M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Community Capital Management deployed $5.99M of net new capital in Q3 2019, opening 20 new positions and adding to 51 existing holdings. Its largest new stake was Dell: 47,352 shares worth $1.25M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Papa John's, an estimated $1.15M trimmed.

  • Community Capital Management's largest Q3 2019 buy was Dell: 47,352 shares worth $1.25M.
  • Community Capital Management added most to Six Flags Entertainment Corp. in Q3 2019, an estimated $1.63M increase.
  • Community Capital Management's biggest Q3 2019 reduction was Papa John's, cutting an estimated $1.15M.
  • Community Capital Management fully exited Aircastle Ltd in Q3 2019, selling an estimated $2.3M.
  • Community Capital Management's ten largest holdings make up 35% of its $91.5M portfolio in Q3 2019.
  • Community Capital Management opened 20 new positions and closed 72 in Q3 2019.
  • Community Capital Management's portfolio value rose 4.9% quarter-over-quarter to $91.5M.

Based on Community Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.