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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
+32.99%
1 Year Est. Return
+25.77%
3 Year Est. Return
+55.61%
5 Year Est. Return
+103.02%
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
+$30.9M
Cap. Flow
+$6.78M
Cap. Flow %
7.44%
Top 10 Hldgs %
33.44%
Holding
132
New
31
Increased
16
Reduced
11
Closed
31

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$887K
2
PNC icon
PNC Financial Services
PNC
+$843K
3
DBX icon
Dropbox
DBX
+$740K
4
SNX icon
TD Synnex
SNX
+$654K
5
LH icon
Labcorp
LH
+$586K

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$1.37M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
3
JPM icon
JPMorgan Chase
JPM
+$1.02M
4
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$996K
5
CMCSA icon
Comcast
CMCSA
+$963K

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Financials 15.49%
3 Healthcare 10.6%
4 Consumer Discretionary 9.99%
5 Real Estate 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$5.09M 5.59%
25,000
– –
AMZN icon
2
Amazon
AMZN
$2.5T
$4.76M 5.23%
34,540
– –
IRT icon
3
Independence Realty Trust
IRT
$3.92B
$3.62M 3.97%
315,000
+25,000
+9% +$249K
AAPL icon
4
Apple
AAPL
$4.89T
$3.12M 3.42%
34,200
– –
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$2.86M 3.14%
12,611
– –
EVA
6
DELISTED
Enviva Inc.
EVA
$2.72M 2.99%
75,493
– –
CEQP
7
DELISTED
Crestwood Equity Partners LP
CEQP
$2.19M 2.41%
167,100
+32,000
+24% +$365K
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.16M 2.37%
+7,000
New +$2.05M
DELL icon
9
Dell
DELL
$283B
$2.06M 2.26%
73,988
+39,460
+114% +$887K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$1.88M 2.06%
26,560
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$1.79M 1.96%
25,240
– –
DIS icon
12
PUT
Walt Disney
DIS
$165B
$1.78M 1.96%
+16,000
New +$1.77M
TLT icon
13
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.64M 1.8%
+10,000
New +$1.65M
CEQP
14
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$1.6M 1.76%
122,400
-29,000
-19% -$331K
EPD icon
15
CALL
Enterprise Products Partners
EPD
$83.8B
$1.54M 1.7%
85,000
+20,000
+31% +$358K
V icon
16
Visa
V
$677B
$1.47M 1.61%
7,600
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.43M 1.57%
8,000
-5,853
-42% -$1.07M
BLK icon
18
Blackrock
BLK
$164B
$1.36M 1.49%
2,500
+1,055
+73% +$533K
AMP icon
19
Ameriprise Financial
AMP
$46.8B
$1.32M 1.45%
8,819
– –
RJF icon
20
Raymond James Financial
RJF
$32.5B
$1.21M 1.33%
26,378
– –
MA icon
21
Mastercard
MA
$477B
$1.16M 1.27%
3,910
– –
CB icon
22
CALL
Chubb
CB
$140B
$1.14M 1.25%
+9,000
New +$1.04M
NVDA icon
23
NVIDIA
NVDA
$5.01T
$1.14M 1.25%
120,000
+20,600
+21% +$167K
LKQ icon
24
LKQ Corp
LKQ
$6.58B
$1.06M 1.17%
40,500
+7,000
+21% +$172K
IWM icon
25
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$1.06M 1.16%
7,400
-12,600
-63% -$1.65M
1
2 3 4 5

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Community Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Community Capital Management held 132 positions worth $91.1M, up 51% from $60.2M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Community Capital Management deployed $6.78M of net new capital in Q2 2020, opening 31 new positions and adding to 16 existing holdings. Its largest new stake was PNC Financial Services: 8,000 shares worth $842K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.07M trimmed.

  • Community Capital Management's largest Q2 2020 buy was PNC Financial Services: 8,000 shares worth $842K.
  • Community Capital Management added most to Dell in Q2 2020, an estimated $887K increase.
  • Community Capital Management's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $1.07M.
  • Community Capital Management fully exited Wabtec in Q2 2020, selling an estimated $1.37M.
  • Community Capital Management's ten largest holdings make up 33% of its $91.1M portfolio in Q2 2020.
  • Community Capital Management opened 31 new positions and closed 31 in Q2 2020.
  • Community Capital Management's portfolio value rose 51% quarter-over-quarter to $91.1M.

Based on Community Capital Management's 13F filing for Q2 2020, filed 30 Jul 2020.