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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
+10.16%
1 Year Est. Return
+25.77%
3 Year Est. Return
+55.61%
5 Year Est. Return
+103.02%
10 Year Est. Return
–
AUM
$75.1M
AUM Growth
-$16M
Cap. Flow
-$16.8M
Cap. Flow %
-22.38%
Top 10 Hldgs %
38.66%
Holding
122
New
21
Increased
11
Reduced
20
Closed
35

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$1.12M
2
DFS
Discover Financial Services
DFS
+$916K
3
PWR icon
Quanta Services
PWR
+$744K
4
FNF icon
Fidelity National Financial
FNF
+$684K
5
CPAY icon
Corpay
CPAY
+$618K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.16M
2
MSFT icon
Microsoft
MSFT
+$1.09M
3
PNC icon
PNC Financial Services
PNC
+$842K
4
AMZN icon
Amazon
AMZN
+$810K
5
AAPL icon
Apple
AAPL
+$786K

Sector Composition

Rank Sector Weight
1 Financials 19%
2 Technology 18.32%
3 Healthcare 15.98%
4 Consumer Discretionary 13.07%
5 Real Estate 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$4.63M 6.16%
29,400
-5,140
-15% -$810K
MSFT icon
2
Microsoft
MSFT
$2.84T
$4.17M 5.55%
19,800
-5,200
-21% -$1.09M
IRT icon
3
Independence Realty Trust
IRT
$3.92B
$3.55M 4.72%
306,000
-9,000
-3% -$103K
AAPL icon
4
Apple
AAPL
$4.89T
$3.13M 4.16%
27,000
-7,200
-21% -$786K
EVA
5
DELISTED
Enviva Inc.
EVA
$2.95M 3.93%
73,293
-2,200
-3% -$86.5K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$2.88M 3.84%
11,000
-1,611
-13% -$415K
CEQP
7
DELISTED
Crestwood Equity Partners LP
CEQP
$2.08M 2.77%
167,100
– –
DELL icon
8
Dell
DELL
$283B
$2.03M 2.7%
59,190
-14,798
-20% -$462K
TOL icon
9
Toll Brothers
TOL
$14B
$1.83M 2.44%
37,667
+27,667
+277% +$1.12M
DFS
10
DELISTED
Discover Financial Services
DFS
$1.79M 2.38%
31,000
+17,500
+130% +$916K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.7M 2.27%
8,000
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$1.62M 2.15%
22,000
-4,560
-17% -$348K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$1.61M 2.15%
22,040
-3,200
-13% -$244K
V icon
14
Visa
V
$677B
$1.52M 2.02%
7,600
– –
BLK icon
15
Blackrock
BLK
$164B
$1.41M 1.88%
2,500
– –
RJF icon
16
Raymond James Financial
RJF
$32.5B
$1.28M 1.7%
26,378
– –
AMP icon
17
Ameriprise Financial
AMP
$46.8B
$1.27M 1.69%
8,250
-569
-6% -$87.6K
STWD icon
18
Starwood Property Trust
STWD
$6.12B
$1.14M 1.52%
75,519
+7,519
+11% +$115K
LH icon
19
Labcorp
LH
$24.3B
$1.13M 1.5%
6,984
+640
+10% +$101K
LKQ icon
20
LKQ Corp
LKQ
$6.58B
$1.12M 1.5%
40,500
– –
LSXMA
21
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.09M 1.46%
44,845
+11,705
+35% +$301K
NEE icon
22
NextEra Energy
NEE
$187B
$1.03M 1.37%
14,800
+8,800
+147% +$608K
ADBE icon
23
Adobe
ADBE
$89.5B
$1.02M 1.36%
2,087
– –
BMY icon
24
Bristol-Myers Squibb
BMY
$127B
$998K 1.33%
16,560
– –
MRK icon
25
Merck
MRK
$324B
$995K 1.32%
12,576
– –
1
2 3 4 5

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Community Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Community Capital Management held 122 positions worth $75.1M, down 18% from $91.1M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Community Capital Management withdrew a net $16.8M in Q3 2020, closing 35 positions and reducing 20 holdings. Its most notable exit was Mastercard, an estimated $1.16M position sold in full.

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

Against the trend, Community Capital Management opened a new position in Quanta Services worth $846K.

  • Community Capital Management's largest Q3 2020 buy was Quanta Services: 16,000 shares worth $846K.
  • Community Capital Management added most to Toll Brothers in Q3 2020, an estimated $1.12M increase.
  • Community Capital Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $1.09M.
  • Community Capital Management fully exited Mastercard in Q3 2020, selling an estimated $1.16M.
  • Community Capital Management's ten largest holdings make up 39% of its $75.1M portfolio in Q3 2020.
  • Community Capital Management opened 21 new positions and closed 35 in Q3 2020.
  • Community Capital Management's portfolio value fell 18% quarter-over-quarter to $75.1M.

Based on Community Capital Management's 13F filing for Q3 2020, filed 14 Oct 2020.