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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
+18.45%
1 Year Est. Return
+25.77%
3 Year Est. Return
+55.61%
5 Year Est. Return
+103.02%
10 Year Est. Return
–
AUM
$83.1M
AUM Growth
+$8.04M
Cap. Flow
-$3.07M
Cap. Flow %
-3.7%
Top 10 Hldgs %
36.66%
Holding
108
New
19
Increased
11
Reduced
17
Closed
23

Top Buys

Rank Stock Value
1
PRG icon
PROG Holdings
PRG
+$1.34M
2
ABG icon
Asbury Automotive
ABG
+$1.12M
3
FNF icon
Fidelity National Financial
FNF
+$754K
4
WPC icon
W.P. Carey
WPC
+$631K
5
COR icon
Cencora
COR
+$600K

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$1.83M
2
LH icon
Labcorp
LH
+$1.13M
3
AMZN icon
Amazon
AMZN
+$862K
4
SNX icon
TD Synnex
SNX
+$840K
5
AKAM icon
Akamai
AKAM
+$664K

Sector Composition

Rank Sector Weight
1 Financials 23.64%
2 Technology 14.48%
3 Healthcare 13.82%
4 Consumer Discretionary 11.73%
5 Real Estate 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$4M 4.82%
18,000
-1,800
-9% -$387K
AMZN icon
2
Amazon
AMZN
$2.5T
$3.91M 4.7%
24,000
-5,400
-18% -$862K
IRT icon
3
Independence Realty Trust
IRT
$3.92B
$3.63M 4.36%
270,000
-36,000
-12% -$460K
AAPL icon
4
Apple
AAPL
$4.89T
$3.32M 3.99%
25,000
-2,000
-7% -$241K
EVA
5
DELISTED
Enviva Inc.
EVA
$3.17M 3.82%
69,852
-3,441
-5% -$150K
CEQP
6
DELISTED
Crestwood Equity Partners LP
CEQP
$3.17M 3.82%
167,100
– –
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$3M 3.61%
11,000
– –
DFS
8
DELISTED
Discover Financial Services
DFS
$2.36M 2.84%
26,100
-4,900
-16% -$366K
DELL icon
9
Dell
DELL
$283B
$1.98M 2.38%
53,271
-5,919
-10% -$206K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$1.93M 2.32%
22,040
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$1.93M 2.32%
22,000
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.85M 2.23%
8,000
– –
BLK icon
13
Blackrock
BLK
$164B
$1.8M 2.17%
2,500
– –
RJF icon
14
Raymond James Financial
RJF
$32.5B
$1.68M 2.02%
26,378
– –
V icon
15
Visa
V
$677B
$1.66M 2%
7,600
– –
FNF icon
16
Fidelity National Financial
FNF
$13.9B
$1.66M 2%
44,200
+22,350
+102% +$754K
AMP icon
17
Ameriprise Financial
AMP
$46.8B
$1.6M 1.93%
8,250
– –
LSXMA
18
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.6M 1.92%
50,357
+5,512
+12% +$159K
STWD icon
19
Starwood Property Trust
STWD
$6.12B
$1.55M 1.87%
80,519
+5,000
+7% +$85.1K
PRG icon
20
PROG Holdings
PRG
$1.75B
$1.4M 1.69%
+26,000
New +$1.34M
ABG icon
21
Asbury Automotive
ABG
$4.19B
$1.31M 1.58%
+9,000
New +$1.12M
ELV icon
22
Elevance Health
ELV
$81.9B
$1.22M 1.47%
3,800
+800
+27% +$246K
WPC icon
23
W.P. Carey
WPC
$17.1B
$1.18M 1.42%
17,102
+9,444
+123% +$631K
BMY icon
24
Bristol-Myers Squibb
BMY
$127B
$1.18M 1.42%
19,000
+2,440
+15% +$150K
PYPL icon
25
PayPal
PYPL
$49.5B
$1.17M 1.41%
4,998
– –
1
2 3 4 5

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Community Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Community Capital Management held 108 positions worth $83.1M, up 11% from $75.1M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Capital Management withdrew a net $3.07M in Q4 2020, closing 23 positions and reducing 17 holdings. Its most notable exit was Toll Brothers, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Community Capital Management opened a new position in PROG Holdings worth $1.4M.

  • Community Capital Management's largest Q4 2020 buy was PROG Holdings: 26,000 shares worth $1.4M.
  • Community Capital Management added most to Fidelity National Financial in Q4 2020, an estimated $754K increase.
  • Community Capital Management's biggest Q4 2020 reduction was Amazon, cutting an estimated $862K.
  • Community Capital Management fully exited Toll Brothers in Q4 2020, selling an estimated $1.83M.
  • Community Capital Management's ten largest holdings make up 37% of its $83.1M portfolio in Q4 2020.
  • Community Capital Management opened 19 new positions and closed 23 in Q4 2020.
  • Community Capital Management's portfolio value rose 11% quarter-over-quarter to $83.1M.

Based on Community Capital Management's 13F filing for Q4 2020, filed 4 Feb 2021.