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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
IRT icon
1
Independence Realty Trust
IRT
$3.92B
$4.1M 4.52%
270,000
– –
MSFT icon
2
Microsoft
MSFT
$2.84T
$3.77M 4.16%
16,000
-2,000
-11% -$464K
AMZN icon
3
Amazon
AMZN
$2.5T
$3.71M 4.09%
24,000
– –
EVA
4
DELISTED
Enviva Inc.
EVA
$3.54M 3.91%
73,352
+3,500
+5% +$173K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$3.24M 3.57%
11,000
– –
AAPL icon
6
Apple
AAPL
$4.89T
$2.81M 3.1%
23,000
-2,000
-8% -$257K
DELL icon
7
Dell
DELL
$283B
$2.38M 2.62%
53,271
– –
DFS
8
DELISTED
Discover Financial Services
DFS
$2.29M 2.52%
24,100
-2,000
-8% -$189K
CEQP
9
DELISTED
Crestwood Equity Partners LP
CEQP
$2.29M 2.52%
82,000
-85,100
-51% -$1.92M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$2.27M 2.51%
22,000
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$2.27M 2.51%
22,040
– –
FNF icon
12
Fidelity National Financial
FNF
$13.9B
$2.22M 2.44%
56,680
+12,480
+28% +$474K
FISV
13
Fiserv Inc
FISV
$27.2B
$2.02M 2.23%
+17,000
New +$1.95M
STWD icon
14
Starwood Property Trust
STWD
$6.12B
$1.95M 2.15%
79,000
-1,519
-2% -$32.9K
CI icon
15
Cigna
CI
$76.6B
$1.93M 2.13%
8,000
+3,400
+74% +$758K
BLK icon
16
Blackrock
BLK
$164B
$1.89M 2.08%
2,500
– –
WPC icon
17
W.P. Carey
WPC
$17.1B
$1.66M 1.83%
23,994
+6,892
+40% +$462K
LSXMA
18
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.63M 1.8%
50,357
– –
AMP icon
19
Ameriprise Financial
AMP
$46.8B
$1.63M 1.79%
7,000
-1,250
-15% -$270K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.61M 1.77%
6,300
-1,700
-21% -$413K
V icon
21
Visa
V
$677B
$1.61M 1.77%
7,600
– –
ABG icon
22
Asbury Automotive
ABG
$4.19B
$1.59M 1.76%
8,100
-900
-10% -$152K
ELV icon
23
Elevance Health
ELV
$81.9B
$1.47M 1.62%
4,100
+300
+8% +$96.5K
PWR icon
24
Quanta Services
PWR
$93.9B
$1.41M 1.55%
16,000
– –
JPM icon
25
JPMorgan Chase
JPM
$939B
$1.37M 1.51%
9,000
– –
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.