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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
+1.19%
1 Year Est. Return
+25.77%
3 Year Est. Return
+55.61%
5 Year Est. Return
+103.02%
10 Year Est. Return
–
AUM
$96.5M
AUM Growth
-$2.27M
Cap. Flow
+$284K
Cap. Flow %
0.29%
Top 10 Hldgs %
32.81%
Holding
96
New
15
Increased
10
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$1.54M
2
DLTR icon
Dollar Tree
DLTR
+$1.13M
3
CHKP icon
Check Point Software Technologies
CHKP
+$1.06M
4
OC icon
Owens Corning
OC
+$851K
5
GPN icon
Global Payments
GPN
+$782K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$1.45M
2
COR icon
Cencora
COR
+$1.26M
3
TKR icon
Timken Company
TKR
+$1.07M
4
BABA icon
Alibaba
BABA
+$1.04M
5
V icon
Visa
V
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 23.03%
2 Technology 18.51%
3 Communication Services 12.51%
4 Consumer Discretionary 12.35%
5 Healthcare 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$4.06M 4.21%
14,400
-500
-3% -$145K
EVA
2
DELISTED
Enviva Inc.
EVA
$3.97M 4.11%
73,352
– –
AMZN icon
3
Amazon
AMZN
$2.5T
$3.81M 3.95%
23,200
-800
-3% -$138K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$3.56M 3.69%
10,500
-500
-5% -$180K
AAPL icon
5
Apple
AAPL
$4.89T
$3.25M 3.37%
23,000
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$2.95M 3.05%
22,040
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$2.93M 3.04%
22,000
– –
DFS
8
DELISTED
Discover Financial Services
DFS
$2.51M 2.6%
20,400
-3,900
-16% -$489K
FNF icon
9
Fidelity National Financial
FNF
$13.9B
$2.4M 2.48%
54,912
-2,392
-4% -$106K
SBNY
10
DELISTED
Signature Bank
SBNY
$2.22M 2.3%
8,150
+3,100
+61% +$778K
ZWS icon
11
Zurn Elkay Water Solutions
ZWS
$8.07B
$2.21M 2.29%
71,207
– –
FISV
12
Fiserv Inc
FISV
$27.2B
$2.15M 2.23%
19,800
– –
BLK icon
13
Blackrock
BLK
$164B
$2.1M 2.17%
2,500
– –
FISI icon
14
Financial Institutions
FISI
$800M
$1.84M 1.91%
60,123
– –
CI icon
15
Cigna
CI
$76.6B
$1.8M 1.87%
9,000
– –
AMP icon
16
Ameriprise Financial
AMP
$46.8B
$1.74M 1.81%
6,600
– –
ABG icon
17
Asbury Automotive
ABG
$4.19B
$1.69M 1.75%
8,600
-500
-5% -$94.2K
WTW icon
18
Willis Towers Watson
WTW
$27.9B
$1.6M 1.66%
+6,900
New +$1.54M
ELV icon
19
Elevance Health
ELV
$81.9B
$1.53M 1.58%
4,100
– –
AVGO icon
20
Broadcom
AVGO
$1.82T
$1.5M 1.56%
31,000
– –
JPM icon
21
JPMorgan Chase
JPM
$939B
$1.42M 1.48%
8,700
-2,500
-22% -$392K
VMW
22
DELISTED
VMware, Inc
VMW
$1.34M 1.39%
9,000
– –
MRK icon
23
Merck
MRK
$324B
$1.29M 1.34%
17,200
– –
TMO icon
24
Thermo Fisher Scientific
TMO
$211B
$1.25M 1.29%
2,181
– –
PFG icon
25
Principal Financial Group
PFG
$23.6B
$1.19M 1.23%
18,400
+1,400
+8% +$89.9K
1
2 3 4

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Community Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Community Capital Management held 96 positions worth $96.5M, down 2.3% from $98.8M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Community Capital Management's Q3 2021 filing shows 15 new, 10 increased, 16 reduced and 7 closed positions. Its largest new stake was Willis Towers Watson: 6,900 shares worth $1.6M. The largest sale was Quanta Services, an estimated $1.45M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.

  • Community Capital Management's largest Q3 2021 buy was Willis Towers Watson: 6,900 shares worth $1.6M.
  • Community Capital Management added most to Signature Bank in Q3 2021, an estimated $778K increase.
  • Community Capital Management's biggest Q3 2021 reduction was Visa, cutting an estimated $1.01M.
  • Community Capital Management fully exited Quanta Services in Q3 2021, selling an estimated $1.45M.
  • Community Capital Management's ten largest holdings make up 33% of its $96.5M portfolio in Q3 2021.
  • Community Capital Management opened 15 new positions and closed 7 in Q3 2021.
  • Community Capital Management's portfolio value fell 2.3% quarter-over-quarter to $96.5M.

Based on Community Capital Management's 13F filing for Q3 2021, filed 14 Oct 2021.