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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
+8.47%
1 Year Est. Return
+25.77%
3 Year Est. Return
+55.61%
5 Year Est. Return
+103.02%
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
-$2.99M
Cap. Flow
-$2M
Cap. Flow %
-2.14%
Top 10 Hldgs %
31.27%
Holding
97
New
8
Increased
30
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$1.85M
2
GPN icon
Global Payments
GPN
+$1.67M
3
JACK icon
Jack in the Box
JACK
+$1.44M
4
COR icon
Cencora
COR
+$1.35M
5
LAD icon
Lithia Motors
LAD
+$1.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.99M
2
AMZN icon
Amazon
AMZN
+$1.92M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$1.33M
4
META icon
Meta Platforms (Facebook)
META
+$1.16M
5
EVA
Enviva Inc.
EVA
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 20.78%
2 Technology 18.49%
3 Consumer Discretionary 14.38%
4 Healthcare 12.31%
5 Communication Services 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$4.84M 5.18%
14,400
– –
EVA
2
DELISTED
Enviva Inc.
EVA
$3.98M 4.26%
56,500
-16,852
-23% -$1.13M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$3.19M 3.41%
22,000
-40
-0.2% -$5.76K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$3.18M 3.4%
22,000
– –
SBNY
5
DELISTED
Signature Bank
SBNY
$2.64M 2.82%
8,200
+50
+0.6% +$15.6K
DFS
6
DELISTED
Discover Financial Services
DFS
$2.36M 2.52%
20,400
– –
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$2.35M 2.52%
7,000
-3,500
-33% -$1.16M
GPN icon
8
Global Payments
GPN
$22.1B
$2.24M 2.4%
16,600
+12,100
+269% +$1.67M
FISV
9
Fiserv Inc
FISV
$27.2B
$2.24M 2.4%
21,600
+1,800
+9% +$186K
FNF icon
10
Fidelity National Financial
FNF
$13.9B
$2.2M 2.36%
54,912
– –
AMP icon
11
Ameriprise Financial
AMP
$46.8B
$1.99M 2.13%
6,600
– –
LAD icon
12
Lithia Motors
LAD
$7.78B
$1.98M 2.12%
6,700
+3,550
+113% +$1.1M
BLK icon
13
Blackrock
BLK
$164B
$1.92M 2.06%
2,100
-400
-16% -$365K
AMZN icon
14
Amazon
AMZN
$2.5T
$1.9M 2.03%
12,000
-11,200
-48% -$1.92M
ELV icon
15
Elevance Health
ELV
$81.9B
$1.9M 2.03%
4,100
– –
AAPL icon
16
Apple
AAPL
$4.89T
$1.85M 1.98%
10,400
-12,600
-55% -$1.99M
CI icon
17
Cigna
CI
$76.6B
$1.84M 1.97%
9,000
– –
PWR icon
18
Quanta Services
PWR
$93.9B
$1.83M 1.96%
+16,000
New +$1.85M
JACK icon
19
Jack in the Box
JACK
$278M
$1.7M 1.82%
19,500
+15,500
+388% +$1.44M
VMW
20
DELISTED
VMware, Inc
VMW
$1.68M 1.8%
14,500
+5,500
+61% +$723K
BERY
21
DELISTED
Berry Global Group, Inc.
BERY
$1.59M 1.7%
23,414
+10,890
+87% +$674K
FISI icon
22
Financial Institutions
FISI
$800M
$1.54M 1.65%
60,100
-23
-0% -$735
AVGO icon
23
Broadcom
AVGO
$1.82T
$1.5M 1.6%
31,500
+500
+2% +$28.1K
COR icon
24
Cencora
COR
$60.3B
$1.46M 1.56%
+11,000
New +$1.35M
TMO icon
25
Thermo Fisher Scientific
TMO
$211B
$1.46M 1.56%
2,200
+19
+0.9% +$11.9K
1
2 3 4

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Community Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Community Capital Management held 97 positions worth $93.5M, down 3.1% from $96.5M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Community Capital Management's Q4 2021 filing shows 8 new, 30 increased, 17 reduced and 16 closed positions. Its largest new stake was Quanta Services: 16,000 shares worth $1.83M. The largest sale was Apple, an estimated $1.99M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Community Capital Management's largest Q4 2021 buy was Quanta Services: 16,000 shares worth $1.83M.
  • Community Capital Management added most to Global Payments in Q4 2021, an estimated $1.67M increase.
  • Community Capital Management's biggest Q4 2021 reduction was Apple, cutting an estimated $1.99M.
  • Community Capital Management fully exited Dollar Tree in Q4 2021, selling an estimated $1.12M.
  • Community Capital Management's ten largest holdings make up 31% of its $93.5M portfolio in Q4 2021.
  • Community Capital Management opened 8 new positions and closed 16 in Q4 2021.
  • Community Capital Management's portfolio value fell 3.1% quarter-over-quarter to $93.5M.

Based on Community Capital Management's 13F filing for Q4 2021, filed 19 Jan 2022.