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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
-3.09%
1 Year Est. Return
+25.77%
3 Year Est. Return
+55.61%
5 Year Est. Return
+103.02%
10 Year Est. Return
–
AUM
$84.3M
AUM Growth
-$9.21M
(-9.9%)
Cap. Flow
-$86M
Cap. Flow
% of AUM
-102.05%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
86
New
3
Increased
1
Reduced
14
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$806K |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$324K |
| 3 |
FRG
Franchise Group, Inc.
FRG
|
+$231K |
| 4 |
AT&T
T
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.33M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.99M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.99M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$2.66M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.63% |
| 2 | Financials | 18.15% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Healthcare | 12.97% |
| 5 | Industrials | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| – | – |
-14,400
| Closed | -$4.33M |
|
|
EVA
2
DELISTED
Enviva Inc.
EVA
| $4.37M | 5.18% |
24,500
-32,000
| -57% | -$2.34M |
|
|
3
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-22,000
| Closed | -$2.99M |
|
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| – | – |
-22,000
| Closed | -$2.99M |
|
|
SBNY
5
DELISTED
Signature Bank
SBNY
| – | – |
-8,200
| Closed | -$2.66M |
|
6
Global Payments
GPN
$22.1B
| – | – |
-16,600
| Closed | -$2.32M |
|
7
Fidelity National Financial
FNF
$13.9B
| $2.23M | 2.64% |
11,232
-43,680
| -80% | -$2.09M |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| – | – |
-20,400
| Closed | -$2.4M |
|
|
FISV
9
Fiserv Inc
FISV
$27.2B
| – | – |
-21,600
| Closed | -$2.19M |
|
10
Elevance Health
ELV
$81.9B
| – | – |
-4,100
| Closed | -$1.87M |
|
11
Lithia Motors
LAD
$7.78B
| – | – |
-6,700
| Closed | -$2.09M |
|
12
Ameriprise Financial
AMP
$46.8B
| – | – |
-6,600
| Closed | -$2M |
|
13
Cigna
CI
$76.6B
| $1.92M | 2.28% |
1,000
-8,000
| -89% | -$1.87M |
|
14
Jack in the Box
JACK
$278M
| $1.82M | 2.16% |
2,450
-17,050
| -87% | -$1.51M |
|
15
Apple
AAPL
$4.89T
| – | – |
-10,400
| Closed | -$1.75M |
|
16
Corpay
CPAY
$24.2B
| – | – |
-3,200
| Closed | -$758K |
|
17
Electronic Arts
EA
$52.4B
| – | – |
-6,900
| Closed | -$898K |
|
18
Blackrock
BLK
$164B
| – | – |
-2,100
| Closed | -$1.64M |
|
19
Zurn Elkay Water Solutions
ZWS
$8.07B
| – | – |
-34,300
| Closed | -$1.14M |
|
|
DISCK
20
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-38,000
| Closed | -$1.03M |
|
21
Amazon
AMZN
$2.5T
| – | – |
-12,000
| Closed | -$1.85M |
|
22
TD Synnex
SNX
$19.4B
| – | – |
-10,000
| Closed | -$1.06M |
|
23
Broadcom
AVGO
$1.82T
| $1.42M | 1.68% |
8,500
-23,000
| -73% | -$1.37M |
|
24
Financial Institutions
FISI
$800M
| $1.41M | 1.68% |
12,000
-48,100
| -80% | -$1.54M |
|
25
Cencora
COR
$60.3B
| – | – |
-11,000
| Closed | -$1.56M |
|
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Community Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Community Capital Management held 86 positions worth $84.3M, down 9.9% from $93.5M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Community Capital Management withdrew a net $86M in Q1 2022, closing 63 positions and reducing 14 holdings. Its most notable exit was Microsoft, an estimated $4.33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Community Capital Management opened a new position in Global X S&P 500 Covered Call ETF worth $17K.
- Community Capital Management's largest Q1 2022 buy was Global X S&P 500 Covered Call ETF: 16,500 shares worth $17K.
- Community Capital Management added most to AT&T in Q1 2022, an estimated $211K increase.
- Community Capital Management's biggest Q1 2022 reduction was Enviva Inc., cutting an estimated $2.34M.
- Community Capital Management fully exited Microsoft in Q1 2022, selling an estimated $4.33M.
- Community Capital Management's ten largest holdings make up 33% of its $84.3M portfolio in Q1 2022.
- Community Capital Management opened 3 new positions and closed 63 in Q1 2022.
- Community Capital Management's portfolio value fell 9.9% quarter-over-quarter to $84.3M.
Based on Community Capital Management's 13F filing for Q1 2022, filed 14 Apr 2022.