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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
-13.05%
1 Year Est. Return
+25.77%
3 Year Est. Return
+55.61%
5 Year Est. Return
+103.02%
10 Year Est. Return
–
AUM
$82.3M
AUM Growth
-$1.95M
Cap. Flow
+$79.1M
Cap. Flow %
96.06%
Top 10 Hldgs %
30.05%
Holding
79
New
58
Increased
14
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.08M
2
XIFR
XPLR Infrastructure LP
XIFR
+$3.01M
3
EVA
Enviva Inc.
EVA
+$2.65M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.28M

Top Sells

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$332K
2
HR
Healthcare Realty Trust Incorporated
HR
+$231K
3
FRG
Franchise Group, Inc.
FRG
+$212K
4
T icon
AT&T
T
+$37.8K

Sector Composition

Rank Sector Weight
1 Financials 17.02%
2 Technology 14.55%
3 Healthcare 13.1%
4 Industrials 12.12%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
1
XPLR Infrastructure LP
XIFR
$1.18B
$3.66M 4.44%
49,300
+42,000
+575% +$3.01M
EVA
2
DELISTED
Enviva Inc.
EVA
$3.42M 4.15%
59,680
+35,180
+144% +$2.65M
MSFT icon
3
Microsoft
MSFT
$2.83T
$2.92M 3.54%
+11,350
New +$3.08M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.88T
$2.41M 2.92%
+22,000
New +$2.6M
WPC icon
5
W.P. Carey
WPC
$16.7B
$2.34M 2.84%
28,792
+18,786
+188% +$1.52M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.88T
$2.11M 2.57%
+19,400
New +$2.28M
FNF icon
7
Fidelity National Financial
FNF
$13.1B
$2.06M 2.5%
57,928
+46,696
+416% +$1.83M
PWR icon
8
Quanta Services
PWR
$98.1B
$2.01M 2.44%
+16,000
New +$1.96M
FISV
9
Fiserv Inc
FISV
$26.6B
$1.92M 2.33%
+21,600
New +$2.1M
CI icon
10
Cigna
CI
$75.7B
$1.91M 2.32%
7,250
+6,250
+625% +$1.61M
UL icon
11
Unilever
UL
$130B
$1.9M 2.31%
36,889
+26,667
+261% +$1.36M
GPN icon
12
Global Payments
GPN
$21.3B
$1.84M 2.23%
+16,600
New +$2.1M
LAD icon
13
Lithia Motors
LAD
$7.62B
$1.83M 2.23%
+6,675
New +$1.95M
CPAY icon
14
Corpay
CPAY
$23.8B
$1.68M 2.04%
+8,000
New +$1.91M
AVGO icon
15
Broadcom
AVGO
$1.87T
$1.68M 2.04%
34,500
+26,000
+306% +$1.46M
ELV icon
16
Elevance Health
ELV
$82.3B
$1.67M 2.02%
+3,450
New +$1.71M
SBNY
17
DELISTED
Signature Bank
SBNY
$1.66M 2.01%
+9,250
New +$2.07M
EA icon
18
Electronic Arts
EA
$52.4B
$1.61M 1.95%
+13,200
New +$1.68M
SNX icon
19
TD Synnex
SNX
$19.8B
$1.59M 1.94%
+17,500
New +$1.74M
BERY
20
DELISTED
Berry Global Group, Inc.
BERY
$1.53M 1.86%
+30,492
New +$1.58M
FISI icon
21
Financial Institutions
FISI
$762M
$1.5M 1.83%
57,823
+45,823
+382% +$1.27M
JACK icon
22
Jack in the Box
JACK
$263M
$1.43M 1.74%
25,500
+23,050
+941% +$1.75M
DFS
23
DELISTED
Discover Financial Services
DFS
$1.4M 1.7%
+14,800
New +$1.58M
AMP icon
24
Ameriprise Financial
AMP
$46.8B
$1.38M 1.67%
+5,800
New +$1.55M
ABG icon
25
Asbury Automotive
ABG
$4.14B
$1.37M 1.66%
+8,100
New +$1.4M
1
2 3 4

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Community Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Community Capital Management held 79 positions worth $82.3M, down 2.3% from $84.3M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Community Capital Management deployed $79.1M of net new capital in Q2 2022, opening 58 new positions and adding to 14 existing holdings. Its largest new stake was Microsoft: 11,350 shares worth $2.92M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $37.8K trimmed.

  • Community Capital Management's largest Q2 2022 buy was Microsoft: 11,350 shares worth $2.92M.
  • Community Capital Management added most to XPLR Infrastructure LP in Q2 2022, an estimated $3.01M increase.
  • Community Capital Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $37.8K.
  • Community Capital Management fully exited Organon & Co in Q2 2022, selling an estimated $332K.
  • Community Capital Management's ten largest holdings make up 30% of its $82.3M portfolio in Q2 2022.
  • Community Capital Management opened 58 new positions and closed 3 in Q2 2022.
  • Community Capital Management's portfolio value fell 2.3% quarter-over-quarter to $82.3M.

Based on Community Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.