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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
-5.11%
1 Year Est. Return
+25.77%
3 Year Est. Return
+55.61%
5 Year Est. Return
+103.02%
10 Year Est. Return
–
AUM
$76.4M
AUM Growth
-$5.97M
Cap. Flow
-$1.71M
Cap. Flow %
-2.24%
Top 10 Hldgs %
30.24%
Holding
81
New
4
Increased
11
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$1.07M
2
LH icon
Labcorp
LH
+$977K
3
AIZ icon
Assurant
AIZ
+$788K
4
PH icon
Parker-Hannifin
PH
+$419K
5
INTU icon
Intuit
INTU
+$313K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.2M
2
QSR icon
Restaurant Brands International
QSR
+$661K
3
CI icon
Cigna
CI
+$647K
4
ROST icon
Ross Stores
ROST
+$492K
5
COO icon
Cooper Companies
COO
+$463K

Sector Composition

Rank Sector Weight
1 Financials 18.63%
2 Technology 14.59%
3 Industrials 14.02%
4 Healthcare 12.15%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
1
XPLR Infrastructure LP
XIFR
$1.18B
$3.48M 4.56%
48,200
-1,100
-2% -$88.1K
EVA
2
DELISTED
Enviva Inc.
EVA
$3.27M 4.28%
54,480
-5,200
-9% -$350K
MSFT icon
3
Microsoft
MSFT
$2.84T
$2.64M 3.46%
11,350
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$2.12M 2.77%
22,000
– –
PWR icon
5
Quanta Services
PWR
$93.9B
$2.04M 2.67%
16,000
– –
FISV
6
Fiserv Inc
FISV
$27.2B
$2.02M 2.65%
21,600
– –
FNF icon
7
Fidelity National Financial
FNF
$13.9B
$2.02M 2.64%
57,928
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$1.86M 2.43%
19,400
– –
JACK icon
9
Jack in the Box
JACK
$278M
$1.83M 2.4%
24,750
-750
-3% -$56.8K
UL icon
10
Unilever
UL
$131B
$1.82M 2.38%
36,889
– –
GPN icon
11
Global Payments
GPN
$22.1B
$1.79M 2.35%
16,600
– –
WPC icon
12
W.P. Carey
WPC
$17.1B
$1.77M 2.31%
25,831
-2,961
-10% -$242K
PH icon
13
Parker-Hannifin
PH
$125B
$1.56M 2.05%
6,450
+1,550
+32% +$419K
AVGO icon
14
Broadcom
AVGO
$1.82T
$1.53M 2%
34,500
– –
EA icon
15
Electronic Arts
EA
$52.4B
$1.53M 2%
13,200
– –
CPAY icon
16
Corpay
CPAY
$24.2B
$1.5M 1.96%
8,500
+500
+6% +$107K
DFS
17
DELISTED
Discover Financial Services
DFS
$1.48M 1.94%
16,300
+1,500
+10% +$152K
AMP icon
18
Ameriprise Financial
AMP
$46.8B
$1.46M 1.91%
5,800
– –
LAD icon
19
Lithia Motors
LAD
$7.78B
$1.43M 1.87%
6,675
– –
SNX icon
20
TD Synnex
SNX
$19.4B
$1.42M 1.86%
17,500
– –
SBNY
21
DELISTED
Signature Bank
SBNY
$1.4M 1.83%
9,250
– –
FISI icon
22
Financial Institutions
FISI
$800M
$1.39M 1.82%
57,823
– –
CI icon
23
Cigna
CI
$76.6B
$1.37M 1.8%
4,950
-2,300
-32% -$647K
ELV icon
24
Elevance Health
ELV
$81.9B
$1.34M 1.75%
2,950
-500
-14% -$239K
BERY
25
DELISTED
Berry Global Group, Inc.
BERY
$1.3M 1.71%
30,492
– –
1
2 3 4

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Community Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Community Capital Management held 81 positions worth $76.4M, down 7.2% from $82.3M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Community Capital Management's Q3 2022 filing shows 4 new, 11 increased, 13 reduced and 6 closed positions. Its largest new stake was Charles River Laboratories: 4,950 shares worth $974K. The largest sale was Merck, an estimated $1.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Community Capital Management's largest Q3 2022 buy was Charles River Laboratories: 4,950 shares worth $974K.
  • Community Capital Management added most to Parker-Hannifin in Q3 2022, an estimated $419K increase.
  • Community Capital Management's biggest Q3 2022 reduction was Restaurant Brands International, cutting an estimated $661K.
  • Community Capital Management fully exited Merck in Q3 2022, selling an estimated $1.2M.
  • Community Capital Management's ten largest holdings make up 30% of its $76.4M portfolio in Q3 2022.
  • Community Capital Management opened 4 new positions and closed 6 in Q3 2022.
  • Community Capital Management's portfolio value fell 7.2% quarter-over-quarter to $76.4M.

Based on Community Capital Management's 13F filing for Q3 2022, filed 11 Oct 2022.