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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
+10.22%
1 Year Est. Return
+25.77%
3 Year Est. Return
+55.61%
5 Year Est. Return
+103.02%
10 Year Est. Return
–
AUM
$77.2M
AUM Growth
+$781K
Cap. Flow
-$4.42M
Cap. Flow %
-5.73%
Top 10 Hldgs %
27.99%
Holding
79
New
5
Increased
13
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$1.13M
2
CMS icon
CMS Energy
CMS
+$709K
3
LH icon
Labcorp
LH
+$660K
4
D icon
Dominion Energy
D
+$490K
5
MDLZ icon
Mondelez International
MDLZ
+$474K

Top Sells

Rank Stock Value
1
EVA
Enviva Inc.
EVA
+$1.16M
2
FISV
Fiserv Inc
FISV
+$1.02M
3
JACK icon
Jack in the Box
JACK
+$980K
4
AMT icon
American Tower
AMT
+$838K
5
LNC icon
Lincoln National
LNC
+$773K

Sector Composition

Rank Sector Weight
1 Financials 17.29%
2 Healthcare 16.48%
3 Technology 13.54%
4 Industrials 13.39%
5 Utilities 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
1
XPLR Infrastructure LP
XIFR
$1.18B
$3.38M 4.38%
48,200
– –
MSFT icon
2
Microsoft
MSFT
$2.84T
$2.72M 3.53%
11,350
– –
PWR icon
3
Quanta Services
PWR
$93.9B
$2.28M 2.95%
16,000
– –
UL icon
4
Unilever
UL
$131B
$2.01M 2.61%
35,556
-1,333
-4% -$71.3K
UHS icon
5
Universal Health Services
UHS
$9.43B
$2M 2.59%
14,200
+900
+7% +$106K
WPC icon
6
W.P. Carey
WPC
$17.1B
$1.93M 2.5%
25,168
-663
-3% -$49.8K
AVGO icon
7
Broadcom
AVGO
$1.82T
$1.86M 2.41%
33,250
-1,250
-4% -$62.7K
EVA
8
DELISTED
Enviva Inc.
EVA
$1.81M 2.35%
34,240
-20,240
-37% -$1.16M
AMP icon
9
Ameriprise Financial
AMP
$46.8B
$1.81M 2.34%
5,800
– –
MDLZ icon
10
Mondelez International
MDLZ
$77.7B
$1.8M 2.33%
27,000
+7,500
+38% +$474K
PH icon
11
Parker-Hannifin
PH
$125B
$1.79M 2.32%
6,150
-300
-5% -$85.9K
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
$1.69M 2.19%
30,492
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$1.68M 2.17%
19,000
-400
-2% -$38K
SNX icon
14
TD Synnex
SNX
$19.4B
$1.66M 2.15%
17,500
– –
GPN icon
15
Global Payments
GPN
$22.1B
$1.65M 2.14%
16,600
– –
LH icon
16
Labcorp
LH
$24.3B
$1.65M 2.14%
8,148
+3,376
+71% +$660K
CI icon
17
Cigna
CI
$76.6B
$1.64M 2.13%
4,950
– –
EA icon
18
Electronic Arts
EA
$52.4B
$1.61M 2.09%
13,200
– –
DFS
19
DELISTED
Discover Financial Services
DFS
$1.59M 2.07%
16,300
– –
FNF icon
20
Fidelity National Financial
FNF
$13.9B
$1.56M 2.03%
41,550
-16,378
-28% -$615K
CPAY icon
21
Corpay
CPAY
$24.2B
$1.56M 2.02%
8,500
– –
ELV icon
22
Elevance Health
ELV
$81.9B
$1.51M 1.96%
2,950
– –
COR icon
23
Cencora
COR
$60.3B
$1.46M 1.89%
8,800
– –
ABG icon
24
Asbury Automotive
ABG
$4.19B
$1.45M 1.88%
8,100
– –
BSX icon
25
Boston Scientific
BSX
$65.8B
$1.43M 1.86%
31,000
– –
1
2 3 4

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FA
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Community Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Community Capital Management held 79 positions worth $77.2M, up 1% from $76.4M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Community Capital Management withdrew a net $4.42M in Q4 2022, closing 8 positions and reducing 17 holdings. Its most notable exit was American Tower, an estimated $838K position sold in full.

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

Against the trend, Community Capital Management opened a new position in Grupo Aeroportuario del Pacifico worth $1.06M.

  • Community Capital Management's largest Q4 2022 buy was Grupo Aeroportuario del Pacifico: 7,400 shares worth $1.06M.
  • Community Capital Management added most to CMS Energy in Q4 2022, an estimated $709K increase.
  • Community Capital Management's biggest Q4 2022 reduction was Enviva Inc., cutting an estimated $1.16M.
  • Community Capital Management fully exited American Tower in Q4 2022, selling an estimated $838K.
  • Community Capital Management's ten largest holdings make up 28% of its $77.2M portfolio in Q4 2022.
  • Community Capital Management opened 5 new positions and closed 8 in Q4 2022.
  • Community Capital Management's portfolio value rose 1% quarter-over-quarter to $77.2M.

Based on Community Capital Management's 13F filing for Q4 2022, filed 13 Jan 2023.