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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
+4.65%
1 Year Est. Return
+25.77%
3 Year Est. Return
+55.61%
5 Year Est. Return
+103.02%
10 Year Est. Return
–
AUM
$76M
AUM Growth
-$1.11M
Cap. Flow
-$3.3M
Cap. Flow %
-4.34%
Top 10 Hldgs %
29.23%
Holding
74
New
3
Increased
9
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.13M
2
RJF icon
Raymond James Financial
RJF
+$720K
3
MOH icon
Molina Healthcare
MOH
+$704K
4
JPM icon
JPMorgan Chase
JPM
+$637K
5
INTU icon
Intuit
INTU
+$411K

Top Sells

Rank Stock Value
1
EVA
Enviva Inc.
EVA
+$1.81M
2
EA icon
Electronic Arts
EA
+$1.61M
3
FISV
Fiserv Inc
FISV
+$1.15M
4
SBNY
Signature Bank
SBNY
+$690K
5
PH icon
Parker-Hannifin
PH
+$505K

Sector Composition

Rank Sector Weight
1 Financials 17.3%
2 Technology 16.67%
3 Healthcare 15.95%
4 Industrials 12.22%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$3.27M 4.3%
11,350
– –
XIFR
2
XPLR Infrastructure LP
XIFR
$1.18B
$2.82M 3.71%
46,500
-1,700
-4% -$117K
PWR icon
3
Quanta Services
PWR
$93.9B
$2.67M 3.51%
16,000
– –
AVGO icon
4
Broadcom
AVGO
$1.82T
$2.13M 2.8%
33,250
– –
UL icon
5
Unilever
UL
$131B
$2.08M 2.73%
35,556
– –
WPC icon
6
W.P. Carey
WPC
$17.1B
$1.91M 2.51%
25,168
– –
SNX icon
7
TD Synnex
SNX
$19.4B
$1.9M 2.49%
19,600
+2,100
+12% +$209K
MDLZ icon
8
Mondelez International
MDLZ
$77.7B
$1.88M 2.48%
27,000
– –
CPAY icon
9
Corpay
CPAY
$24.2B
$1.79M 2.36%
8,500
– –
AMP icon
10
Ameriprise Financial
AMP
$46.8B
$1.78M 2.34%
5,800
– –
GPN icon
11
Global Payments
GPN
$22.1B
$1.75M 2.3%
16,600
– –
ABG icon
12
Asbury Automotive
ABG
$4.19B
$1.7M 2.24%
8,100
– –
BERY
13
DELISTED
Berry Global Group, Inc.
BERY
$1.65M 2.17%
30,492
– –
DFS
14
DELISTED
Discover Financial Services
DFS
$1.61M 2.12%
16,300
– –
LH icon
15
Labcorp
LH
$24.3B
$1.61M 2.11%
8,148
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$1.56M 2.05%
15,000
-4,000
-21% -$384K
PH icon
17
Parker-Hannifin
PH
$125B
$1.55M 2.04%
4,625
-1,525
-25% -$505K
BSX icon
18
Boston Scientific
BSX
$65.8B
$1.55M 2.04%
31,000
– –
LAD icon
19
Lithia Motors
LAD
$7.78B
$1.53M 2.01%
6,675
– –
FNF icon
20
Fidelity National Financial
FNF
$13.9B
$1.45M 1.91%
41,550
– –
PAC icon
21
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.44M 1.9%
7,400
– –
UHS icon
22
Universal Health Services
UHS
$9.43B
$1.41M 1.86%
11,100
-3,100
-22% -$428K
COR icon
23
Cencora
COR
$60.3B
$1.41M 1.85%
8,800
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$1.36M 1.79%
13,100
-2,000
-13% -$193K
ELV icon
25
Elevance Health
ELV
$81.9B
$1.36M 1.78%
2,950
– –
1
2 3

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Community Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Community Capital Management held 74 positions worth $76M, down 1.4% from $77.2M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Community Capital Management withdrew a net $3.3M in Q1 2023, closing 7 positions and reducing 6 holdings. Its most notable exit was Enviva Inc., an estimated $1.81M position sold in full.

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

Against the trend, Community Capital Management opened a new position in TSMC worth $1.17M.

  • Community Capital Management's largest Q1 2023 buy was TSMC: 12,600 shares worth $1.17M.
  • Community Capital Management added most to Raymond James Financial in Q1 2023, an estimated $720K increase.
  • Community Capital Management's biggest Q1 2023 reduction was Parker-Hannifin, cutting an estimated $505K.
  • Community Capital Management fully exited Enviva Inc. in Q1 2023, selling an estimated $1.81M.
  • Community Capital Management's ten largest holdings make up 29% of its $76M portfolio in Q1 2023.
  • Community Capital Management opened 3 new positions and closed 7 in Q1 2023.
  • Community Capital Management's portfolio value fell 1.4% quarter-over-quarter to $76M.

Based on Community Capital Management's 13F filing for Q1 2023, filed 2 May 2023.