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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
+11.37%
1 Year Est. Return
+25.77%
3 Year Est. Return
+55.61%
5 Year Est. Return
+103.02%
10 Year Est. Return
–
AUM
$72M
AUM Growth
-$4.01M
Cap. Flow
-$10.9M
Cap. Flow %
-15.08%
Top 10 Hldgs %
31.65%
Holding
70
New
3
Increased
6
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$906K
2
ANET icon
Arista Networks
ANET
+$588K
3
ENPH icon
Enphase Energy
ENPH
+$482K
4
ATS icon
ATS Corp
ATS
+$333K
5
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$128K

Top Sells

Rank Stock Value
1
FISI icon
Financial Institutions
FISI
+$1.24M
2
XIFR
XPLR Infrastructure LP
XIFR
+$1.21M
3
FNF icon
Fidelity National Financial
FNF
+$1.07M
4
AVGO icon
Broadcom
AVGO
+$945K
5
HIW icon
Highwoods Properties
HIW
+$647K

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Healthcare 17.44%
3 Industrials 14.85%
4 Financials 14.38%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$3.87M 5.37%
11,350
– –
PWR icon
2
Quanta Services
PWR
$98.1B
$3.14M 4.36%
16,000
– –
ADBE icon
3
Adobe
ADBE
$84.3B
$2.44M 3.39%
5,000
+2,250
+82% +$906K
CPAY icon
4
Corpay
CPAY
$23.8B
$2.13M 2.96%
8,500
– –
ABG icon
5
Asbury Automotive
ABG
$4.14B
$1.95M 2.7%
8,100
– –
AMP icon
6
Ameriprise Financial
AMP
$46B
$1.93M 2.67%
5,800
– –
DFS
7
DELISTED
Discover Financial Services
DFS
$1.9M 2.64%
16,300
– –
SNX icon
8
TD Synnex
SNX
$19.8B
$1.89M 2.62%
20,100
+500
+3% +$45.8K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.89T
$1.8M 2.49%
15,000
– –
UHS icon
10
Universal Health Services
UHS
$9.16B
$1.75M 2.43%
11,100
– –
AVGO icon
11
Broadcom
AVGO
$1.87T
$1.73M 2.41%
20,000
-13,250
-40% -$945K
COR icon
12
Cencora
COR
$59.4B
$1.69M 2.35%
8,800
– –
OC icon
13
Owens Corning
OC
$11.2B
$1.68M 2.33%
12,850
– –
BSX icon
14
Boston Scientific
BSX
$64.8B
$1.68M 2.33%
31,000
– –
LAD icon
15
Lithia Motors
LAD
$7.62B
$1.67M 2.31%
5,475
-1,200
-18% -$287K
GPN icon
16
Global Payments
GPN
$21.3B
$1.64M 2.27%
16,600
– –
BERY
17
DELISTED
Berry Global Group, Inc.
BERY
$1.63M 2.26%
27,552
-2,940
-10% -$161K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.89T
$1.58M 2.2%
13,100
– –
UL icon
19
Unilever
UL
$130B
$1.56M 2.17%
26,667
-8,889
-25% -$528K
XIFR
20
XPLR Infrastructure LP
XIFR
$1.18B
$1.55M 2.15%
26,426
-20,074
-43% -$1.21M
PH icon
21
Parker-Hannifin
PH
$124B
$1.53M 2.13%
3,925
-700
-15% -$237K
CRL icon
22
Charles River Laboratories
CRL
$11B
$1.47M 2.04%
7,000
+500
+8% +$99.5K
PAC icon
23
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$1.45M 2.01%
8,100
+700
+9% +$128K
LEN.B icon
24
Lennar Class B
LEN.B
$19.4B
$1.43M 1.98%
13,308
– –
MDLZ icon
25
Mondelez International
MDLZ
$77.1B
$1.42M 1.97%
19,500
-7,500
-28% -$554K
1
2 3

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Community Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Community Capital Management held 70 positions worth $72M, down 5.3% from $76M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Community Capital Management withdrew a net $10.9M in Q2 2023, closing 13 positions and reducing 17 holdings. Its most notable exit was Financial Institutions, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Community Capital Management opened a new position in Arista Networks worth $616K.

  • Community Capital Management's largest Q2 2023 buy was Arista Networks: 15,200 shares worth $616K.
  • Community Capital Management added most to Adobe in Q2 2023, an estimated $906K increase.
  • Community Capital Management's biggest Q2 2023 reduction was XPLR Infrastructure LP, cutting an estimated $1.21M.
  • Community Capital Management fully exited Financial Institutions in Q2 2023, selling an estimated $1.24M.
  • Community Capital Management's ten largest holdings make up 32% of its $72M portfolio in Q2 2023.
  • Community Capital Management opened 3 new positions and closed 13 in Q2 2023.
  • Community Capital Management's portfolio value fell 5.3% quarter-over-quarter to $72M.

Based on Community Capital Management's 13F filing for Q2 2023, filed 24 Jul 2023.