Community Capital Management, Inc.
Filing Date
Global Rank
#5,472
/ 6,898
▼ 89
· as of Sep 2023
Top Industry
Healthcare Plans
8.3%
3Y Alpha vs SPY
-5.1%
Period ended 2 years ago
Filed Oct 24, 2023 · 2y
15 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+53.5%
SPY
+76.5%
Annualised alpha
-5.5%
Max drawdown
−18.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
44 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023Top Position
7.1%
+0.3 pts
Top 5
23.6%
+0.1 pts
Top 10
40.0%
+1.1 pts
HHI
304
Diversified+13
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 20.6% | $10,481,753 |
| Healthcare | 19.5% | $9,891,789 |
| Industrials | 18.1% | $9,206,444 |
| Financial Services | 16.0% | $8,138,293 |
| Consumer Cyclical | 10.6% | $5,376,564 |
| Communication Services | 6.2% | $3,163,740 |
| Consumer Defensive | 4.6% | $2,321,958 |
| Utilities | 3.9% | $1,980,288 |
| Real Estate | 0.4% | $225,225 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CMS | Cms Energy Corp | +6,000 | 24,000 | $1,274,640 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +5,400 | 18,000 | $1,564,200 | |
| JPM | Jpmorgan Chase & Co | +3,800 | 7,600 | $1,102,152 | |
| ENPH | Enphase Energy, Inc. | +3,252 | 5,952 | $715,132 | |
| JACK | Jack In The Box Inc | +1,700 | 13,700 | $946,122 | |
| MOH | Molina Healthcare, Inc. | +850 | 4,550 | $1,491,899 | |
| CRL | Charles River Laboratories International, Inc. | +400 | 7,400 | $1,450,252 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BSX | Boston Scientific Corp | −7,200 | 23,800 | $1,256,640 | |
| COR | Cencora, Inc. | −3,200 | 5,600 | $1,007,832 | |
| PWR | Quanta Services, Inc. | −2,650 | 13,350 | $2,497,384 | |
| ADBE | Adobe Inc. | −2,500 | 2,500 | $1,274,750 | |
| UHS | Universal Health Services Inc | −1,700 | 9,400 | $1,181,862 | |
| OC | Owens Corning | −1,400 | 11,450 | $1,561,894 | |
| KOF | Coca Cola Femsa Sab De CV | −1,100 | 5,300 | $415,732 | |
| STZ | Constellation Brands, Inc. | −1,100 | 2,200 | $552,926 | |
| AVGO | Broadcom Inc. | −670 | 1,330 | $110,467 | |
| ABG | Asbury Automotive Group Inc | −500 | 7,600 | $1,748,532 | |
| RJF | Raymond James Financial Inc | −500 | 10,500 | $1,054,515 | |
| PH | Parker-Hannifin Corp | −300 | 3,625 | $1,412,010 | |
| AMP | Ameriprise Financial Inc | −200 | 5,600 | $1,846,208 | |
| FCNCA | First Citizens Bancshares Inc /De/ | −60 | 460 | $634,846 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XIFR | XPLR Infrastructure, LP | 26,426 | $1,549,620 | |
| CI | Cigna Group | 4,950 | $1,388,970 | |
| WPC | W. P. Carey Inc. | 18,400 | $1,217,535 | |
| ZWS | Zurn Elkay Water Solutions Corp | 30,300 | $814,767 | |
| OMC | Omnicom Group Inc. | 4,500 | $428,175 | |
| NNN | Nnn REIT, Inc. | 9,800 | $419,342 | |
| FNF | Fidelity National Financial, Inc. | 10,750 | $373,191 | |
| ATS | ATS Corp /ATS | 7,400 | $341,066 | |
| SSNC | SS&C Technologies Holdings Inc | 5,000 | $303,000 | |
| No positions match the current search. | ||||
44 positions ·
$50,786,054 total
· as of Sep 30, 2023
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Held | 11,350 | $3,583,762 | 7.06% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 13,350 | $2,497,384 | 4.92% | |
| SNX |
Td Synnex Corp
Technology
|
Held | 20,100 | $2,007,186 | 3.95% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 15,000 | $1,962,900 | 3.87% | |
| GPN |
Global Payments Inc
Industrials
|
Held | 16,600 | $1,915,474 | 3.77% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Reduced | 5,600 | $1,846,208 | 3.64% | |
| ABG |
Asbury Automotive Group Inc
Consumer Cyclical
|
Reduced | 7,600 | $1,748,532 | 3.44% | |
| LAD |
Lithia Motors Inc
Consumer Cyclical
|
Held | 5,475 | $1,616,931 | 3.18% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 18,000 | $1,564,200 | 3.08% | |
| OC |
Owens Corning
Industrials
|
Reduced | 11,450 | $1,561,894 | 3.08% | |
| MOH |
Molina Healthcare, Inc.
Healthcare
|
Added | 4,550 | $1,491,899 | 2.94% | |
| HUM |
Humana Inc
Healthcare
|
NEW | 3,000 | $1,459,560 | 2.87% | |
| CRL |
Charles River Laboratories International, Inc.
Healthcare
|
Added | 7,400 | $1,450,252 | 2.86% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 3,625 | $1,412,010 | 2.78% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Held | 19,500 | $1,353,300 | 2.66% | |
| PAC |
Pacific Airport Group
Industrials
|
Held | 8,100 | $1,331,397 | 2.62% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 3,700 | $1,296,110 | 2.55% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Held | 2,950 | $1,284,489 | 2.53% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 2,500 | $1,274,750 | 2.51% | |
| CMS |
Cms Energy Corp
Utilities
|
Added | 24,000 | $1,274,640 | 2.51% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Reduced | 23,800 | $1,256,640 | 2.47% | |
| AIZ |
Assurant, Inc.
Financial Services
|
Held | 8,550 | $1,227,609 | 2.42% | |
| INTU |
Intuit Inc.
Technology
|
Held | 2,400 | $1,226,256 | 2.41% | |
| META |
Meta Platforms, Inc.
Communication Services
|
NEW | 4,000 | $1,200,840 | 2.36% | |
| UHS |
Universal Health Services Inc
Healthcare
|
Reduced | 9,400 | $1,181,862 | 2.33% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 7,600 | $1,102,152 | 2.17% | |
| RJF |
Raymond James Financial Inc
Financial Services
|
Reduced | 10,500 | $1,054,515 | 2.08% | |
| COR |
Cencora, Inc.
Healthcare
|
Reduced | 5,600 | $1,007,832 | 1.98% | |
| JACK |
Jack In The Box Inc
Consumer Cyclical
|
Added | 13,700 | $946,122 | 1.86% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 1,500 | $759,255 | 1.50% | |
| ENPH |
Enphase Energy, Inc.
Technology
|
Added | 5,952 | $715,132 | 1.41% | |
| NVR |
Nvr Inc
Consumer Cyclical
|
Held | 115 | $685,779 | 1.35% | |
| FCNCA |
First Citizens Bancshares Inc /De/
Financial Services
|
Reduced | 460 | $634,846 | 1.25% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Reduced | 2,200 | $552,926 | 1.09% | |
| DOV |
DOVER Corp
Industrials
|
NEW | 3,500 | $488,285 | 0.96% | |
| BEP |
Brookfield Renewable Partners L.P.
Utilities
|
Held | 20,000 | $434,800 | 0.86% | |
| KOF |
Coca Cola Femsa Sab De CV
Consumer Defensive
|
Reduced | 5,300 | $415,732 | 0.82% | |
| WTW |
Willis Towers Watson PLC
Financial Services
|
NEW | 1,950 | $407,472 | 0.80% | |
| BC |
Brunswick Corp
Consumer Cyclical
|
Held | 4,800 | $379,200 | 0.75% | |
| FG |
F&G Annuities & Life, Inc.
Financial Services
|
Held | 10,695 | $300,101 | 0.59% | |
| CWEN |
Clearway Energy, Inc.
Utilities
|
Held | 12,800 | $270,848 | 0.53% | |
| FISI |
Financial Institutions Inc
Financial Services
|
NEW | 16,000 | $269,280 | 0.53% | |
| ARE |
Alexandria Real Estate Equities, Inc.
Real Estate
|
Held | 2,250 | $225,225 | 0.44% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,330 | $110,467 | 0.22% |