Community Capital Management, LLC - Q3 2023 holdings

$62.8 Million is the total value of Community Capital Management, LLC's 52 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 26.3% .

 Value Shares↓ Weighting
MSFT  MICROSOFT CORP$3,583,763
-7.3%
11,3500.0%5.70%
+6.3%
PWR SellQUANTA SVCS INC$2,497,385
-20.5%
13,350
-16.6%
3.97%
-8.9%
FLT SellFLEETCOR TECHNOLOGIES INC$2,093,788
-1.9%
8,200
-3.5%
3.33%
+12.5%
SNX  TD SYNNEX CORPORATION$2,007,186
+6.2%
20,1000.0%3.19%
+21.8%
GOOGL  ALPHABET INCcap stk cl a$1,962,900
+9.3%
15,0000.0%3.12%
+25.4%
GPN  GLOBAL PMTS INC$1,915,474
+17.1%
16,6000.0%3.05%
+34.3%
AMP SellAMERIPRISE FINL INC$1,846,208
-4.2%
5,600
-3.4%
2.94%
+9.9%
ABG SellASBURY AUTOMOTIVE GROUP INC$1,748,532
-10.2%
7,600
-6.2%
2.78%
+3.0%
GOOG  ALPHABET INCcap stk cl c$1,727,235
+9.0%
13,1000.0%2.75%
+25.0%
LAD  LITHIA MTRS INC$1,616,932
-2.9%
5,4750.0%2.57%
+11.3%
BERY  BERRY GLOBAL GROUP INC$1,566,323
-3.8%
25,3000.0%2.49%
+10.3%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$1,564,200
+23.0%
18,000
+42.9%
2.49%
+41.0%
OC SellOWENS CORNING NEW$1,561,895
-6.9%
11,450
-10.9%
2.49%
+6.8%
MOH BuyMOLINA HEALTHCARE INC$1,491,900
+33.9%
4,550
+23.0%
2.37%
+53.5%
HUM NewHUMANA INC$1,459,5603,000
+100.0%
2.32%
DFS BuyDISCOVER FINL SVCS$1,455,384
-23.6%
16,800
+3.1%
2.32%
-12.4%
CRL BuyCHARLES RIV LABS INTL INC$1,450,252
-1.5%
7,400
+5.7%
2.31%
+13.0%
PH SellPARKER-HANNIFIN CORP$1,412,010
-7.8%
3,625
-7.6%
2.25%
+5.7%
MDLZ  MONDELEZ INTL INCcl a$1,353,300
-4.9%
19,5000.0%2.15%
+9.1%
PAC  GRUPO AEROPUERTO DEL PACIFICspon adr b$1,331,397
-8.0%
8,1000.0%2.12%
+5.4%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$1,296,110
+2.7%
3,7000.0%2.06%
+17.8%
LENB  LENNAR CORPcl b$1,293,210
-9.5%
12,6500.0%2.06%
+3.7%
ANTM  ELEVANCE HEALTH INC$1,284,489
-2.0%
2,9500.0%2.04%
+12.4%
ADBE SellADOBE INC$1,274,750
-47.9%
2,500
-50.0%
2.03%
-40.2%
CMS BuyCMS ENERGY CORP$1,274,640
+20.5%
24,000
+33.3%
2.03%
+38.2%
BSX SellBOSTON SCIENTIFIC CORP$1,256,640
-25.1%
23,800
-23.2%
2.00%
-14.1%
AIZ  ASSURANT INC$1,227,609
+14.2%
8,5500.0%1.95%
+31.0%
INTU  INTUIT$1,226,256
+11.5%
2,4000.0%1.95%
+27.9%
FB NewMETA PLATFORMS INCcl a$1,200,8404,000
+100.0%
1.91%
UHS SellUNIVERSAL HLTH SVCS INCcl b$1,181,862
-32.5%
9,400
-15.3%
1.88%
-22.6%
UL SellUNILEVER PLCspon adr new$1,121,380
-28.3%
22,700
-24.3%
1.78%
-17.8%
AVGO SellBROADCOM INC$1,104,671
-36.3%
1,330
-33.5%
1.76%
-27.0%
JPM BuyJPMORGAN CHASE & CO$1,102,152
+99.4%
7,600
+100.0%
1.75%
+128.7%
BLK  BLACKROCK INC$1,099,033
-6.5%
1,7000.0%1.75%
+7.2%
RJF SellRAYMOND JAMES FINL INC$1,054,515
-7.6%
10,500
-4.5%
1.68%
+5.9%
ABC SellCENCORA INC$1,007,832
-40.5%
5,600
-36.4%
1.60%
-31.8%
JACK BuyJACK IN THE BOX INC$946,122
-19.2%
13,700
+14.2%
1.51%
-7.3%
TMO  THERMO FISHER SCIENTIFIC INC$759,255
-3.0%
1,5000.0%1.21%
+11.2%
ENPH BuyENPHASE ENERGY INC$715,133
+58.1%
5,952
+120.4%
1.14%
+81.2%
ANET  ARISTA NETWORKS INC$698,934
+13.5%
3,8000.0%1.11%
+30.1%
NVR  NVR INC$685,780
-6.1%
1150.0%1.09%
+7.6%
FCNCA SellFIRST CTZNS BANCSHARES INC Ncl a$634,846
-4.9%
460
-11.5%
1.01%
+9.1%
STZ SellCONSTELLATION BRANDS INCcl a$552,926
-31.9%
2,200
-33.3%
0.88%
-21.9%
DOV NewDOVER CORP$488,2853,500
+100.0%
0.78%
BEP  BROOKFIELD RENEWABLE PARTNERpartnership unit$434,800
-26.3%
20,0000.0%0.69%
-15.5%
KOF SellCOCA-COLA FEMSA SAB DE CVsponsord adr rep$415,732
-22.0%
5,300
-17.2%
0.66%
-10.5%
WLTW NewWILLIS TOWERS WATSON PLC LTD$407,4721,950
+100.0%
0.65%
BC  BRUNSWICK CORP$379,200
-8.8%
4,8000.0%0.60%
+4.5%
 F&G ANNUITIES & LIFE INC$300,102
+13.2%
10,6950.0%0.48%
+29.9%
CWEN  CLEARWAY ENERGY INCcl c$270,848
-25.9%
12,8000.0%0.43%
-15.0%
FISI NewFINANCIAL INSTNS INC$269,28016,000
+100.0%
0.43%
ARE  ALEXANDRIA REAL ESTATE EQ IN$225,225
-11.8%
2,2500.0%0.36%
+1.1%
SSNC ExitSS&C TECHNOLOGIES HLDGS INC$0-5,000
-100.0%
-0.42%
FNF ExitFIDELITY NATIONAL FINANCIAL$0-10,750
-100.0%
-0.54%
NNN ExitNNN REIT INC$0-9,800
-100.0%
-0.58%
OMC ExitOMNICOM GROUP INC$0-4,500
-100.0%
-0.59%
ExitATS CORPORATION$0-7,400
-100.0%
-0.63%
ExitZURN ELKAY WATER SOLNS CORP$0-30,300
-100.0%
-1.13%
WPC ExitWP CAREY INC$0-18,400
-100.0%
-1.73%
LH ExitLABORATORY CORP AMER HLDGS$0-5,700
-100.0%
-1.91%
CI ExitTHE CIGNA GROUP$0-4,950
-100.0%
-1.93%
NEP ExitNEXTERA ENERGY PARTNERS LP$0-26,426
-100.0%
-2.15%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-24
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP19Q3 20236.5%
ALPHABET INC19Q3 20233.4%
BERKSHIRE HATHAWAY INC DEL19Q3 20234.2%
AMERIPRISE FINL INC19Q3 20232.9%
RAYMOND JAMES FINL INC19Q3 20232.0%
ADOBE SYSTEMS INCORPORATED19Q3 20233.4%
THERMO FISHER SCIENTIFIC INC19Q3 20231.6%
ALPHABET INC18Q3 20233.4%
BROOKFIELD RENEWABLE PARTNER17Q3 20230.8%
BLACKROCK INC16Q3 20232.2%

View Community Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-10-24
13F-HR2023-07-24
13F-HR2023-05-02
13F-HR2023-01-13
13F-HR2022-10-11
13F-HR2022-08-05
40-APP/A2022-06-29
40-APP/A2022-06-10
13F-HR2022-04-14
40-APP2022-04-14

View Community Capital Management, LLC's complete filings history.

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