$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% | 11,350 | 0.0% | 5.70% | +6.3% | |
PWR | Sell | QUANTA SVCS INC | $2,497,385 | -20.5% | 13,350 | -16.6% | 3.97% | -8.9% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,093,788 | -1.9% | 8,200 | -3.5% | 3.33% | +12.5% |
SNX | TD SYNNEX CORPORATION | $2,007,186 | +6.2% | 20,100 | 0.0% | 3.19% | +21.8% | |
GOOGL | ALPHABET INCcap stk cl a | $1,962,900 | +9.3% | 15,000 | 0.0% | 3.12% | +25.4% | |
GPN | GLOBAL PMTS INC | $1,915,474 | +17.1% | 16,600 | 0.0% | 3.05% | +34.3% | |
AMP | Sell | AMERIPRISE FINL INC | $1,846,208 | -4.2% | 5,600 | -3.4% | 2.94% | +9.9% |
ABG | Sell | ASBURY 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% | 13,100 | 0.0% | 2.75% | +25.0% | |
LAD | LITHIA MTRS INC | $1,616,932 | -2.9% | 5,475 | 0.0% | 2.57% | +11.3% | |
BERY | BERRY GLOBAL GROUP INC | $1,566,323 | -3.8% | 25,300 | 0.0% | 2.49% | +10.3% | |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,564,200 | +23.0% | 18,000 | +42.9% | 2.49% | +41.0% |
OC | Sell | OWENS CORNING NEW | $1,561,895 | -6.9% | 11,450 | -10.9% | 2.49% | +6.8% |
MOH | Buy | MOLINA HEALTHCARE INC | $1,491,900 | +33.9% | 4,550 | +23.0% | 2.37% | +53.5% |
HUM | New | HUMANA INC | $1,459,560 | – | 3,000 | +100.0% | 2.32% | – |
DFS | Buy | DISCOVER FINL SVCS | $1,455,384 | -23.6% | 16,800 | +3.1% | 2.32% | -12.4% |
CRL | Buy | CHARLES RIV LABS INTL INC | $1,450,252 | -1.5% | 7,400 | +5.7% | 2.31% | +13.0% |
PH | Sell | PARKER-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% | 19,500 | 0.0% | 2.15% | +9.1% | |
PAC | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,331,397 | -8.0% | 8,100 | 0.0% | 2.12% | +5.4% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,296,110 | +2.7% | 3,700 | 0.0% | 2.06% | +17.8% | |
LENB | LENNAR CORPcl b | $1,293,210 | -9.5% | 12,650 | 0.0% | 2.06% | +3.7% | |
ANTM | ELEVANCE HEALTH INC | $1,284,489 | -2.0% | 2,950 | 0.0% | 2.04% | +12.4% | |
ADBE | Sell | ADOBE INC | $1,274,750 | -47.9% | 2,500 | -50.0% | 2.03% | -40.2% |
CMS | Buy | CMS ENERGY CORP | $1,274,640 | +20.5% | 24,000 | +33.3% | 2.03% | +38.2% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $1,256,640 | -25.1% | 23,800 | -23.2% | 2.00% | -14.1% |
AIZ | ASSURANT INC | $1,227,609 | +14.2% | 8,550 | 0.0% | 1.95% | +31.0% | |
INTU | INTUIT | $1,226,256 | +11.5% | 2,400 | 0.0% | 1.95% | +27.9% | |
FB | New | META PLATFORMS INCcl a | $1,200,840 | – | 4,000 | +100.0% | 1.91% | – |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,181,862 | -32.5% | 9,400 | -15.3% | 1.88% | -22.6% |
UL | Sell | UNILEVER PLCspon adr new | $1,121,380 | -28.3% | 22,700 | -24.3% | 1.78% | -17.8% |
AVGO | Sell | BROADCOM INC | $1,104,671 | -36.3% | 1,330 | -33.5% | 1.76% | -27.0% |
JPM | Buy | JPMORGAN CHASE & CO | $1,102,152 | +99.4% | 7,600 | +100.0% | 1.75% | +128.7% |
BLK | BLACKROCK INC | $1,099,033 | -6.5% | 1,700 | 0.0% | 1.75% | +7.2% | |
RJF | Sell | RAYMOND JAMES FINL INC | $1,054,515 | -7.6% | 10,500 | -4.5% | 1.68% | +5.9% |
ABC | Sell | CENCORA INC | $1,007,832 | -40.5% | 5,600 | -36.4% | 1.60% | -31.8% |
JACK | Buy | JACK 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% | 1,500 | 0.0% | 1.21% | +11.2% | |
ENPH | Buy | ENPHASE ENERGY INC | $715,133 | +58.1% | 5,952 | +120.4% | 1.14% | +81.2% |
ANET | ARISTA NETWORKS INC | $698,934 | +13.5% | 3,800 | 0.0% | 1.11% | +30.1% | |
NVR | NVR INC | $685,780 | -6.1% | 115 | 0.0% | 1.09% | +7.6% | |
FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $634,846 | -4.9% | 460 | -11.5% | 1.01% | +9.1% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $552,926 | -31.9% | 2,200 | -33.3% | 0.88% | -21.9% |
DOV | New | DOVER CORP | $488,285 | – | 3,500 | +100.0% | 0.78% | – |
BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $434,800 | -26.3% | 20,000 | 0.0% | 0.69% | -15.5% | |
KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $415,732 | -22.0% | 5,300 | -17.2% | 0.66% | -10.5% |
WLTW | New | WILLIS TOWERS WATSON PLC LTD | $407,472 | – | 1,950 | +100.0% | 0.65% | – |
BC | BRUNSWICK CORP | $379,200 | -8.8% | 4,800 | 0.0% | 0.60% | +4.5% | |
F&G ANNUITIES & LIFE INC | $300,102 | +13.2% | 10,695 | 0.0% | 0.48% | +29.9% | ||
CWEN | CLEARWAY ENERGY INCcl c | $270,848 | -25.9% | 12,800 | 0.0% | 0.43% | -15.0% | |
FISI | New | FINANCIAL INSTNS INC | $269,280 | – | 16,000 | +100.0% | 0.43% | – |
ARE | ALEXANDRIA REAL ESTATE EQ IN | $225,225 | -11.8% | 2,250 | 0.0% | 0.36% | +1.1% | |
SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -5,000 | -100.0% | -0.42% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -10,750 | -100.0% | -0.54% | – |
NNN | Exit | NNN REIT INC | $0 | – | -9,800 | -100.0% | -0.58% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -4,500 | -100.0% | -0.59% | – |
Exit | ATS CORPORATION | $0 | – | -7,400 | -100.0% | -0.63% | – | |
Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -30,300 | -100.0% | -1.13% | – | |
WPC | Exit | WP CAREY INC | $0 | – | -18,400 | -100.0% | -1.73% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -5,700 | -100.0% | -1.91% | – |
CI | Exit | THE CIGNA GROUP | $0 | – | -4,950 | -100.0% | -1.93% | – |
NEP | Exit | NEXTERA 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 19 | Q3 2023 | 6.5% |
ALPHABET INC | 19 | Q3 2023 | 3.4% |
BERKSHIRE HATHAWAY INC DEL | 19 | Q3 2023 | 4.2% |
AMERIPRISE FINL INC | 19 | Q3 2023 | 2.9% |
RAYMOND JAMES FINL INC | 19 | Q3 2023 | 2.0% |
ADOBE SYSTEMS INCORPORATED | 19 | Q3 2023 | 3.4% |
THERMO FISHER SCIENTIFIC INC | 19 | Q3 2023 | 1.6% |
ALPHABET INC | 18 | Q3 2023 | 3.4% |
BROOKFIELD RENEWABLE PARTNER | 17 | Q3 2023 | 0.8% |
BLACKROCK INC | 16 | Q3 2023 | 2.2% |
View Community Capital Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-10-24 |
13F-HR | 2023-07-24 |
13F-HR | 2023-05-02 |
13F-HR | 2023-01-13 |
13F-HR | 2022-10-11 |
13F-HR | 2022-08-05 |
40-APP/A | 2022-06-29 |
40-APP/A | 2022-06-10 |
13F-HR | 2022-04-14 |
40-APP | 2022-04-14 |
View Community Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.