$93.5 Million is the total value of Community Capital Management, LLC's 81 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PWR | New | QUANTA SVCS INC | $1,834,000 | – | 16,000 | +100.0% | 1.96% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,462,000 | – | 11,000 | +100.0% | 1.56% | – |
| New | ZURN WATER SOLUTIONS CORP | $1,249,000 | – | 34,300 | +100.0% | 1.34% | – | |
| LENB | New | LENNAR CORPcl b | $956,000 | – | 10,000 | +100.0% | 1.02% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $804,000 | – | 6,200 | +100.0% | 0.86% | – |
| UL | New | UNILEVER PLCspon adr new | $384,000 | – | 13,500 | +100.0% | 0.41% | – |
| CHE | New | CHEMED CORP NEW | $376,000 | – | 700 | +100.0% | 0.40% | – |
| PINS | New | PINTEREST INCcl a | $363,000 | – | 10,000 | +100.0% | 0.39% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $11,000 | – | 11,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.