$76.4 Million is the total value of Community Capital Management, LLC's 75 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $3,485,000 | -4.7% | 48,200 | -2.2% | 4.56% | +2.8% |
| Sell | ENVIVA INC | $3,272,000 | -4.2% | 54,480 | -8.7% | 4.28% | +3.3% | |
| MSFT | MICROSOFT CORP | $2,643,000 | -9.3% | 11,350 | 0.0% | 3.46% | -2.3% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,115,000 | -12.1% | 22,000 | +1900.0% | 2.77% | -5.2% |
| PWR | QUANTA SVCS INC | $2,038,000 | +1.6% | 16,000 | 0.0% | 2.67% | +9.5% | |
| FISV | FISERV INC | $2,021,000 | +5.2% | 21,600 | 0.0% | 2.65% | +13.4% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $2,016,000 | -2.1% | 55,700 | 0.0% | 2.64% | +5.6% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,856,000 | -12.2% | 19,400 | +1900.0% | 2.43% | -5.3% |
| JACK | Sell | JACK IN THE BOX INC | $1,834,000 | +28.3% | 24,750 | -2.9% | 2.40% | +38.2% |
| UL | UNILEVER PLCspon adr new | $1,819,000 | -4.4% | 41,500 | 0.0% | 2.38% | +3.1% | |
| GPN | GLOBAL PMTS INC | $1,794,000 | -2.3% | 16,600 | 0.0% | 2.35% | +5.3% | |
| WPC | Sell | WP CAREY INC | $1,767,000 | -24.4% | 25,300 | -10.3% | 2.31% | -18.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,563,000 | +29.7% | 6,450 | +31.6% | 2.05% | +39.8% |
| AVGO | BROADCOM INC | $1,531,000 | -8.7% | 3,450 | 0.0% | 2.00% | -1.5% | |
| EA | ELECTRONIC ARTS INC | $1,527,000 | -4.9% | 13,200 | 0.0% | 2.00% | +2.5% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,497,000 | -10.9% | 8,500 | +6.2% | 1.96% | -4.0% |
| DFS | Buy | DISCOVER FINL SVCS | $1,482,000 | +5.9% | 16,300 | +10.1% | 1.94% | +14.2% |
| AMP | AMERIPRISE FINL INC | $1,462,000 | +6.0% | 5,800 | 0.0% | 1.91% | +14.3% | |
| LAD | LITHIA MTRS INC | $1,432,000 | -21.9% | 6,675 | 0.0% | 1.88% | -15.8% | |
| SNX | TD SYNNEX CORPORATION | $1,421,000 | -10.9% | 17,500 | 0.0% | 1.86% | -3.9% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $1,397,000 | -15.7% | 9,250 | 0.0% | 1.83% | -9.1% | |
| FISI | FINANCIAL INSTNS INC | $1,391,000 | -7.5% | 57,823 | 0.0% | 1.82% | -0.3% | |
| CI | Sell | CIGNA CORP NEW | $1,373,000 | -28.2% | 4,950 | -31.7% | 1.80% | -22.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,340,000 | -19.5% | 2,950 | -14.5% | 1.75% | -13.3% |
| BERY | BERRY GLOBAL GROUP INC | $1,303,000 | -14.8% | 28,000 | 0.0% | 1.71% | -8.2% | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $1,224,000 | -10.7% | 8,100 | 0.0% | 1.60% | -3.7% | |
| BSX | BOSTON SCIENTIFIC CORP | $1,201,000 | +4.0% | 31,000 | 0.0% | 1.57% | +12.0% | |
| ABC | AMERISOURCEBERGEN CORP | $1,191,000 | -4.3% | 8,800 | 0.0% | 1.56% | +3.1% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $1,173,000 | -12.4% | 13,300 | 0.0% | 1.54% | -5.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,069,000 | -11.7% | 19,500 | 0.0% | 1.40% | -4.8% | |
| OC | OWENS CORNING NEW | $1,010,000 | +5.8% | 12,850 | 0.0% | 1.32% | +14.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $988,000 | -2.2% | 3,700 | 0.0% | 1.29% | +5.5% | |
| CRL | New | CHARLES RIV LABS INTL INC | $974,000 | – | 4,950 | +100.0% | 1.28% | – |
| BLK | BLACKROCK INC | $935,000 | -9.7% | 1,700 | 0.0% | 1.22% | -2.6% | |
| LH | New | LABORATORY CORP AMER HLDGS | $839,000 | – | 4,100 | +100.0% | 1.10% | – |
| AMT | AMERICAN TOWER CORP NEW | $838,000 | -15.9% | 3,900 | 0.0% | 1.10% | -9.4% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $836,000 | -17.7% | 17,500 | 0.0% | 1.10% | -11.3% | |
| LNC | Buy | LINCOLN NATL CORP IND | $773,000 | +2.1% | 17,600 | +8.6% | 1.01% | +10.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $761,000 | -6.6% | 1,500 | 0.0% | 1.00% | +0.6% | |
| STZ | CONSTELLATION BRANDS INCcl a | $758,000 | -1.4% | 3,300 | 0.0% | 0.99% | +6.2% | |
| LENB | Buy | LENNAR CORPcl b | $753,000 | +28.3% | 12,650 | +26.5% | 0.99% | +38.3% |
| LKQ | Sell | LKQ CORP | $707,000 | -23.0% | 15,000 | -19.8% | 0.93% | -17.0% |
| AIZ | New | ASSURANT INC | $700,000 | – | 4,825 | +100.0% | 0.92% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $663,000 | -4.1% | 1,975 | +12.9% | 0.87% | +3.5% |
| XYLD | GLOBAL X FDSs&p 500 covered | $629,000 | -10.7% | 16,500 | 0.0% | 0.82% | -3.6% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $626,000 | -10.1% | 20,000 | 0.0% | 0.82% | -3.0% | |
| HIW | Buy | HIGHWOODS PPTYS INC | $617,000 | -16.1% | 22,900 | +6.5% | 0.81% | -9.5% |
| AAPL | APPLE INC | $594,000 | +1.0% | 4,300 | 0.0% | 0.78% | +9.0% | |
| NVR | NVR INC | $578,000 | -0.3% | 145 | 0.0% | 0.76% | +7.5% | |
| RJF | RAYMOND JAMES FINL INC | $544,000 | +10.6% | 5,500 | 0.0% | 0.71% | +19.3% | |
| CMS | CMS ENERGY CORP | $530,000 | -13.8% | 9,100 | 0.0% | 0.69% | -7.1% | |
| BKNG | BOOKING HOLDINGS INC | $526,000 | -6.1% | 320 | 0.0% | 0.69% | +1.3% | |
| CWENA | CLEARWAY ENERGY INCcl a | $523,000 | -9.2% | 18,000 | 0.0% | 0.68% | -2.0% | |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $519,000 | – | 4,100 | +100.0% | 0.68% | – |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $516,000 | +21.4% | 8,850 | +14.9% | 0.68% | +31.0% |
| ZURN ELKAY WATER SOLNS CORP | $510,000 | -9.9% | 20,800 | 0.0% | 0.67% | -2.8% | ||
| OMC | OMNICOM GROUP INC | $467,000 | -0.6% | 7,400 | 0.0% | 0.61% | +7.0% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $462,000 | +41.7% | 3,300 | +46.7% | 0.60% | +52.8% |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $450,000 | -1.7% | 11,000 | 0.0% | 0.59% | +5.9% | |
| HIFS | HINGHAM INSTN SVGS MASS | $449,000 | -11.6% | 1,790 | 0.0% | 0.59% | -4.7% | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $436,000 | -56.3% | 8,200 | -58.8% | 0.57% | -52.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $427,000 | -44.0% | 6,000 | -39.4% | 0.56% | -39.6% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $415,000 | +22.1% | 520 | 0.0% | 0.54% | +31.5% | |
| TD | TORONTO DOMINION BK ONT | $411,000 | -6.4% | 6,700 | 0.0% | 0.54% | +0.9% | |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $408,000 | -34.2% | 12,800 | -28.1% | 0.53% | -29.1% |
| O | REALTY INCOME CORP | $407,000 | -14.9% | 7,000 | 0.0% | 0.53% | -8.1% | |
| T | AT&T INC | $359,000 | -26.9% | 23,425 | 0.0% | 0.47% | -21.1% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $323,000 | +17.5% | 1,175 | +56.7% | 0.42% | +26.6% |
| BC | Buy | BRUNSWICK CORP | $314,000 | +33.6% | 4,800 | +33.3% | 0.41% | +44.2% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $314,000 | -25.4% | 4,350 | -31.0% | 0.41% | -19.6% |
| MFC | MANULIFE FINL CORP | $290,000 | -9.7% | 18,500 | 0.0% | 0.38% | -2.6% | |
| INTU | New | INTUIT | $281,000 | – | 725 | +100.0% | 0.37% | – |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $271,000 | -41.6% | 6,800 | -37.0% | 0.36% | -36.9% |
| New | HEALTHCARE RLTY TR | $209,000 | – | 10,000 | +100.0% | 0.27% | – | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $201,000 | -53.9% | 5,300 | -38.4% | 0.26% | -50.3% |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,300 | -100.0% | -0.27% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -10,000 | -100.0% | -0.34% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,500 | -100.0% | -0.34% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,750 | -100.0% | -0.38% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,479 | -100.0% | -0.56% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -7,000 | -100.0% | -0.60% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -13,200 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-11
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.