$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.