$76 Million is the total value of Community Capital Management, LLC's 67 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $3,272,205 | +20.2% | 11,350 | 0.0% | 4.30% | +22.0% | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $2,824,875 | -16.4% | 46,500 | -3.5% | 3.72% | -15.1% |
| PWR | QUANTA SVCS INC | $2,666,240 | +16.9% | 16,000 | 0.0% | 3.51% | +18.6% | |
| AVGO | BROADCOM INC | $2,133,121 | +14.7% | 3,325 | 0.0% | 2.80% | +16.4% | |
| UL | UNILEVER PLCspon adr new | $2,077,200 | +3.1% | 40,000 | 0.0% | 2.73% | +4.6% | |
| WPC | WP CAREY INC | $1,909,143 | -0.9% | 24,650 | 0.0% | 2.51% | +0.5% | |
| SNX | Buy | TD SYNNEX CORPORATION | $1,897,084 | +14.5% | 19,600 | +12.0% | 2.50% | +16.2% |
| MDLZ | MONDELEZ INTL INCcl a | $1,882,440 | +4.6% | 27,000 | 0.0% | 2.48% | +6.1% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $1,792,225 | +14.8% | 8,500 | 0.0% | 2.36% | +16.5% | |
| AMP | AMERIPRISE FINL INC | $1,777,700 | -1.6% | 5,800 | 0.0% | 2.34% | -0.1% | |
| GPN | GLOBAL PMTS INC | $1,746,984 | +6.0% | 16,600 | 0.0% | 2.30% | +7.5% | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $1,701,000 | +17.2% | 8,100 | 0.0% | 2.24% | +18.9% | |
| BERY | BERRY GLOBAL GROUP INC | $1,649,200 | -2.5% | 28,000 | 0.0% | 2.17% | -1.1% | |
| DFS | DISCOVER FINL SVCS | $1,611,092 | +1.0% | 16,300 | 0.0% | 2.12% | +2.5% | |
| LH | LABORATORY CORP AMER HLDGS | $1,605,940 | -2.6% | 7,000 | 0.0% | 2.11% | -1.1% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,555,950 | -7.2% | 15,000 | -21.1% | 2.05% | -5.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,554,509 | -13.1% | 4,625 | -24.8% | 2.04% | -11.9% |
| BSX | BOSTON SCIENTIFIC CORP | $1,550,930 | +8.1% | 31,000 | 0.0% | 2.04% | +9.7% | |
| LAD | LITHIA MTRS INC | $1,528,108 | +11.8% | 6,675 | 0.0% | 2.01% | +13.4% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $1,451,342 | -7.2% | 41,550 | 0.0% | 1.91% | -5.8% | |
| PAC | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,443,814 | +35.7% | 7,400 | 0.0% | 1.90% | +37.7% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,410,810 | -29.5% | 11,100 | -21.8% | 1.86% | -28.5% |
| ABC | AMERISOURCEBERGEN CORP | $1,408,968 | -3.4% | 8,800 | 0.0% | 1.85% | -2.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,362,400 | +1.7% | 13,100 | -13.2% | 1.79% | +3.2% |
| ANTM | ELEVANCE HEALTH INC | $1,356,440 | -10.4% | 2,950 | 0.0% | 1.78% | -9.0% | |
| CRL | CHARLES RIV LABS INTL INC | $1,311,830 | -7.4% | 6,500 | 0.0% | 1.72% | -6.0% | |
| CMS | CMS ENERGY CORP | $1,295,118 | -3.1% | 21,100 | 0.0% | 1.70% | -1.7% | |
| CI | THE CIGNA GROUP | $1,264,874 | -22.9% | 4,950 | 0.0% | 1.66% | -21.8% | |
| FISI | Buy | FINANCIAL INSTNS INC | $1,244,003 | -11.7% | 64,523 | +11.6% | 1.64% | -10.4% |
| OC | OWENS CORNING NEW | $1,231,030 | +12.3% | 12,850 | 0.0% | 1.62% | +13.9% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,172,052 | – | 12,600 | +100.0% | 1.54% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,147,221 | +95.2% | 12,300 | +123.6% | 1.51% | +98.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,142,449 | -0.0% | 3,700 | 0.0% | 1.50% | +1.4% | |
| BLK | BLACKROCK INC | $1,137,504 | -5.6% | 1,700 | 0.0% | 1.50% | -4.2% | |
| LENB | LENNAR CORPcl b | $1,129,772 | +19.4% | 12,650 | 0.0% | 1.49% | +21.2% | |
| INTU | Buy | INTUIT | $1,069,992 | +96.4% | 2,400 | +71.4% | 1.41% | +99.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,059,768 | +53.6% | 2,750 | +34.1% | 1.39% | +55.9% |
| JACK | JACK IN THE BOX INC | $1,051,080 | +28.4% | 12,000 | 0.0% | 1.38% | +30.3% | |
| AIZ | ASSURANT INC | $983,373 | -4.0% | 8,190 | 0.0% | 1.29% | -2.6% | |
| MOH | Buy | MOLINA HEALTHCARE INC | $936,215 | +170.0% | 3,500 | +233.3% | 1.23% | +174.2% |
| TMO | THERMO FISHER SCIENTIFIC INC | $864,555 | +4.7% | 1,500 | 0.0% | 1.14% | +6.2% | |
| STZ | CONSTELLATION BRANDS INCcl a | $745,437 | -2.5% | 3,300 | 0.0% | 0.98% | -1.1% | |
| KOF | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $744,348 | +18.5% | 9,250 | 0.0% | 0.98% | +20.3% | |
| OMC | OMNICOM GROUP INC | $698,116 | +15.7% | 7,400 | 0.0% | 0.92% | +17.4% | |
| ZURN ELKAY WATER SOLNS CORP | $647,208 | +1.0% | 30,300 | 0.0% | 0.85% | +2.4% | ||
| HIW | Buy | HIGHWOODS PPTYS INC | $647,001 | -11.7% | 27,900 | +6.5% | 0.85% | -10.4% |
| NVR | NVR INC | $640,802 | +20.8% | 115 | 0.0% | 0.84% | +22.7% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $630,200 | +24.3% | 20,000 | 0.0% | 0.83% | +26.2% | |
| JPM | New | JPMORGAN CHASE & CO | $605,942 | – | 4,650 | +100.0% | 0.80% | – |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $590,273 | -13.8% | 4,700 | 0.0% | 0.78% | -12.5% | |
| CWENA | CLEARWAY ENERGY INCcl a | $540,540 | +0.4% | 18,000 | 0.0% | 0.71% | +1.9% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $506,012 | +28.3% | 520 | 0.0% | 0.66% | +30.1% | |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $476,410 | +50.2% | 61,000 | +45.2% | 0.63% | +52.3% |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $456,060 | +1.4% | 11,000 | 0.0% | 0.60% | +2.9% | |
| T | AT&T INC | $450,931 | +4.6% | 23,425 | 0.0% | 0.59% | +6.1% | |
| QSR | RESTAURANT BRANDS INTL INC | $449,838 | +3.8% | 6,700 | 0.0% | 0.59% | +5.3% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $432,670 | -3.5% | 9,800 | 0.0% | 0.57% | -2.1% | |
| HIFS | HINGHAM INSTN SVGS MASS | $417,858 | -15.4% | 1,790 | 0.0% | 0.55% | -14.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $415,860 | -3.7% | 6,000 | 0.0% | 0.55% | -2.1% | |
| TD | TORONTO DOMINION BK ONT | $401,330 | -7.5% | 6,700 | 0.0% | 0.53% | -6.0% | |
| CWEN | CLEARWAY ENERGY INCcl c | $401,024 | -1.7% | 12,800 | 0.0% | 0.53% | -0.4% | |
| BC | BRUNSWICK CORP | $393,600 | +13.8% | 4,800 | 0.0% | 0.52% | +15.6% | |
| Buy | F&G ANNUITIES & LIFE INC | $393,113 | -5.2% | 21,695 | +4.7% | 0.52% | -3.9% | |
| MFC | MANULIFE FINL CORP | $339,660 | +2.9% | 18,500 | 0.0% | 0.45% | +4.4% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $282,350 | +8.5% | 5,000 | 0.0% | 0.37% | +10.1% | |
| PINE | New | ALPINE INCOME PPTY TR INC | $272,646 | – | 16,200 | +100.0% | 0.36% | – |
| O | Sell | REALTY INCOME CORP | $259,612 | -22.8% | 4,100 | -22.6% | 0.34% | -21.8% |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -3,000 | -100.0% | -0.33% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -8,250 | -100.0% | -0.42% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -7,800 | -100.0% | -0.62% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -5,990 | -100.0% | -0.89% | – |
| FISV | Exit | FISERV INC | $0 | – | -11,400 | -100.0% | -1.49% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -13,200 | -100.0% | -2.09% | – |
| Exit | ENVIVA INC | $0 | – | -34,240 | -100.0% | -2.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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.