$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNX | Buy | TD SYNNEX CORPORATION | $1,897,084 | +14.5% | 19,600 | +12.0% | 2.50% | +16.2% |
| FISI | Buy | FINANCIAL INSTNS INC | $1,244,003 | -11.7% | 64,523 | +11.6% | 1.64% | -10.4% |
| 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% |
| 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% |
| MOH | Buy | MOLINA HEALTHCARE INC | $936,215 | +170.0% | 3,500 | +233.3% | 1.23% | +174.2% |
| HIW | Buy | HIGHWOODS PPTYS INC | $647,001 | -11.7% | 27,900 | +6.5% | 0.85% | -10.4% |
| JPM | New | JPMORGAN CHASE & CO | $605,942 | – | 4,650 | +100.0% | 0.80% | – |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $476,410 | +50.2% | 61,000 | +45.2% | 0.63% | +52.3% |
| Buy | F&G ANNUITIES & LIFE INC | $393,113 | -5.2% | 21,695 | +4.7% | 0.52% | -3.9% | |
| PINE | New | ALPINE INCOME PPTY TR INC | $272,646 | – | 16,200 | +100.0% | 0.36% | – |
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.