$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 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $2,824,875 | -16.4% | 46,500 | -3.5% | 3.72% | -15.1% |
| 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% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,410,810 | -29.5% | 11,100 | -21.8% | 1.86% | -28.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,362,400 | +1.7% | 13,100 | -13.2% | 1.79% | +3.2% |
| 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.