$62.8 Million is the total value of Community Capital Management, LLC's 52 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PWR | Sell | QUANTA SVCS INC | $2,497,385 | -20.5% | 13,350 | -16.6% | 3.97% | -8.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,093,788 | -1.9% | 8,200 | -3.5% | 3.33% | +12.5% |
| AMP | Sell | AMERIPRISE FINL INC | $1,846,208 | -4.2% | 5,600 | -3.4% | 2.94% | +9.9% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $1,748,532 | -10.2% | 7,600 | -6.2% | 2.78% | +3.0% |
| OC | Sell | OWENS CORNING NEW | $1,561,895 | -6.9% | 11,450 | -10.9% | 2.49% | +6.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,412,010 | -7.8% | 3,625 | -7.6% | 2.25% | +5.7% |
| ADBE | Sell | ADOBE INC | $1,274,750 | -47.9% | 2,500 | -50.0% | 2.03% | -40.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,256,640 | -25.1% | 23,800 | -23.2% | 2.00% | -14.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,181,862 | -32.5% | 9,400 | -15.3% | 1.88% | -22.6% |
| UL | Sell | UNILEVER PLCspon adr new | $1,121,380 | -28.3% | 22,700 | -24.3% | 1.78% | -17.8% |
| AVGO | Sell | BROADCOM INC | $1,104,671 | -36.3% | 1,330 | -33.5% | 1.76% | -27.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,054,515 | -7.6% | 10,500 | -4.5% | 1.68% | +5.9% |
| ABC | Sell | CENCORA INC | $1,007,832 | -40.5% | 5,600 | -36.4% | 1.60% | -31.8% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $634,846 | -4.9% | 460 | -11.5% | 1.01% | +9.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $552,926 | -31.9% | 2,200 | -33.3% | 0.88% | -21.9% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $415,732 | -22.0% | 5,300 | -17.2% | 0.66% | -10.5% |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -5,000 | -100.0% | -0.42% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -10,750 | -100.0% | -0.54% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -9,800 | -100.0% | -0.58% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -4,500 | -100.0% | -0.59% | – |
| Exit | ATS CORPORATION | $0 | – | -7,400 | -100.0% | -0.63% | – | |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -30,300 | -100.0% | -1.13% | – | |
| WPC | Exit | WP CAREY INC | $0 | – | -18,400 | -100.0% | -1.73% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -5,700 | -100.0% | -1.91% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -4,950 | -100.0% | -1.93% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -26,426 | -100.0% | -2.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
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.