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