Community Capital Management
Latest statistics and disclosures from Community Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, PWR, FleetCor Technologies, SNX, GOOGL, and represent 19.33% of Community Capital Management's stock portfolio.
- Added to shares of these 10 stocks: HUM, META, JPM, DOV, TSM, WTW, ENPH, CMS, MOH, FISI.
- Started 5 new stock positions in HUM, META, DOV, FISI, WTW.
- Reduced shares in these 10 stocks: NEP, CI, , ADBE, WPC, ZWS, COR, AVGO, PWR, ATS.
- Sold out of its positions in ATS, CI, FNF, LH, NNN, NEP, OMC, SSNC, WPC, ZWS.
- Community Capital Management was a net seller of stock by $-7.2M.
- Community Capital Management has $63M in assets under management (AUM), dropping by -12.78%.
- Central Index Key (CIK): 0001738887
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Portfolio Holdings for Community Capital Management
Community Capital Management holds 52 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $3.6M | 11k | 315.75 |
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| Quanta Services (PWR) | 4.0 | $2.5M | -16% | 13k | 187.07 |
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| FleetCor Technologies | 3.3 | $2.1M | -3% | 8.2k | 255.34 |
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| SYNNEX Corporation (SNX) | 3.2 | $2.0M | 20k | 99.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $2.0M | 15k | 130.86 |
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| Global Payments (GPN) | 3.0 | $1.9M | 17k | 115.39 |
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| Ameriprise Financial (AMP) | 2.9 | $1.8M | -3% | 5.6k | 329.68 |
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| Asbury Automotive (ABG) | 2.8 | $1.7M | -6% | 7.6k | 230.07 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $1.7M | 13k | 131.85 |
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| Lithia Motors (LAD) | 2.6 | $1.6M | 5.5k | 295.33 |
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| Berry Plastics (BERY) | 2.5 | $1.6M | 25k | 61.91 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.5 | $1.6M | +42% | 18k | 86.90 |
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| Owens Corning (OC) | 2.5 | $1.6M | -10% | 12k | 136.41 |
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| Molina Healthcare (MOH) | 2.4 | $1.5M | +22% | 4.6k | 327.89 |
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| Humana (HUM) | 2.3 | $1.5M | NEW | 3.0k | 486.52 |
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| Discover Financial Services (DFS) | 2.3 | $1.5M | +3% | 17k | 86.63 |
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| Charles River Laboratories (CRL) | 2.3 | $1.5M | +5% | 7.4k | 195.98 |
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| Parker-Hannifin Corporation (PH) | 2.2 | $1.4M | -7% | 3.6k | 389.52 |
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| Mondelez Intl Cl A (MDLZ) | 2.2 | $1.4M | 20k | 69.40 |
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| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 2.1 | $1.3M | 8.1k | 164.37 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $1.3M | 3.7k | 350.30 |
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| Lennar Corp CL B (LEN.B) | 2.1 | $1.3M | 13k | 102.23 |
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| Anthem (ELV) | 2.0 | $1.3M | 3.0k | 435.42 |
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| Adobe Systems Incorporated (ADBE) | 2.0 | $1.3M | -50% | 2.5k | 509.90 |
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| CMS Energy Corporation (CMS) | 2.0 | $1.3M | +33% | 24k | 53.11 |
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| Boston Scientific Corporation (BSX) | 2.0 | $1.3M | -23% | 24k | 52.80 |
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| Assurant (AIZ) | 2.0 | $1.2M | 8.6k | 143.58 |
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| Intuit (INTU) | 2.0 | $1.2M | 2.4k | 510.94 |
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| Meta Platforms Cl A (META) | 1.9 | $1.2M | NEW | 4.0k | 300.21 |
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| Universal Hlth Svcs CL B (UHS) | 1.9 | $1.2M | -15% | 9.4k | 125.73 |
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| Unilever Spon Adr New (UL) | 1.8 | $1.1M | -24% | 23k | 49.40 |
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| Broadcom (AVGO) | 1.8 | $1.1M | -33% | 1.3k | 830.58 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $1.1M | +100% | 7.6k | 145.02 |
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| BlackRock (BLK) | 1.7 | $1.1M | 1.7k | 646.49 |
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| Raymond James Financial (RJF) | 1.7 | $1.1M | -4% | 11k | 100.43 |
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| AmerisourceBergen (COR) | 1.6 | $1.0M | -36% | 5.6k | 179.97 |
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| Jack in the Box (JACK) | 1.5 | $946k | +14% | 14k | 69.06 |
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| Thermo Fisher Scientific (TMO) | 1.2 | $759k | 1.5k | 506.17 |
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| 4068594 Enphase Energy (ENPH) | 1.1 | $715k | +120% | 6.0k | 120.15 |
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| Arista Networks (ANET) | 1.1 | $699k | 3.8k | 183.93 |
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| NVR (NVR) | 1.1 | $686k | 115.00 | 5963.30 |
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| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.0 | $635k | -11% | 460.00 | 1380.10 |
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| Constellation Brands Cl A (STZ) | 0.9 | $553k | -33% | 2.2k | 251.33 |
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| Dover Corporation (DOV) | 0.8 | $488k | NEW | 3.5k | 139.51 |
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| Brookfield Renewable Partner Partnership Unit (BEP) | 0.7 | $435k | 20k | 21.74 |
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| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.7 | $416k | -17% | 5.3k | 78.44 |
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| Willis Towers Watson SHS (WTW) | 0.6 | $408k | NEW | 2.0k | 208.96 |
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| Brunswick Corporation (BC) | 0.6 | $379k | 4.8k | 79.00 |
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| F&g Annuities & Life Common Stock (FG) | 0.5 | $300k | 11k | 28.06 |
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| Clearway Energy CL C (CWEN) | 0.4 | $271k | 13k | 21.16 |
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| Financial Institutions (FISI) | 0.4 | $269k | NEW | 16k | 16.83 |
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| Alexandria Real Estate Equities (ARE) | 0.4 | $225k | 2.3k | 100.10 |
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Past Filings by Community Capital Management
SEC 13F filings are viewable for Community Capital Management going back to 2018
- Community Capital Management 2023 Q3 filed Oct. 24, 2023
- Community Capital Management 2023 Q2 filed July 24, 2023
- Community Capital Management 2023 Q1 filed May 2, 2023
- Community Capital Management 2022 Q4 filed Jan. 13, 2023
- Community Capital Management 2022 Q3 filed Oct. 11, 2022
- Community Capital Management 2022 Q2 filed Aug. 5, 2022
- Community Capital Management 2022 Q1 filed April 14, 2022
- Community Capital Management 2021 Q4 filed Jan. 19, 2022
- Community Capital Management 2021 Q3 filed Oct. 14, 2021
- Community Capital Management 2021 Q2 filed Aug. 10, 2021
- Community Capital Management 2021 Q1 filed May 4, 2021
- Community Capital Management 2020 Q4 filed Feb. 4, 2021
- Community Capital Management 2020 Q3 filed Oct. 14, 2020
- Community Capital Management 2020 Q2 filed July 30, 2020
- Community Capital Management 2020 Q1 filed April 30, 2020
- Community Capital Management 2019 Q4 filed Feb. 4, 2020