Community Capital Management as of June 30, 2023
Portfolio Holdings for Community Capital Management
Community Capital Management holds 57 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $3.9M | 11k | 340.54 | |
| Quanta Services (PWR) | 4.4 | $3.1M | 16k | 196.45 | |
| Adobe Systems Incorporated (ADBE) | 3.4 | $2.4M | 5.0k | 488.99 | |
| FleetCor Technologies | 3.0 | $2.1M | 8.5k | 251.08 | |
| Asbury Automotive (ABG) | 2.7 | $1.9M | 8.1k | 240.42 | |
| Ameriprise Financial (AMP) | 2.7 | $1.9M | 5.8k | 332.16 | |
| Discover Financial Services (DFS) | 2.6 | $1.9M | 16k | 116.85 | |
| SYNNEX Corporation (SNX) | 2.6 | $1.9M | 20k | 94.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $1.8M | 15k | 119.70 | |
| Universal Hlth Svcs CL B (UHS) | 2.4 | $1.8M | 11k | 157.77 | |
| Broadcom (AVGO) | 2.4 | $1.7M | 2.0k | 867.43 | |
| AmerisourceBergen (COR) | 2.4 | $1.7M | 8.8k | 192.43 | |
| Owens Corning (OC) | 2.3 | $1.7M | 13k | 130.50 | |
| Boston Scientific Corporation (BSX) | 2.3 | $1.7M | 31k | 54.09 | |
| Lithia Motors (LAD) | 2.3 | $1.7M | 5.5k | 304.11 | |
| Global Payments (GPN) | 2.3 | $1.6M | 17k | 98.52 | |
| Berry Plastics (BERY) | 2.3 | $1.6M | 25k | 64.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $1.6M | 13k | 120.97 | |
| Unilever Spon Adr New (UL) | 2.2 | $1.6M | 30k | 52.13 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 2.2 | $1.5M | 26k | 58.64 | |
| Parker-Hannifin Corporation (PH) | 2.1 | $1.5M | 3.9k | 390.04 | |
| Charles River Laboratories (CRL) | 2.0 | $1.5M | 7.0k | 210.25 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 2.0 | $1.4M | 8.1k | 178.72 | |
| Lennar Corp CL B (LEN.B) | 2.0 | $1.4M | 13k | 112.98 | |
| Mondelez Intl Cl A (MDLZ) | 2.0 | $1.4M | 20k | 72.94 | |
| Cigna Corp (CI) | 1.9 | $1.4M | 5.0k | 280.60 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 1.9 | $1.4M | 5.7k | 241.33 | |
| Anthem (ELV) | 1.8 | $1.3M | 3.0k | 444.29 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.8 | $1.3M | 13k | 100.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $1.3M | 3.7k | 341.00 | |
| Wp Carey (WPC) | 1.7 | $1.2M | 18k | 67.56 | |
| BlackRock (BLK) | 1.6 | $1.2M | 1.7k | 691.14 | |
| Jack in the Box (JACK) | 1.6 | $1.2M | 12k | 97.53 | |
| Raymond James Financial (RJF) | 1.6 | $1.1M | 11k | 103.77 | |
| Molina Healthcare (MOH) | 1.5 | $1.1M | 3.7k | 301.24 | |
| Intuit (INTU) | 1.5 | $1.1M | 2.4k | 458.19 | |
| Assurant (AIZ) | 1.5 | $1.1M | 8.6k | 125.72 | |
| CMS Energy Corporation (CMS) | 1.5 | $1.1M | 18k | 58.75 | |
| Zurn Water Solutions Corp Zws (ZWS) | 1.1 | $815k | 30k | 26.89 | |
| Constellation Brands Cl A (STZ) | 1.1 | $812k | 3.3k | 246.13 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $783k | 1.5k | 521.75 | |
| NVR (NVR) | 1.0 | $730k | 115.00 | 6350.62 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.9 | $667k | 520.00 | 1283.45 | |
| Arista Networks (ANET) | 0.9 | $616k | 3.8k | 162.06 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.8 | $590k | 20k | 29.49 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $553k | 3.8k | 145.44 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.7 | $533k | 6.4k | 83.31 | |
| 4068594 Enphase Energy (ENPH) | 0.6 | $452k | 2.7k | 167.48 | |
| Ats (ATS) | 0.6 | $451k | 7.4k | 60.95 | |
| Omni (OMC) | 0.6 | $428k | 4.5k | 95.15 | |
| National Retail Properties (NNN) | 0.6 | $419k | 9.8k | 42.79 | |
| Brunswick Corporation (BC) | 0.6 | $416k | 4.8k | 86.64 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.5 | $387k | 11k | 36.00 | |
| Clearway Energy CL C (CWEN) | 0.5 | $366k | 13k | 28.56 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $303k | 5.0k | 60.60 | |
| F&g Annuities & Life Common Stock (FG) | 0.4 | $265k | 11k | 24.78 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $255k | 2.3k | 113.49 |
