Community Capital Management as of Sept. 30, 2023
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 | |
| Quanta Services (PWR) | 4.0 | $2.5M | 13k | 187.07 | |
| FleetCor Technologies | 3.3 | $2.1M | 8.2k | 255.34 | |
| SYNNEX Corporation (SNX) | 3.2 | $2.0M | 20k | 99.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $2.0M | 15k | 130.86 | |
| Global Payments (GPN) | 3.0 | $1.9M | 17k | 115.39 | |
| Ameriprise Financial (AMP) | 2.9 | $1.8M | 5.6k | 329.68 | |
| Asbury Automotive (ABG) | 2.8 | $1.7M | 7.6k | 230.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $1.7M | 13k | 131.85 | |
| Lithia Motors (LAD) | 2.6 | $1.6M | 5.5k | 295.33 | |
| Berry Plastics (BERY) | 2.5 | $1.6M | 25k | 61.91 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.5 | $1.6M | 18k | 86.90 | |
| Owens Corning (OC) | 2.5 | $1.6M | 12k | 136.41 | |
| Molina Healthcare (MOH) | 2.4 | $1.5M | 4.6k | 327.89 | |
| Humana (HUM) | 2.3 | $1.5M | 3.0k | 486.52 | |
| Discover Financial Services (DFS) | 2.3 | $1.5M | 17k | 86.63 | |
| Charles River Laboratories (CRL) | 2.3 | $1.5M | 7.4k | 195.98 | |
| Parker-Hannifin Corporation (PH) | 2.2 | $1.4M | 3.6k | 389.52 | |
| Mondelez Intl Cl A (MDLZ) | 2.2 | $1.4M | 20k | 69.40 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 2.1 | $1.3M | 8.1k | 164.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $1.3M | 3.7k | 350.30 | |
| Lennar Corp CL B (LEN.B) | 2.1 | $1.3M | 13k | 102.23 | |
| Anthem (ELV) | 2.0 | $1.3M | 3.0k | 435.42 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $1.3M | 2.5k | 509.90 | |
| CMS Energy Corporation (CMS) | 2.0 | $1.3M | 24k | 53.11 | |
| Boston Scientific Corporation (BSX) | 2.0 | $1.3M | 24k | 52.80 | |
| Assurant (AIZ) | 2.0 | $1.2M | 8.6k | 143.58 | |
| Intuit (INTU) | 2.0 | $1.2M | 2.4k | 510.94 | |
| Meta Platforms Cl A (META) | 1.9 | $1.2M | 4.0k | 300.21 | |
| Universal Hlth Svcs CL B (UHS) | 1.9 | $1.2M | 9.4k | 125.73 | |
| Unilever Spon Adr New (UL) | 1.8 | $1.1M | 23k | 49.40 | |
| Broadcom (AVGO) | 1.8 | $1.1M | 1.3k | 830.58 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $1.1M | 7.6k | 145.02 | |
| BlackRock (BLK) | 1.7 | $1.1M | 1.7k | 646.49 | |
| Raymond James Financial (RJF) | 1.7 | $1.1M | 11k | 100.43 | |
| AmerisourceBergen (COR) | 1.6 | $1.0M | 5.6k | 179.97 | |
| Jack in the Box (JACK) | 1.5 | $946k | 14k | 69.06 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $759k | 1.5k | 506.17 | |
| 4068594 Enphase Energy (ENPH) | 1.1 | $715k | 6.0k | 120.15 | |
| Arista Networks (ANET) | 1.1 | $699k | 3.8k | 183.93 | |
| NVR (NVR) | 1.1 | $686k | 115.00 | 5963.30 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.0 | $635k | 460.00 | 1380.10 | |
| Constellation Brands Cl A (STZ) | 0.9 | $553k | 2.2k | 251.33 | |
| Dover Corporation (DOV) | 0.8 | $488k | 3.5k | 139.51 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.7 | $435k | 20k | 21.74 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.7 | $416k | 5.3k | 78.44 | |
| Willis Towers Watson SHS (WTW) | 0.6 | $408k | 2.0k | 208.96 | |
| Brunswick Corporation (BC) | 0.6 | $379k | 4.8k | 79.00 | |
| F&g Annuities & Life Common Stock (FG) | 0.5 | $300k | 11k | 28.06 | |
| Clearway Energy CL C (CWEN) | 0.4 | $271k | 13k | 21.16 | |
| Financial Institutions (FISI) | 0.4 | $269k | 16k | 16.83 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $225k | 2.3k | 100.10 |
