CIK: 0001738887
Total reported value
$62.8M
Reporting period: 2023-09-30 · Number of holdings: 52
Community Capital Management, LLC disclosed 52 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $62.8M and a quarterly turnover rate of 0.0%.
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Community Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 41 equally-sized positions, close to its 52 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.52), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.70% | — | — | |
| 2 | PWR | Quanta Services INC | Stock-Industrials | 3.97% | — | -16.56% | |
| 3 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 3.33% | — | -3.53% | |
| 4 | SNX | TD Synnex CORP | Stock-Tech | 3.19% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.12% | — | — | |
| 6 | GPN | Global Payments INC | Stock-Industrials | 3.05% | — | — | |
| 7 | AMP | Ameriprise Financial INC | Stock-Financials | 2.94% | — | -3.45% | |
| 8 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 2.78% | — | -6.17% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.75% | — | — | |
| 10 | LAD | Lithia Motors INC | Stock-Consumer Disc | 2.57% | — | — | |
| 11 | BERYEUR | Berry Global Group INC | Stock-Other | 2.49% | — | — | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.49% | — | +42.86% | |
| 13 | OC | Owens Corning | Stock-Industrials | 2.49% | — | -10.89% | |
| 14 | MOH | Molina Healthcare INC | Stock-Healthcare | 2.37% | — | +22.97% | |
| 15 | HUM | Humana INC | Stock-Healthcare | 2.32% | — | — | |
| 16 | DFSEUR | Discover Financial Services | Stock-Other | 2.32% | — | +3.07% | |
| 17 | CRL | Charles River Laboratories | Stock-Healthcare | 2.31% | — | +5.71% | |
| 18 | PH | Parker Hannifin CORP | Stock-Industrials | 2.25% | — | -7.64% | |
| 19 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.15% | — | — | |
| 20 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 2.12% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.06% | — | — | |
| 22 | LEN-B | Lennar CORP - B Shs | Stock-Other | 2.06% | — | — | |
| 23 | ELV | Elevance Health INC | Stock-Healthcare | 2.04% | — | — | |
| 24 | ADBE | Adobe INC | Stock-Tech | 2.03% | — | -50.00% | |
| 25 | CMS | Cms Energy CORP | Stock-Utilities | 2.03% | — | +33.33% | |
| 26 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.00% | — | -23.23% | |
| 27 | AIZ | Assurant INC | Stock-Financials | 1.95% | — | — | |
| 28 | INTU | Intuit INC | Stock-Tech | 1.95% | — | — | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.91% | — | — | |
| 30 | UHS | Universal Health Services-b | Stock-Healthcare | 1.88% | — | -15.32% | |
| 31 | UL | Unilever PLC | Stock-Consumer Staples | 1.78% | — | -24.33% | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 1.76% | — | -33.50% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.75% | — | +100.00% | |
| 34 | BLKCHF | Blackrock INC | Stock-Other | 1.75% | — | — | |
| 35 | RJF | Raymond James Financial INC | Stock-Financials | 1.68% | — | -4.55% | |
| 36 | COR | Cencora INC | Stock-Healthcare | 1.60% | — | -36.36% | |
| 37 | JACK | Jack In THE Box INC | Stock-Other | 1.51% | — | +14.17% | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.21% | — | — | |
| 39 | ENPH | Enphase Energy INC | Stock-Tech | 1.14% | — | +120.44% | |
| 40 | ANETEUR | Arista Networks INC | Stock-Other | 1.11% | — | — | |
| 41 | NVR | Nvr INC | Stock-Consumer Disc | 1.09% | — | — | |
| 42 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.01% | — | -11.54% | |
| 43 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.88% | — | -33.33% | |
| 44 | DOV | Dover CORP | Stock-Industrials | 0.78% | — | — | |
| 45 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.69% | — | — | |
| 46 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.66% | — | -17.19% | |
| 47 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.65% | — | — | |
| 48 | BC | Brunswick CORP | Stock-Consumer Disc | 0.60% | — | — | |
| 49 | FG | F&g Annuities & Life INC | Stock-Financials | 0.48% | — | — | |
| 50 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.43% | — | — |
Performance for Q3 2026
-0.9%
Performance Last 4 Quarters
+15.5%
Based on 63% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-09-30 | 52 | $62.8M | 0 | |
| 2023-06-30 | 57 | $72.0M | 0 | |
| 2023-03-31 | 67 | $76.0M | 0 | |
| 2022-12-31 | 71 | $77.2M | 0 | |
| 2022-09-30 | 75 | $76.4M | 0 | |
| 2022-06-30 | 76 | $82.3M | 0 | |
| 2022-03-31 | 91 | $84.3M | 0 | |
| 2021-12-31 | 81 | $93.5M | 0 | |
| 2021-09-30 | 89 | $96.5M | 0 | |
| 2021-06-30 | 84 | $98.8M | 96 | |
| 2021-03-31 | 87 | $90.7M | 33 | |
| 2020-12-31 | 85 | $83.1M | 38 | |
| 2020-09-30 | 87 | $75.1M | 50 | |
| 2020-06-30 | 101 | $91.1M | 73 | |
| 2020-03-31 | 101 | $60.2M | 65 | |
| 2019-12-31 | 99 | $104.1M | 31 | |
| 2019-09-30 | 94 | $91.5M | 59 | |
| 2019-06-30 | 146 | $87.2M | 33 | |
| 2019-03-31 | 156 | $82.8M | 43 | |
| 2018-12-31 | 142 | $67.5M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-09-30 | 2023-10-24 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-24 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-11 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-14 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-19 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-14 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-04 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-04 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-14 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-30 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-30 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-04 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
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