CC

Community Capital Management, LLC

Diversified strategyQuality / disciplined sizingLong-term holder

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%.

Personality snowflake

Concentration
9.74
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
46.91
Diversification
100
Sizing Uniformity
94.79

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MSFTMicrosoft CORPStock-Tech5.70%——
2PWRQuanta Services INCStock-Industrials3.97%—-16.56%
3FLT1EURFleetcor Technologies INCStock-Other3.33%—-3.53%
4SNXTD Synnex CORPStock-Tech3.19%——
5GOOGLAlphabet Inc-cl AStock-Comm Services3.12%——
6GPNGlobal Payments INCStock-Industrials3.05%——
7AMPAmeriprise Financial INCStock-Financials2.94%—-3.45%
8ABGAsbury Automotive GroupStock-Consumer Disc2.78%—-6.17%
9GOOGAlphabet Inc-cl CStock-Comm Services2.75%——
10LADLithia Motors INCStock-Consumer Disc2.57%——
11BERYEURBerry Global Group INCStock-Other2.49%——
12TSMTaiwan Semiconductor-sp AdrStock-Tech2.49%—+42.86%
13OCOwens CorningStock-Industrials2.49%—-10.89%
14MOHMolina Healthcare INCStock-Healthcare2.37%—+22.97%
15HUMHumana INCStock-Healthcare2.32%——
16DFSEURDiscover Financial ServicesStock-Other2.32%—+3.07%
17CRLCharles River LaboratoriesStock-Healthcare2.31%—+5.71%
18PHParker Hannifin CORPStock-Industrials2.25%—-7.64%
19MDLZMondelez International Inc-aStock-Consumer Staples2.15%——
20PACGrupo Aeroportuario Pac-adrStock-Other2.12%——
21BRK-BBerkshire Hathaway Inc-cl BStock-Other2.06%——
22LEN-BLennar CORP - B ShsStock-Other2.06%——
23ELVElevance Health INCStock-Healthcare2.04%——
24ADBEAdobe INCStock-Tech2.03%—-50.00%
25CMSCms Energy CORPStock-Utilities2.03%—+33.33%
26BSXBoston Scientific CORPStock-Healthcare2.00%—-23.23%
27AIZAssurant INCStock-Financials1.95%——
28INTUIntuit INCStock-Tech1.95%——
29METAMeta Platforms Inc-class AStock-Comm Services1.91%——
30UHSUniversal Health Services-bStock-Healthcare1.88%—-15.32%
31ULUnilever PLCStock-Consumer Staples1.78%—-24.33%
32AVGOBroadcom INCStock-Tech1.76%—-33.50%
33JPMJpmorgan Chase & CoStock-Financials1.75%—+100.00%
34BLKCHFBlackrock INCStock-Other1.75%——
35RJFRaymond James Financial INCStock-Financials1.68%—-4.55%
36CORCencora INCStock-Healthcare1.60%—-36.36%
37JACKJack In THE Box INCStock-Other1.51%—+14.17%
38TMOThermo Fisher Scientific INCStock-Healthcare1.21%——
39ENPHEnphase Energy INCStock-Tech1.14%—+120.44%
40ANETEURArista Networks INCStock-Other1.11%——
41NVRNvr INCStock-Consumer Disc1.09%——
42FCNCAFirst Citizens Bcshs -cl AStock-Financials1.01%—-11.54%
43STZConstellation Brands Inc-aStock-Consumer Staples0.88%—-33.33%
44DOVDover CORPStock-Industrials0.78%——
45BEPBrookfield Renewable Partners L.P.Stock-Other0.69%——
46KOFCoca-cola Femsa Sab-sp AdrStock-Other0.66%—-17.19%
47WTWWillis Towers Watson Public Limited CompanyStock-Financials0.65%——
48BCBrunswick CORPStock-Consumer Disc0.60%——
49FGF&g Annuities & Life INCStock-Financials0.48%——
50CWENClearway Energy Inc-cStock-Utilities0.43%——
1–50 of 52

Holding changes this quarter

Position changes disclosed by Community Capital Management, LLC for the quarter ending 2023-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Community Capital Management, LLC and what type of investor is it?
Community Capital Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $62.8M, spread across 52 disclosed positions.
What are Community Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Community Capital Management, LLC's top holdings by market value are: 1. Microsoft CORP (MSFT) — $3.6M (5.7%) 2. Quanta Services INC (PWR) — $2.5M (4.0%) 3. Fleetcor Technologies INC (FLT1EUR) — $2.1M (3.3%) 4. TD Synnex CORP (SNX) — $2.0M (3.2%) 5. Alphabet Inc-cl A (GOOGL) — $2.0M (3.1%)
What changes did Community Capital Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Community Capital Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Community Capital Management, LLC focus on?
Community Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 23.0% • Health Care: 19.8% • Industrials: 15.8% • Financials: 13.2% • Communication Services: 9.8% • Consumer Discretionary: 8.9%