Latest Community Capital Management, Inc. Stock Portfolio
$62.84Million
About Community Capital Management, Inc. and 13F Hedge Fund Stock Holdings
On 2023-10-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Community Capital Management, LLC reported an equity portfolio of $62.8 Millions as of 30 Sep, 2023. <br><br> The top stock holdings of Community Capital Management, LLC are MSFT, PWR, FLT. The fund has invested 5.7% of it's portfolio in MICROSOFT CORP and 4% of portfolio in QUANTA SVCS INC. <br><br> The fund managers got completely rid off NEXTERA ENERGY PARTNERS LP (NEP), THE CIGNA GROUP (CI) and LABORATORY CORP AMER HLDGS (LH) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), CENCORA INC and BROADCOM INC (AVGO). Community Capital Management, LLC opened new stock positions in HUMANA INC (HUM), META PLATFORMS INC (META) and DOVER CORP (DOV). The fund showed a lot of confidence in some stocks as they added substantially to ENPHASE ENERGY INC (ENPH), JPMORGAN CHASE & CO (JPM) and TAIWAN SEMICONDUCTOR MFG LTD.
Community Capital Management, Inc. Equity Portfolio Value
Last Reported on: 24 Oct, 2023
$62.84Million
as of Oct 24, 2023New Buys
| Ticker | $ Bought |
|---|---|
| humana inc | 1,459,560 |
| meta platforms inc | 1,200,840 |
| dover corp | 488,285 |
| willis towers watson plc ltd | 407,472 |
| financial instns inc | 269,280 |
New stocks bought by Community Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| enphase energy inc | 120 |
| jpmorgan chase & co | 100 |
| taiwan semiconductor mfg ltd | 42.86 |
| cms energy corp | 33.33 |
| molina healthcare inc | 22.97 |
| jack in the box inc | 14.17 |
| charles riv labs intl inc | 5.71 |
| discover finl svcs | 3.07 |
Additions to existing portfolio by Community Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| adobe inc | -50.00 |
| cencora inc | -36.36 |
| broadcom inc | -33.5 |
| constellation brands inc | -33.33 |
| unilever plc | -24.33 |
| boston scientific corp | -23.23 |
| coca-cola femsa sab de cv | -17.19 |
| quanta svcs inc | -16.56 |
Community Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| zurn elkay water solns corp | -814,767 |
| nextera energy partners lp | -1,549,620 |
| wp carey inc | -1,243,100 |
| fidelity national financial | -387,000 |
| nnn reit inc | -419,342 |
| ats corporation | -451,030 |
| laboratory corp amer hldgs | -1,375,580 |
| ss&c technologies hldgs inc | -303,000 |
Community Capital Management, Inc. got rid off the above stocks
Community Capital Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Community Capital Management, Inc.
$62.84MTotal Value
62.00Positions
24 Oct, 2023Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Asbury Automotive Group Inc Community Capital Management, Inc.'s holding in Asbury Automotive Group Inc over time | 2.78% | 7,600 | $1.75M 2.78% | 6.17%decreased 6.17 percentreduced | |
| 2.03% | 2,500 | $1.27M 2.03% | 50%decreased 50 percentreduced | ||
 Assurant Inc Assurant IncAIZ Community Capital Management, Inc.'s holding in Assurant Inc over time | 1.95% | 8,550 | $1.23M 1.95% | 0%unchanged 0 percentunchanged | |
 Ameriprise Finl Inc Community Capital Management, Inc.'s holding in Ameriprise Finl Inc over time | 2.94% | 5,600 | $1.85M 2.94% | 3.45%decreased 3.45 percentreduced | |
 Arista Networks Inc Community Capital Management, Inc.'s holding in Arista Networks Inc over time | 1.11% | 3,800 | $698.9K 1.11% | 0%unchanged 0 percentunchanged | |
 Elevance Health Inc Community Capital Management, Inc.'s holding in Elevance Health Inc over time | 2.04% | 2,950 | $1.28M 2.04% | 0%unchanged 0 percentunchanged | |
 Alexandria Real Estate Eq In Community Capital Management, Inc.'s holding in Alexandria Real Estate Eq In over time | 0.36% | 2,250 | $225.2K 0.36% | 0%unchanged 0 percentunchanged | |
 Broadcom Inc Broadcom IncAVGO Community Capital Management, Inc.'s holding in Broadcom Inc over time | 1.76% | 1,330 | $1.10M 1.76% | 33.5%decreased 33.5 percentreduced | |
 Brunswick Corp Community Capital Management, Inc.'s holding in Brunswick Corp over time | 0.6% | 4,800 | $379.2K 0.6% | 0%unchanged 0 percentunchanged | |
 Berry Global Group Inc Community Capital Management, Inc.'s holding in Berry Global Group Inc over time | 2.49% | 25,300 | $1.57M 2.49% | 0%unchanged 0 percentunchanged | |
 Blackrock Inc Community Capital Management, Inc.'s holding in Blackrock Inc over time | 1.75% | 1,700 | $1.10M 1.75% | 0%unchanged 0 percentunchanged | |
 BRKB Berkshire Hathaway Inc DelBerkshire Hathaway Inc DelBRKB | 2.06% | 3,700 | $1.30M 2.06% | 0%unchanged 0 percentunchanged | |
 Boston Scientific Corp Community Capital Management, Inc.'s holding in Boston Scientific Corp over time | 2% | 23,800 | $1.26M 2% | 23.23%decreased 23.23 percentreduced | |
 The Cigna Group Community Capital Management, Inc.'s holding in The Cigna Group over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Cms Energy Corp Community Capital Management, Inc.'s holding in Cms Energy Corp over time | 2.03% | 24,000 | $1.27M 2.03% | 33.33%increased 33.33 percentadded | |
 Charles Riv Labs Intl Inc Community Capital Management, Inc.'s holding in Charles Riv Labs Intl Inc over time | 2.31% | 7,400 | $1.45M 2.31% | 5.71%increased 5.71 percentadded | |
 Clearway Energy Inc Community Capital Management, Inc.'s holding in Clearway Energy Inc over time | 0.43% | 12,800 | $270.8K 0.43% | 0%unchanged 0 percentunchanged | |
 Discover Finl Svcs Community Capital Management, Inc.'s holding in Discover Finl Svcs over time | 2.32% | 16,800 | $1.46M 2.32% | 3.07%increased 3.07 percentadded | |
 Dover Corp Dover CorpDOV Community Capital Management, Inc.'s holding in Dover Corp over time | 0.78% | 3,500 | $488.3K 0.78% | Newnew position | |
 Enphase Energy Inc Community Capital Management, Inc.'s holding in Enphase Energy Inc over time | 1.14% | 5,952 | $715.1K 1.14% | 120.44%increased 120.44 percentadded | |
