Latest Community Capital Management, Inc. Stock Portfolio
About Community Capital Management, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Community Capital Management, LLC reported an equity portfolio of $62.8 Millions as of 30 Sep, 2023.
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.
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.
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.
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.
New 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.
Last Reported on: 24 Oct, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABG | asbury automotive group inc | 2.78 | 7,600 | 1,748,530 | reduced | -6.17 | ||
| ADBE | adobe inc | 2.03 | 2,500 | 1,274,750 | reduced | -50.00 | ||
| AIZ | assurant inc | 1.95 | 8,550 | 1,227,610 | unchanged | 0.00 | ||
| AMP | ameriprise finl inc | 2.94 | 5,600 | 1,846,210 | reduced | -3.45 | ||
| ANET | arista networks inc | 1.11 | 3,800 | 698,934 | unchanged | 0.00 | ||
| ANTX | elevance health inc | 2.04 | 2,950 | 1,284,490 | unchanged | 0.00 | ||
| ARE | alexandria real estate eq in | 0.36 | 2,250 | 225,225 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 1.76 | 1,330 | 1,104,670 | reduced | -33.5 | ||
| BC | brunswick corp | 0.60 | 4,800 | 379,200 | unchanged | 0.00 | ||
| BERY | berry global group inc | 2.49 | 25,300 | 1,566,320 | unchanged | 0.00 | ||
| BLK | blackrock inc | 1.75 | 1,700 | 1,099,030 | unchanged | 0.00 | ||
| BRKB | berkshire hathaway inc del | 2.06 | 3,700 | 1,296,110 | unchanged | 0.00 | ||
| BSX | boston scientific corp | 2.00 | 23,800 | 1,256,640 | reduced | -23.23 | ||
| CI | the cigna group | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMS | cms energy corp | 2.03 | 24,000 | 1,274,640 | added | 33.33 | ||
| CRL | charles riv labs intl inc | 2.31 | 7,400 | 1,450,250 | added | 5.71 | ||
| CWEN | clearway energy inc | 0.43 | 12,800 | 270,848 | unchanged | 0.00 | ||
| DFS | discover finl svcs | 2.32 | 16,800 | 1,455,380 | added | 3.07 | ||
| DOV | dover corp | 0.78 | 3,500 | 488,285 | new | |||
| ENPH | enphase energy inc | 1.14 | 5,952 | 715,133 | added | 120 | ||