Latest Community Capital Management, Inc. Stock Portfolio
$62.84Million
Equity Portfolio Value
Last Reported on: 24 Oct, 2023
About Community Capital Management, Inc. and it’s 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
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 | |
| FISI | FINANCIAL INSTNS INC | 0.43 | 16,000 | 269,280 | NEW | ||
| FLT | FLEETCOR TECHNOLOGIES INC | 3.33 | 8,200 | 2,093,790 | REDUCED | -3.53 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 3.12 | 15,000 | 1,962,900 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.75 | 13,100 | 1,727,240 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PMTS INC | 3.05 | 16,600 | 1,915,470 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 2.32 | 3,000 | 1,459,560 | NEW | ||
| INTU | INTUIT | 1.95 | 2,400 | 1,226,260 | UNCHANGED | 0.00 | |
| JACK | JACK IN THE BOX INC | 1.51 | 13,700 | 946,122 | ADDED | 14.17 | |
| JPM | JPMORGAN CHASE & CO | 1.75 | 7,600 | 1,102,150 | ADDED | 100 | |
| LAD | LITHIA MTRS INC | 2.57 | 5,475 | 1,616,930 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 2.06 | 12,650 | 1,293,210 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC | 2.15 | 19,500 | 1,353,300 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 1.91 | 4,000 | 1,200,840 | NEW | ||
| MOH | MOLINA HEALTHCARE INC | 2.37 | 4,550 | 1,491,900 | ADDED | 22.97 | |
| MSFT | MICROSOFT CORP | 5.70 | 11,350 | 3,583,760 | UNCHANGED | 0.00 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NNN | NNN REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVR | NVR INC | 1.09 | 115 | 685,780 | UNCHANGED | 0.00 | |
| OC | OWENS CORNING NEW | 2.49 | 11,450 | 1,561,900 | REDUCED | -10.89 | |
| OMC | OMNICOM GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PH | PARKER-HANNIFIN CORP | 2.25 | 3,625 | 1,412,010 | REDUCED | -7.64 | |
| PWR | QUANTA SVCS INC | 3.97 | 13,350 | 2,497,380 | REDUCED | -16.56 | |
| RJF | RAYMOND JAMES FINL INC | 1.68 | 10,500 | 1,054,520 | REDUCED | -4.55 | |
| SNX | TD SYNNEX CORPORATION | 3.19 | 20,100 | 2,007,190 | UNCHANGED | 0.00 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STZ | CONSTELLATION BRANDS INC | 0.88 | 2,200 | 552,926 | REDUCED | -33.33 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.21 | 1,500 | 759,255 | UNCHANGED | 0.00 | |
| UHS | UNIVERSAL HLTH SVCS INC | 1.88 | 9,400 | 1,181,860 | REDUCED | -15.32 | |
| WPC | WP CAREY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.65 | 1,950 | 407,472 | NEW | ||
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TAIWAN SEMICONDUCTOR MFG LTD | 2.49 | 18,000 | 1,564,200 | ADDED | 42.86 | ||
| GRUPO AEROPUERTO DEL PACIFIC | 2.12 | 8,100 | 1,331,400 | UNCHANGED | 0.00 | ||
| UNILEVER PLC | 1.78 | 22,700 | 1,121,380 | REDUCED | -24.33 | ||
| CENCORA INC | 1.60 | 5,600 | 1,007,830 | REDUCED | -36.36 | ||
| FIRST CTZNS BANCSHARES INC N | 1.01 | 460 | 634,846 | REDUCED | -11.54 | ||
| BROOKFIELD RENEWABLE PARTNER | 0.69 | 20,000 | 434,800 | UNCHANGED | 0.00 | ||
| COCA-COLA FEMSA SAB DE CV | 0.66 | 5,300 | 415,732 | REDUCED | -17.19 | ||
| F&G ANNUITIES & LIFE INC | 0.48 | 10,695 | 300,102 | UNCHANGED | 0.00 | ||
| ATS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |