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 descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MSFT | microsoft corp | 5.70 | 11,350 | 3,583,760 | unchanged | 0.00 | ||
Historical Trend of MICROSOFT CORP Position Held By Community Capital Management, Inc.What % of Portfolio is MSFT?:Number of MSFT shares held:Change in No. of Shares Held: | ||||||||
| PWR | quanta svcs inc | 3.97 | 13,350 | 2,497,380 | reduced | -16.56 | ||
| FLT | fleetcor technologies inc | 3.33 | 8,200 | 2,093,790 | reduced | -3.53 | ||
| SNX | td synnex corporation | 3.19 | 20,100 | 2,007,190 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 3.12 | 15,000 | 1,962,900 | unchanged | 0.00 | ||
| GPN | global pmts inc | 3.05 | 16,600 | 1,915,470 | unchanged | 0.00 | ||
| AMP | ameriprise finl inc | 2.94 | 5,600 | 1,846,210 | reduced | -3.45 | ||
| ABG | asbury automotive group inc | 2.78 | 7,600 | 1,748,530 | reduced | -6.17 | ||
| GOOG | alphabet inc | 2.75 | 13,100 | 1,727,240 | unchanged | 0.00 | ||
| LAD | lithia mtrs inc | 2.57 | 5,475 | 1,616,930 | unchanged | 0.00 | ||
| BERY | berry global group inc | 2.49 | 25,300 | 1,566,320 | unchanged | 0.00 | ||
| taiwan semiconductor mfg ltd | 2.49 | 18,000 | 1,564,200 | added | 42.86 | |||
| OC | owens corning new | 2.49 | 11,450 | 1,561,900 | reduced | -10.89 | ||
| MOH | molina healthcare inc | 2.37 | 4,550 | 1,491,900 | added | 22.97 | ||
| HUM | humana inc | 2.32 | 3,000 | 1,459,560 | new | |||
| DFS | discover finl svcs | 2.32 | 16,800 | 1,455,380 | added | 3.07 | ||
| CRL | charles riv labs intl inc | 2.31 | 7,400 | 1,450,250 | added | 5.71 | ||
| PH | parker-hannifin corp | 2.25 | 3,625 | 1,412,010 | reduced | -7.64 | ||
| MDLZ | mondelez intl inc | 2.15 | 19,500 | 1,353,300 | unchanged | 0.00 | ||
| grupo aeropuerto del pacific | 2.12 | 8,100 | 1,331,400 | unchanged | 0.00 | |||
