StockDrifts LogoStockDrifts

Community Capital Management 13F Portfolio

Portfolio Manager
Community Capital Management, Llc
Performance
0% (N/A)
AUM (13F)
$62.84M
# of Holdings
52
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2023

Community Capital Management, Llc Holdings Map

Top 50 Community Capital Management, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MSFT
MICROSOFT CORP
5.7%11.3K$3.6M
+0.00%(+0)
2022-Q3: 11.3K shares2022-Q4: 11.3K shares2023-Q1: 11.3K shares2023-Q2: 11.3K shares2023-Q3: 11.3K sharesโ€”2023-09-30
PWR
QUANTA SVCS INC
3.97%13.3K$2.5M
-16.56%(-2.65K)
2022-Q3: 16.0K shares2022-Q4: 16.0K shares2023-Q1: 16.0K shares2023-Q2: 16.0K shares2023-Q3: 13.3K sharesโ€”2023-09-30
FLT
FLEETCOR TECHNOLOGIES INC
3.33%8.2K$2.1M
-3.53%(-300)
2022-Q3: 8.5K shares2022-Q4: 8.5K shares2023-Q1: 8.5K shares2023-Q2: 8.5K shares2023-Q3: 8.2K sharesโ€”2023-09-30
SNX
TD SYNNEX CORPORATION
3.19%20.1K$2.0M
+0.00%(+0)
2022-Q3: 17.5K shares2022-Q4: 17.5K shares2023-Q1: 19.6K shares2023-Q2: 20.1K shares2023-Q3: 20.1K sharesโ€”2023-09-30
GOOGL
ALPHABET INC
3.12%15.0K$2.0M
+0.00%(+0)
2022-Q3: 19.4K shares2022-Q4: 19.0K shares2023-Q1: 15.0K shares2023-Q2: 15.0K shares2023-Q3: 15.0K sharesโ€”2023-09-30
GPN
GLOBAL PMTS INC
3.05%16.6K$1.9M
+0.00%(+0)
2022-Q3: 16.6K shares2022-Q4: 16.6K shares2023-Q1: 16.6K shares2023-Q2: 16.6K shares2023-Q3: 16.6K sharesโ€”2023-09-30
AMP
AMERIPRISE FINL INC
2.94%5.6K$1.8M
-3.45%(-200)
2022-Q3: 5.8K shares2022-Q4: 5.8K shares2023-Q1: 5.8K shares2023-Q2: 5.8K shares2023-Q3: 5.6K sharesโ€”2023-09-30
ABG
ASBURY AUTOMOTIVE GROUP INC
2.78%7.6K$1.7M
-6.17%(-500)
2022-Q3: 8.1K shares2022-Q4: 8.1K shares2023-Q1: 8.1K shares2023-Q2: 8.1K shares2023-Q3: 7.6K sharesโ€”2023-09-30
GOOG
ALPHABET INC
2.75%13.1K$1.7M
+0.00%(+0)
2022-Q3: 22.0K shares2022-Q4: 15.1K shares2023-Q1: 13.1K shares2023-Q2: 13.1K shares2023-Q3: 13.1K sharesโ€”2023-09-30
LAD
LITHIA MTRS INC
2.57%5.5K$1.6M
+0.00%(+0)
2022-Q3: 6.7K shares2022-Q4: 6.7K shares2023-Q1: 6.7K shares2023-Q2: 5.5K shares2023-Q3: 5.5K sharesโ€”2023-09-30

About Community Capital Management, Llcโ€™s portfolio

Community Capital Management, Llc reports $62.84M in US-listed equity holdings across 52 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (5.7%), PWR (4.0%) and FLT (3.3%). Figures reflect the Q3 2023 filing.

Portfolio concentration

Portfolio concentration
MSFT โ€” 5.7% ($3.58M)PWR โ€” 4.0% ($2.50M)FLT โ€” 3.4% ($2.09M)SNX โ€” 3.2% ($2.01M)GOOGL โ€” 3.1% ($1.96M)GPN โ€” 3.1% ($1.92M)AMP โ€” 3.0% ($1.85M)ABG โ€” 2.8% ($1.75M)GOOG โ€” 2.8% ($1.73M)LAD โ€” 2.6% ($1.62M)Other โ€” 66.3% ($41.34M)
34%in top 10
  • MSFT5.7%
  • PWR4.0%
  • FLT3.4%
  • SNX3.2%
  • GOOGL3.1%
  • GPN3.1%
  • AMP3.0%
  • ABG2.8%
  • GOOG2.8%
  • LAD2.6%
  • Other66.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
4
HUMHUMANA INC2.3%
METAMETA PLATFORMS INC1.9%
DOVDOVER CORP0.8%
WTWWILLIS TOWERS WATSON PLC LTD0.7%
Added to
8
JPMJPMORGAN CHASE & CO+100.0%
TSMTAIWAN SEMICONDUCTOR MFG LTD+42.9%
ENPHENPHASE ENERGY INC+120.4%
CMSCMS ENERGY CORP+33.3%
+4 more
Trimmed
16
ADBEADOBE INC-50.0%
CORCENCORA INC-36.4%
AVGOBROADCOM INC-33.5%
PWRQUANTA SVCS INC-16.6%
+12 more

Unlock alerts, watchlists & AI chat

Sign up free to track Community Capital Management, Llc, compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from Community Capital Management, Llcโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1738887). View Community Capital Management, Llcโ€™s 13F filings on SEC

More 13F analyses

View all