Top 50 Community Capital Management, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5.7% | 11.3K | $3.6M | +0.00%(+0) | โ | 2023-09-30 | |
| PWR | QUANTA SVCS INC | 3.97% | 13.3K | $2.5M | -16.56%(-2.65K) | โ | 2023-09-30 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 3.33% | 8.2K | $2.1M | -3.53%(-300) | โ | 2023-09-30 | |
| SNX | TD SYNNEX CORPORATION | 3.19% | 20.1K | $2.0M | +0.00%(+0) | โ | 2023-09-30 | |
| GOOGL | ALPHABET INC | 3.12% | 15.0K | $2.0M | +0.00%(+0) | โ | 2023-09-30 | |
| GPN | GLOBAL PMTS INC | 3.05% | 16.6K | $1.9M | +0.00%(+0) | โ | 2023-09-30 | |
| AMP | AMERIPRISE FINL INC | 2.94% | 5.6K | $1.8M | -3.45%(-200) | โ | 2023-09-30 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2.78% | 7.6K | $1.7M | -6.17%(-500) | โ | 2023-09-30 | |
| GOOG | ALPHABET INC | 2.75% | 13.1K | $1.7M | +0.00%(+0) | โ | 2023-09-30 | |
| LAD | LITHIA MTRS INC | 2.57% | 5.5K | $1.6M | +0.00%(+0) | โ | 2023-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ |
| Top 20 Holdings Unweighted | โ | โ | โ | โ |
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 changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Community Capital Management, Llcโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1738887). View Community Capital Management, Llcโs 13F filings on SEC