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Community Capital Management, Llc

Portfolio Manager
Luke Ellis
Performance
0% (N/A)
AUM (13F)
$62.84M
# of Holdings
52
Performance Rank
N/A
Allocation (Top 20)
N/A

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 shares2023-09-30
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 shares2023-09-30
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 shares2023-09-30
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 shares2023-09-30
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 shares2023-09-30
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 shares2023-09-30
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 shares2023-09-30
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 shares2023-09-30
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 shares2023-09-30
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 shares2023-09-30

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