Community Capital Management, LLC Portfolio Holdings

Community Capital Management, LLC

  • $61.2 Million
  • Q3 2023

Community Capital Management, LLC has filed its 13F form on October 23, 2023 for Q3 2023 where it was disclosed a total value porftolio of $61.2 Million distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $3.58M, Quanta Services, Inc. with a value of $2.5M, Fleetcor Technologies Inc with a value of $2.09M, Td Synnex Corp with a value of $2.01M, and Alphabet Inc. with a value of $1.96M.

Examining the 13F form we can see an decrease of $8.65M in the current position value, from $69.9M to 61.2M.

Below you can find more details about Community Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $61.2 Million
Technology: $14.3 Million
Financial Services: $10.4 Million
Healthcare: $9.89 Million
Industrials: $9.2 Million
Consumer Cyclical: $6.94 Million
Communication Services: $4.89 Million
Consumer Defensive: $3.44 Million
Utilities: $1.98 Million
Other: $225,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.77T
$3.58 Million 5.85% of portfolio
11,350
Q2 2022 Reduced 21.18%
$53.6B
$2.5 Million 4.08% of portfolio
13,350
Q3 2023 Reduced 16.56%
$20.1B
$2.09 Million 3.42% of portfolio
8,200
Q3 2023 Reduced 3.53%
$14B
$2.01 Million 3.28% of portfolio
20,100
Q2 2023 Added 2.55%
$1.26T
$1.96 Million 3.2% of portfolio
15,000
Q1 2023 Reduced 21.05%
$24.1B
$1.92 Million 3.13% of portfolio
16,600
Q4 2021 Added 268.89%
$54.7B
$1.85 Million 3.02% of portfolio
5,600
Q3 2023 Reduced 3.45%
$5.61B
$1.75 Million 2.86% of portfolio
7,600
Q3 2023 Reduced 6.17%
$1.29T
$1.73 Million 2.82% of portfolio
13,100
Q1 2023 Reduced 13.25%
$9.09B
$1.62 Million 2.64% of portfolio
5,475
Q2 2023 Reduced 17.98%
$8.45B
$1.57 Million 2.56% of portfolio
25,300
Q2 2023 Reduced 9.64%
$14B
$1.56 Million 2.55% of portfolio
11,450
Q3 2023 Reduced 10.89%
$1.18T
$1.56 Million 2.55% of portfolio
18,000
Q3 2023 Added 42.86%
$10.7B
$1.49 Million 2.44% of portfolio
4,550
Q3 2023 Added 22.97%
$39.2B
$1.46 Million 2.38% of portfolio
3,000
Q3 2023 New
$54.7B
$1.46 Million 2.38% of portfolio
16,800
Q3 2023 Added 3.07%
$96.3B
$1.41 Million 2.31% of portfolio
3,625
Q3 2023 Reduced 7.64%
$84.7B
$1.35 Million 2.21% of portfolio
19,500
Q2 2023 Reduced 27.78%
$12.3B
$1.33 Million 2.17% of portfolio
8,100
Q2 2023 Added 9.46%
$652B
$1.3 Million 2.12% of portfolio
3,700
Q3 2021 Reduced 30.19%
$77.4B
$1.28 Million 2.1% of portfolio
2,950
Q3 2022 Reduced 14.49%
$20.7B
$1.27 Million 2.08% of portfolio
24,000
Q3 2023 Added 33.33%
$161B
$1.27 Million 2.08% of portfolio
2,500
Q3 2023 Reduced 50.0%
$153B
$1.26 Million 2.05% of portfolio
23,800
Q3 2023 Reduced 23.23%
$11.4B
$1.23 Million 2.0% of portfolio
8,550
Q2 2023 Added 4.4%
$187B
$1.23 Million 2.0% of portfolio
2,400
Q1 2023 Added 71.43%
$1.65T
$1.2 Million 1.96% of portfolio
4,000
Q3 2023 New
$11.9B
$1.18 Million 1.93% of portfolio
9,400
Q3 2023 Reduced 15.32%
$161B
$1.12 Million 1.83% of portfolio
22,700
Q3 2023 Reduced 24.33%
$121B
$1.1 Million 1.8% of portfolio
1,330
Q3 2023 Reduced 33.5%
$168B
$1.1 Million 1.8% of portfolio
1,700
Q2 2022 Reduced 15.0%
$879B
$1.1 Million 1.8% of portfolio
7,600
Q3 2023 Added 100.0%
$36.2B
$1.05 Million 1.72% of portfolio
10,500
Q3 2023 Reduced 4.55%
$38.4B
$1.01 Million 1.64% of portfolio
5,600
Q3 2023 Reduced 36.36%
$394M
$946,000 1.55% of portfolio
13,700
Q3 2023 Added 14.17%
$191B
$759,000 1.24% of portfolio
1,500
Q1 2022 Reduced 31.82%
$5.03B
$715,000 1.17% of portfolio
5,952
Q3 2023 Added 120.44%
$41.8B
$698,000 1.14% of portfolio
3,800
Q2 2023 New
$26.2B
$685,000 1.12% of portfolio
115
Q4 2022 Reduced 20.69%
$29.8B
$634,000 1.04% of portfolio
460
Q3 2023 Reduced 11.54%
$24.4B
$552,000 0.9% of portfolio
2,200
Q3 2023 Reduced 33.33%
$24.7B
$488,000 0.8% of portfolio
3,500
Q3 2023 New
$6.88B
$434,000 0.71% of portfolio
20,000
Q2 2022 Added 81.82%
$17.7B
$415,000 0.68% of portfolio
5,300
Q3 2023 Reduced 17.19%
$35.2B
$407,000 0.66% of portfolio
1,950
Q3 2023 New
$4.72B
$379,000 0.62% of portfolio
4,800
Q3 2022 Added 33.33%
$2.36B
$270,000 0.44% of portfolio
12,800
Q3 2022 Reduced 28.09%
$420M
$269,000 0.44% of portfolio
16,000
Q3 2023 New
$13.2B
$225,000 0.37% of portfolio
2,250
Q2 2023 Reduced 52.13%

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $61.2 Million
  • Prior Value $69.9 Million
  • Filing
  • Period Q3 2023
  • Filing Date October 23, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 5 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
Track This Portfolio

Track Community Capital Management, LLC Portfolio

Follow Community Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Community Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Community Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email