Community Capital Management, LLC Reduced Holdings in Q3 2023

Community Capital Management, LLC

  • $61.2 Million
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
ADBE
Adobe Inc.

Technology
-2.5K
- 50.0%
$481.29 - $564.88 $1.2M - $1.41M
2.5K $1.27M
ABC
Amerisourcebergen Corp

Healthcare
-3.2K
- 36.36%
$172.87 - $193.41 $553K - $619K
5.6K $1.01M
PWR
Quanta Services, Inc.

Industrials
-2.65K
- 16.56%
$184.85 - $212.36 $490K - $563K
13.4K $2.5M
AVGO
Broadcom Inc.

Technology
-670
- 33.5%
$808.36 - $922.89 $542K - $618K
1.33K $1.1M
UHS
Universal Health Services Inc

Healthcare
-1.7K
- 15.32%
$124.2 - $155.41 $211K - $264K
9.4K $1.18M
UL
Unilever PLC

Consumer Defensive
-7.3K
- 24.33%
$48.8 - $54.19 $356K - $396K
22.7K $1.12M
BSX
Boston Scientific Corp

Healthcare
-7.2K
- 23.23%
$50.19 - $54.68 $361K - $394K
23.8K $1.26M
STZ
Constellation Brands, Inc.

Consumer Defensive
-1.1K
- 33.33%
$247.47 - $272.8 $272K - $300K
2.2K $552K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-500
- 6.17%
$217.57 - $251.19 $109K - $126K
7.6K $1.75M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-1.1K
- 17.19%
$75.75 - $88.95 $83.3K - $97.8K
5.3K $415K
OC
Owens Corning

Industrials
-1.4K
- 10.89%
$126.62 - $146.75 $177K - $205K
11.5K $1.56M
RJF
Raymond James Financial Inc

Financial Services
-500
- 4.55%
$99.55 - $110.94 $49.8K - $55.5K
10.5K $1.05M
AMP
Ameriprise Financial Inc

Financial Services
-200
- 3.45%
$326.95 - $356.9 $65.4K - $71.4K
5.6K $1.85M
FLT
Fleetcor Technologies Inc

Technology
-300
- 3.53%
$244.54 - $275.48 $73.4K - $82.6K
8.2K $2.09M
FCNCA
First Citizens Bancshares Inc

Financial Services
-60
- 11.54%
$1264.04 - $1512.07 $75.8K - $90.7K
460 $634K
Activity Summary
Buys All Purchases 13 New Holdings 5 Increased Positions 8 Sells All Sells 16 Reductions 16 Sold out 0 Options Calls 0 Puts 0
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