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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
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