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
$2.74T
$3.58 Million 5.85% of portfolio
11,350
Q2 2022 Reduced 21.18%
$38.2B
$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%
$10.1B
$2.01 Million 3.28% of portfolio
20,100
Q2 2023 Added 2.55%
$903B
$1.96 Million 3.2% of portfolio
15,000
Q1 2023 Reduced 21.05%
$19.3B
$1.92 Million 3.13% of portfolio
16,600
Q4 2021 Added 268.89%
$49.6B
$1.85 Million 3.02% of portfolio
5,600
Q3 2023 Reduced 3.45%
$4.84B
$1.75 Million 2.86% of portfolio
7,600
Q3 2023 Reduced 6.17%
$933B
$1.73 Million 2.82% of portfolio
13,100
Q1 2023 Reduced 13.25%
$7.89B
$1.62 Million 2.64% of portfolio
5,475
Q2 2023 Reduced 17.98%
$8.46B
$1.57 Million 2.56% of portfolio
25,300
Q2 2023 Reduced 9.64%
$12.9B
$1.56 Million 2.55% of portfolio
11,450
Q3 2023 Reduced 10.89%
$787B
$1.56 Million 2.55% of portfolio
18,000
Q3 2023 Added 42.86%
$18.8B
$1.49 Million 2.44% of portfolio
4,550
Q3 2023 Added 22.97%
$33.5B
$1.46 Million 2.38% of portfolio
3,000
Q3 2023 New
$43.6B
$1.46 Million 2.38% of portfolio
16,800
Q3 2023 Added 3.07%
$72.1B
$1.41 Million 2.31% of portfolio
3,625
Q3 2023 Reduced 7.64%
$92.3B
$1.35 Million 2.21% of portfolio
19,500
Q2 2023 Reduced 27.78%
$9.83B
$1.33 Million 2.17% of portfolio
8,100
Q2 2023 Added 9.46%
$674B
$1.3 Million 2.12% of portfolio
3,700
Q3 2021 Reduced 30.19%
$102B
$1.28 Million 2.1% of portfolio
2,950
Q3 2022 Reduced 14.49%
$21.2B
$1.27 Million 2.08% of portfolio
24,000
Q3 2023 Added 33.33%
$162B
$1.27 Million 2.08% of portfolio
2,500
Q3 2023 Reduced 50.0%
$136B
$1.26 Million 2.05% of portfolio
23,800
Q3 2023 Reduced 23.23%
$10.1B
$1.23 Million 2.0% of portfolio
8,550
Q2 2023 Added 4.4%
$165B
$1.23 Million 2.0% of portfolio
2,400
Q1 2023 Added 71.43%
$1.13T
$1.2 Million 1.96% of portfolio
4,000
Q3 2023 New
$11.5B
$1.18 Million 1.93% of portfolio
9,400
Q3 2023 Reduced 15.32%
$162B
$1.12 Million 1.83% of portfolio
22,700
Q3 2023 Reduced 24.33%
$69.3B
$1.1 Million 1.8% of portfolio
1,330
Q3 2023 Reduced 33.5%
$132B
$1.1 Million 1.8% of portfolio
1,700
Q2 2022 Reduced 15.0%
$680B
$1.1 Million 1.8% of portfolio
7,600
Q3 2023 Added 100.0%
$28.7B
$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%
$489M
$946,000 1.55% of portfolio
13,700
Q3 2023 Added 14.17%
$167B
$759,000 1.24% of portfolio
1,500
Q1 2022 Reduced 31.82%
$7.14B
$715,000 1.17% of portfolio
5,952
Q3 2023 Added 120.44%
$21.9B
$698,000 1.14% of portfolio
3,800
Q2 2023 New
$23.1B
$685,000 1.12% of portfolio
115
Q4 2022 Reduced 20.69%
$25.7B
$634,000 1.04% of portfolio
460
Q3 2023 Reduced 11.54%
$30.1B
$552,000 0.9% of portfolio
2,200
Q3 2023 Reduced 33.33%
$22.6B
$488,000 0.8% of portfolio
3,500
Q3 2023 New
$5.94B
$434,000 0.71% of portfolio
20,000
Q2 2022 Added 81.82%
$20.3B
$415,000 0.68% of portfolio
5,300
Q3 2023 Reduced 17.19%
$34.7B
$407,000 0.66% of portfolio
1,950
Q3 2023 New
$3.26B
$379,000 0.62% of portfolio
4,800
Q3 2022 Added 33.33%
$2.4B
$270,000 0.44% of portfolio
12,800
Q3 2022 Reduced 28.09%
$343M
$269,000 0.44% of portfolio
16,000
Q3 2023 New
$12.7B
$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
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