CC
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Community Capital Management, LLC13F | |
| Community Capital Management, LLC | |
| Last update 2023-11-11 | 52 Stocks (5 new) |
| Value $63.00 Mil | Turnover 10 % |
Community Capital Management, ... Top Holdings of 2023-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 11,350 | 3,583.8 | 0% | 5.700 | 0% | 0.000 | +42.29% | +21.48% | 3,791,043.3 | Software | |
PWR | Quanta Services Inc | 13,350 | 2,497.4 | -16.56% | 3.970 | -0.72% | 0.010 | +57.14% | +26.26% | 59,080.9 | Construction | |
CPAY | Fleetcor Technologies Inc | 8,200 | 2,093.8 | -3.53% | 3.330 | -0.10% | 0.010 | +10.90% | -2.26% | 23,317.1 | Software | |
SNX | TD Synnex Corp | 20,100 | 2,007.2 | 0% | 3.190 | 0% | 0.020 | +38.91% | +22.96% | 11,768.1 | Hardware | |
GOOGL | Alphabet Inc | 15,000 | 1,962.9 | 0% | 3.120 | 0% | 0.000 | +28.89% | +0.66% | 2,311,751.0 | Interactive Media | |
GPN | Global Payments Inc | 16,600 | 1,915.5 | 0% | 3.050 | 0% | 0.010 | +20.66% | -27.15% | 19,790.9 | Business Services | |
AMP | Ameriprise Financial Inc | 5,600 | 1,846.2 | -3.45% | 2.940 | -0.09% | 0.010 | +18.87% | +1.00% | 50,897.5 | Asset Management | |
ABG | Asbury Automotive Group Inc | 7,600 | 1,748.5 | -6.17% | 2.780 | -0.17% | 0.040 | +7.10% | -4.63% | 4,556.4 | Vehicles & Parts | |
GOOG | Alphabet Inc | 13,100 | 1,727.2 | 0% | 2.750 | 0% | 0.000 | +27.71% | +0.61% | 2,313,518.4 | Interactive Media | |
LAD | Lithia Motors Inc | 5,475 | 1,616.9 | 0% | 2.570 | 0% | 0.020 | +9.47% | -12.93% | 8,073.1 | Vehicles & Parts |
Community Capital Management, LLC's Historical Top Holdings Breakdowns
Community Capital Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HUM | Humana Inc | 2023-09-30 | New Buy New Buy | +2.32% | 424.29 ($469.94) 501.07 | $223.43 | -52.46% | New holding | 3,000 | 3,000 | |
XIFR | NextEra Energy Partners LP | 2023-09-30 | Sold Out Sold Out | -2.15% | 29.7 ($50.66) 59.33 | $9.20 | -81.84% | Sold Out | 0 | -26,426 | |
CI | The Cigna Group | 2023-09-30 | Sold Out Sold Out | -1.93% | 268.69 ($285.18) 299.4 | $294.80 | 3.37% | Sold Out | 0 | -4,950 | |
META | Meta Platforms Inc | 2023-09-30 | New Buy New Buy | +1.91% | 283.25 ($301.3) 325.48 | $712.97 | 136.63% | New holding | 4,000 | 4,000 | |
WPC | W.P. Carey Inc | 2023-09-30 | Sold Out Sold Out | -1.73% | 52.94 ($64.03) 71.49 | $61.83 | -3.44% | Sold Out | 0 | -18,400 | |
ADBE | Adobe Inc | 2023-09-30 | Reduce Reduce | -1.70% | 481.29 ($524.63) 564.88 | $367.68 | -29.92% | Reduce -50% | 2,500 | -2,500 | |
LH | Laboratory Corp of America Holdings | 2023-09-30 | Sold Out Sold Out | -1.64% | 201.05 ($210.92) 221.7 | $243.04 | 15.23% | Sold Out | 0 | -5,700 | |
ZWS | Zurn Elkay Water Solutions Corp | 2023-09-30 | Sold Out Sold Out | -1.13% | 25.85 ($28.58) 30.64 | $36.99 | 29.43% | Sold Out | 0 | -30,300 | |
JPM | JPMorgan Chase & Co | 2023-09-30 | Add Add | +0.88% | 143.21 ($149.9) 158 | $290.97 | 94.11% | Add 100% | 7,600 | 3,800 | |
COR | Cencora Inc | 2023-09-30 | Reduce Reduce | -0.85% | 172.87 ($184.69) 193.41 | $292.67 | 58.47% | Reduce -36.36% | 5,600 | -3,200 |
Community Capital Management, LLC Total Holding History ($B)
Community Capital Management, LLC's Asset Allocation
Community Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Community Capital Management, LLC's Hypothetical Growth since 2023-09-30
Community Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Community Capital Management, LLC's Holdings Heat Map
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Community Capital Management, LLC's Holdings Bubble Chart
Community Capital Management, LLC News
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