Community Capital Management, LLC 13F Holdings

CIK 0001738887 · Weston, FL

As of Sep 30, 2023, Community Capital Management, LLC reported 52 positions worth $62.8M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology11,350$3.6M5.70%
QUANTA SERVICES INCPWRIndustrials13,350$2.5M3.97%
FLEETCOR TECHNOLOGIES INCORPORATED——8,200$2.1M3.33%
TD SYNNEX CORPSNXTechnology20,100$2.0M3.19%
ALPHABET INCGOOGLEquity15,000$2.0M3.12%
GLOBAL PAYMENTS INCGPNIndustrials16,600 .9M3.05%
AMERIPRISE FINANCIAL INCAMPFinancial Services5,600 .8M2.94%
ASBURY AUTOMOTIVE GROUP INCABGConsumer Cyclical7,600 .7M2.78%
ALPHABET INCGOOGEquity13,100 .7M2.75%
LITHIA MOTORS INCLADConsumer Cyclical5,475 .6M2.57%
BERRY GLOBAL GROUP INCBERYConsumer Cyclical25,300 .6M2.49%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology18,000 .6M2.49%
OWENS CORNINGOCBasic Materials11,450 .6M2.49%
MOLINA HEALTHCARE INCMOHHealthcare4,550 .5M2.37%
HUMANA INCHUMHealthcare3,000 .5M2.32%
DISCOVER FINANCIAL SERVICESDFSFinancial Services16,800 .5M2.32%
CHARLES RIVER LABORATORIES INTERNATIONAL INCCRLHealthcare7,400 .5M2.31%
PARKER-HANNIFIN CORPPHIndustrials3,625 .4M2.25%
MONDELEZ INTERNATIONAL INCMDLZConsumer Defensive19,500 .4M2.15%
PACIFIC AIRPORT GROUPPACIndustrials8,100 .3M2.12%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services3,700 .3M2.06%
LENNAR CORPLEN.BConsumer Cyclical12,650 .3M2.06%
ELEVANCE HEALTH INCELVHealthcare2,950 .3M2.04%
ADOBE INCADBETechnology2,500 .3M2.03%
CMS ENERGY CORPCMSUtilities24,000 .3M2.03%