Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Community Capital Management, LLC (CIK 1738887) reported $62.8M across 52 reported positions in its SEC 13F filing for 2023-09-30. Largest positions: MSFT ($3.6M, 5.70%), PWR ($2.5M, 3.97%), FLT ($2.1M, 3.33%), SNX ($2.0M, 3.19%), GOOGL ($2.0M, 3.12%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $3.6M | 5.70% | 11,350 | Hold |
| 2 | PWR | QUANTA SVCS INC | $2.5M | 3.97% | 13,350 | Trimmed |
| 3 | FLT | FLEETCOR TECHNOLOGIES INC | $2.1M | 3.33% | 8,200 | Trimmed |
| 4 | SNX | TD SYNNEX CORPORATION | $2.0M | 3.19% | 20,100 | Hold |
| 5 | GOOGL | ALPHABET INC | $2.0M | 3.12% | 15,000 | Hold |
| 6 | GPN | GLOBAL PMTS INC | $1.9M | 3.05% | 16,600 | Hold |
| 7 | AMP | AMERIPRISE FINL INC | $1.8M | 2.94% | 5,600 | Trimmed |
| 8 | ABG | ASBURY AUTOMOTIVE GROUP INC | $1.7M | 2.78% | 7,600 | Trimmed |
| 9 | GOOG | ALPHABET INC | $1.7M | 2.75% | 13,100 | Hold |
| 10 | LAD | LITHIA MTRS INC | $1.6M | 2.57% | 5,475 | Hold |
| 11 | OC | OWENS CORNING NEW | $1.6M | 2.49% | 11,450 | Trimmed |
| 12 | BERY | BERRY GLOBAL GROUP INC | $1.6M | 2.49% | 25,300 | Hold |
| 13 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.6M | 2.49% | 18,000 | Added |
| 14 | MOH | MOLINA HEALTHCARE INC | $1.5M | 2.37% | 4,550 | Added |
| 15 | HUM | HUMANA INC | $1.5M | 2.32% | 3,000 | New |
| 16 | DFS | DISCOVER FINL SVCS | $1.5M | 2.32% | 16,800 | Added |
| 17 | CRL | CHARLES RIV LABS INTL INC | $1.5M | 2.31% | 7,400 | Added |
| 18 | PH | PARKER-HANNIFIN CORP | $1.4M | 2.25% | 3,625 | Trimmed |
| 19 | MDLZ | MONDELEZ INTL INC | $1.4M | 2.15% | 19,500 | Hold |
| 20 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $1.3M | 2.12% | 8,100 | Hold |
| 21 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 2.06% | 3,700 | Hold |
| 22 | LEN/B | LENNAR CORP | $1.3M | 2.06% | 12,650 | Hold |
| 23 | ELV | ELEVANCE HEALTH INC | $1.3M | 2.04% | 2,950 | Hold |
| 24 | CMS | CMS ENERGY CORP | $1.3M | 2.03% | 24,000 | Added |
| 25 | ADBE | ADOBE INC | $1.3M | 2.03% | 2,500 | Trimmed |
Source: SEC Form 13F filings · as of 2023-09-30