# Community Capital Management, LLC

> Institutional holdings reported to the SEC as of Q3 2023 on Form 13F. CIK 1738887. Source: https://holderbook.com/funds/1738887-community-capital-management-llc/

- Reported value: $62.8M
- Positions: 52
- Weight of the ten largest: 33.4%
- Filed: 2023-10-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.6M | 11,350 | 5.7% | 20 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $2.5M | 13,350 | 4.0% | 6 |
| FLEETCOR TECHNOLOGIES INC | [FLT](https://holderbook.com/stocks/FLT/) | $2.1M | 8,200 | 3.3% | 13 |
| TD SYNNEX CORPORATION | [SNX](https://holderbook.com/stocks/SNX/) | $2.0M | 20,100 | 3.2% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.0M | 15,000 | 3.1% | 16 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $1.9M | 16,600 | 3.0% | 9 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $1.8M | 5,600 | 2.9% | 20 |
| ASBURY AUTOMOTIVE GROUP INC | [ABG](https://holderbook.com/stocks/ABG/) | $1.7M | 7,600 | 2.8% | 12 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.7M | 13,100 | 2.7% | 20 |
| LITHIA MTRS INC | [LAD](https://holderbook.com/stocks/LAD/) | $1.6M | 5,475 | 2.6% | 12 |
| BERRY GLOBAL GROUP INC | [BERY](https://holderbook.com/stocks/BERY/) | $1.6M | 25,300 | 2.5% | 10 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.6M | 18,000 | 2.5% | 3 |
| OWENS CORNING NEW | [OC](https://holderbook.com/stocks/OC/) | $1.6M | 11,450 | 2.5% | 9 |
| MOLINA HEALTHCARE INC | [MOH](https://holderbook.com/stocks/MOH/) | $1.5M | 4,550 | 2.4% | 4 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $1.5M | 3,000 | 2.3% | 1 |
| DISCOVER FINL SVCS | [DFS](https://holderbook.com/stocks/DFS/) | $1.5M | 16,800 | 2.3% | 15 |
| CHARLES RIV LABS INTL INC | [CRL](https://holderbook.com/stocks/CRL/) | $1.5M | 7,400 | 2.3% | 5 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $1.4M | 3,625 | 2.2% | 7 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $1.4M | 19,500 | 2.2% | 11 |
| GRUPO AEROPORTUNARIO DEL PAC | [PAC](https://holderbook.com/stocks/PAC/) | $1.3M | 8,100 | 2.1% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.3M | 3,700 | 2.1% | 20 |
| LENNAR CORP | [LENB](https://holderbook.com/stocks/LENB/) | $1.3M | 12,650 | 2.1% | 8 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $1.3M | 2,950 | 2.0% | 14 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.3M | 2,500 | 2.0% | 6 |
| CMS ENERGY CORP | [CMS](https://holderbook.com/stocks/CMS/) | $1.3M | 24,000 | 2.0% | 10 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $1.3M | 23,800 | 2.0% | 12 |
| ASSURANT INC | [AIZ](https://holderbook.com/stocks/AIZ/) | $1.2M | 8,550 | 2.0% | 5 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $1.2M | 2,400 | 2.0% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.2M | 4,000 | 1.9% | 1 |
| UNIVERSAL HLTH SVCS INC | [UHS](https://holderbook.com/stocks/UHS/) | $1.2M | 9,400 | 1.9% | 8 |
| UNILEVER PLC | [ULXXXX](https://holderbook.com/stocks/ULXXXX/) | $1.1M | 22,700 | 1.8% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.1M | 1,330 | 1.8% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.1M | 7,600 | 1.8% | 3 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $1.1M | 1,700 | 1.7% | 17 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $1.1M | 10,500 | 1.7% | 20 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $1.0M | 5,600 | 1.6% | 8 |
| JACK IN THE BOX INC | [JACK](https://holderbook.com/stocks/JACK/) | $946.1K | 13,700 | 1.5% | 9 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $759.3K | 1,500 | 1.2% | 20 |
| ENPHASE ENERGY INC | [ENPH](https://holderbook.com/stocks/ENPH/) | $715.1K | 5,952 | 1.1% | 2 |
| ARISTA NETWORKS INC | [ANETXXXX](https://holderbook.com/stocks/ANETXXXX/) | $698.9K | 3,800 | 1.1% | 2 |
| NVR INC | [NVR](https://holderbook.com/stocks/NVR/) | $685.8K | 115 | 1.1% | 10 |
| FIRST CTZNS BANCSHARES INC D | [FCNCA](https://holderbook.com/stocks/FCNCA/) | $634.8K | 460 | 1.0% | 10 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $552.9K | 2,200 | 0.9% | 13 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $488.3K | 3,500 | 0.8% | 1 |
| BROOKFIELD RENEWABLE ENERGY | [BEP](https://holderbook.com/stocks/BEP/) | $434.8K | 20,000 | 0.7% | 16 |
| COCA-COLA FEMSA SAB DE CV | [KOF](https://holderbook.com/stocks/KOF/) | $415.7K | 5,300 | 0.7% | 6 |
| WILLIS TOWERS WATSON PLC LTD | [WTW](https://holderbook.com/stocks/WTW/) | $407.5K | 1,950 | 0.6% | 1 |
| BRUNSWICK CORP | [BC](https://holderbook.com/stocks/BC/) | $379.2K | 4,800 | 0.6% | 9 |
| F&G ANNUITIES & LIFE INC | [FG](https://holderbook.com/stocks/FG/) | $300.1K | 10,695 | 0.5% | 4 |
| CLEARWAY ENERGY INC | [CWEN](https://holderbook.com/stocks/CWEN/) | $270.8K | 12,800 | 0.4% | 10 |
| FINANCIAL INSTITUTIONS INC | [FISI](https://holderbook.com/stocks/FISI/) | $269.3K | 16,000 | 0.4% | 1 |
| ALEXANDRIA REAL ESTATE EQ IN | [ARE](https://holderbook.com/stocks/ARE/) | $225.2K | 2,250 | 0.4% | 14 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2023 | -4.7% | -3.6% | -1.1% | 100% |
| Q2 2023 | +8.7% | +8.3% | +0.4% | 100% |
| Q1 2023 | +1.1% | +7.0% | -5.9% | 100% |
| Q4 2022 | +6.8% | +7.1% | -0.3% | 100% |
| Q3 2022 | -5.4% | -5.3% | -0.1% | 100% |
| Q2 2022 | -16.2% | -16.5% | +0.3% | 110% |
| Q1 2022 | -4.0% | -4.9% | +0.9% | 107% |
| Q4 2021 | +9.1% | +10.7% | -1.5% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2023 | $62.8M | 52 |
| Q2 2023 | $72.0M | 57 |
| Q1 2023 | $76.0M | 67 |
| Q4 2022 | $77.2M | 71 |
| Q3 2022 | $76.4M | 75 |
| Q2 2022 | $82.3M | 76 |
| Q1 2022 | $84.3M | 74 |
| Q4 2021 | $93.5M | 81 |
| Q3 2021 | $96.5M | 89 |
| Q2 2021 | $98.8M | 84 |
| Q1 2021 | $90.7M | 82 |
| Q4 2020 | $83.1M | 81 |