COMMUNITY CAPITAL MANAGEMENT, LLC Holdings

COMMUNITY CAPITAL MANAGEMENT, LLC is an investment fund managing more than 76.38M US dollars. The largest holdings include NextEra Energy Partners, LP, Enviva and Microsoft. In Q3 2022 the fund bought assets of total value of 3.48M US dollars and sold assets of total value of 6.17M US dollars.

$76.37M

portfolio value

-54.45%

quarter

-129.03%

1 year

-110.06%

3 years

COMMUNITY CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	18321000	7170000
Q2 2019	12627000	11101000
Q3 2019	26597000	23168000
Q4 2019	17263112	7843995
Q1 2020	-5562395	33250617
Q2 2020	14197000	11501000
Q3 2020	10768000	8186000
Q4 2020	11200000	9626000
Q1 2021	10949000	8401000
Q2 2021	21607000	20071000
Q3 2021	8294000	11390000
Q4 2021	15045000	15799000
Q1 2022	5045000	13246000
Q2 2022	17611000	10112000
Q3 2022	3484000	6174000

COMMUNITY CAPITAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 4.56% Portfolio value: 3.48M Avg. open price: $79.12 Current price: $78.75 P/L: -0.47% Sold -2.23% shares Q3 2022	share	4.56%	3.48M	$79.12	$78.75	-0.47%	Sold -2.23% shares Q3 2022
Lumber & Wood Production Enviva Inc. Portfolio share: 4.28% Portfolio value: 3.27M Avg. open price: $27.12 Current price: $58.76 P/L: +116.70% Sold -8.71% shares Q3 2022	share	4.28%	3.27M	$27.12	$58.76	+116.70%	Sold -8.71% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.46% Portfolio value: 2.64M Avg. open price: $130.56 Current price: $250.69 P/L: +92.01% Sold -21.18% shares Q2 2022	share	3.46%	2.64M	$130.56	$250.69	+92.01%	Sold -21.18% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.77% Portfolio value: 2.11M Avg. open price: $1,080.91 Current price: $100.59 P/L: -90.69% Sold -17.17% shares Q3 2020	share	2.77%	2.11M	$1,080.91	$100.59	-90.69%	Sold -17.17% shares Q3 2020
Engineering & Construction Quanta Services, Inc. Portfolio share: 2.67% Portfolio value: 2.03M Avg. open price: N/A Current price: $150.6 P/L: N/A N/A Q2 2022	share	2.67%	2.03M	N/A	$150.6	N/A	N/A Q2 2022
Information Technology Services Fiserv, Inc. Portfolio share: 2.65% Portfolio value: 2.02M Avg. open price: $114.92 Current price: $102.49 P/L: -10.82% Bought +9.09% shares Q4 2021	share	2.65%	2.02M	$114.92	$102.49	-10.82%	Bought +9.09% shares Q4 2021
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 2.64% Portfolio value: 2.01M Avg. open price: $34.91 Current price: $37.34 P/L: +6.96% Sold -0.89% shares Q2 2022	share	2.64%	2.01M	$34.91	$37.34	+6.96%	Sold -0.89% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.43% Portfolio value: 1.85M Avg. open price: N/A Current price: $100.24 P/L: N/A Sold -11.82% shares Q1 2022	share	2.43%	1.85M	N/A	$100.24	N/A	Sold -11.82% shares Q1 2022
Restaurants Jack in the Box Inc. Portfolio share: 2.40% Portfolio value: 1.83M Avg. open price: $95.6 Current price: $69.19 P/L: -27.62% Sold -2.94% shares Q3 2022	share	2.40%	1.83M	$95.6	$69.19	-27.62%	Sold -2.94% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 2.38% Portfolio value: 1.81M Avg. open price: $49.29 Current price: $51.12 P/L: +3.70% Bought +56.60% shares Q2 2022	share	2.38%	1.81M	$49.29	$51.12	+3.70%	Bought +56.60% shares Q2 2022
Specialty Business Services Global Payments Inc. Portfolio share: 2.35% Portfolio value: 1.79M Avg. open price: $157.58 Current price: $102.01 P/L: -35.26% Bought +268.89% shares Q4 2021	share	2.35%	1.79M	$157.58	$102.01	-35.26%	Bought +268.89% shares Q4 2021
REIT—Diversified W. P. Carey Inc. Portfolio share: 2.31% Portfolio value: 1.76M Avg. open price: $71.4 Current price: $80.36 P/L: +12.55% Sold -10.28% shares Q3 2022	share	2.31%	1.76M	$71.4	$80.36	+12.55%	Sold -10.28% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 2.05% Portfolio value: 1.56M Avg. open price: $270.01 Current price: $292.7 P/L: +8.40% Bought +31.63% shares Q3 2022	share	2.05%	1.56M	$270.01	$292.7	+8.40%	Bought +31.63% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 2.00% Portfolio value: 1.53M Avg. open price: $611.59 Current price: $532.98 P/L: -12.85% Bought +11.29% shares Q2 2022	share	2.00%	1.53M	$611.59	$532.98	-12.85%	Bought +11.29% shares Q2 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 2.00% Portfolio value: 1.52M Avg. open price: $137 Current price: $132.35 P/L: -3.39% Bought +91.30% shares Q1 2022	share	2.00%	1.52M	$137	$132.35	-3.39%	Bought +91.30% shares Q1 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 1.96% Portfolio value: 1.49M Avg. open price: $232.98 Current price: $191.1 P/L: -17.98% Bought +6.25% shares Q3 2022	share	1.96%	1.49M	$232.98	$191.1	-17.98%	Bought +6.25% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 1.94% Portfolio value: 1.48M Avg. open price: $49.45 Current price: $103.66 P/L: +109.62% Bought +10.14% shares Q3 2022	share	1.94%	1.48M	$49.45	$103.66	+109.62%	Bought +10.14% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 1.91% Portfolio value: 1.46M Avg. open price: $147.7 Current price: $322.38 P/L: +118.27% Sold -12.12% shares Q2 2022	share	1.91%	1.46M	$147.7	$322.38	+118.27%	Sold -12.12% shares Q2 2022
Auto & Truck Dealerships Lithia Motors, Inc. Portfolio share: 1.87% Portfolio value: 1.43M Avg. open price: $330.94 Current price: $221.41 P/L: -33.10% Sold -0.37% shares Q1 2022	share	1.87%	1.43M	$330.94	$221.41	-33.10%	Sold -0.37% shares Q1 2022
Electronics & Computer Distribution TD SYNNEX Corporation Portfolio share: 1.86% Portfolio value: 1.42M Avg. open price: $111.14 Current price: $98.83 P/L: -11.08% Bought +26.81% shares Q2 2022	share	1.86%	1.42M	$111.14	$98.83	-11.08%	Bought +26.81% shares Q2 2022
Banks—Regional Signature Bank Portfolio share: 1.83% Portfolio value: 1.39M Avg. open price: $257.57 Current price: $126.2 P/L: -51.00% Bought +13.50% shares Q2 2022	share	1.83%	1.39M	$257.57	$126.2	-51.00%	Bought +13.50% shares Q2 2022
Banks—Regional Financial Institutions, Inc. Portfolio share: 1.82% Portfolio value: 1.39M Avg. open price: $21.37 Current price: $24.42 P/L: +14.25% Sold -1.20% shares Q2 2022	share	1.82%	1.39M	$21.37	$24.42	+14.25%	Sold -1.20% shares Q2 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 1.80% Portfolio value: 1.37M Avg. open price: $202.38 Current price: $327.06 P/L: +61.61% Sold -31.72% shares Q3 2022	share	1.80%	1.37M	$202.38	$327.06	+61.61%	Sold -31.72% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 1.75% Portfolio value: 1.34M Avg. open price: N/A Current price: $524.28 P/L: N/A Sold -14.49% shares Q3 2022	share	1.75%	1.34M	N/A	$524.28	N/A	Sold -14.49% shares Q3 2022
Packaging & Containers Berry Global Group, Inc. Portfolio share: 1.71% Portfolio value: 1.30M Avg. open price: $59.73 Current price: $60.97 P/L: +2.08% Bought +30.23% shares Q2 2022	share	1.71%	1.30M	$59.73	$60.97	+2.08%	Bought +30.23% shares Q2 2022
Auto & Truck Dealerships Asbury Automotive Group, Inc. Portfolio share: 1.60% Portfolio value: 1.22M Avg. open price: $196.5 Current price: $179.08 P/L: -8.87% Sold -5.81% shares Q4 2021	share	1.60%	1.22M	$196.5	$179.08	-8.87%	Sold -5.81% shares Q4 2021
Medical Devices Boston Scientific Corporation Portfolio share: 1.57% Portfolio value: 1.20M Avg. open price: $43.97 Current price: $45.88 P/L: +4.34% Bought +55.00% shares Q2 2022	share	1.57%	1.20M	$43.97	$45.88	+4.34%	Bought +55.00% shares Q2 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 1.56% Portfolio value: 1.19M Avg. open price: $96.28 Current price: $171.66 P/L: +78.30% Sold -20.00% shares Q1 2022	share	1.56%	1.19M	$96.28	$171.66	+78.30%	Sold -20.00% shares Q1 2022
Medical Care Facilities Universal Health Services, Inc. Portfolio share: 1.54% Portfolio value: 1.17M Avg. open price: $144.95 Current price: $126.71 P/L: -12.58% Bought +114.52% shares Q2 2022	share	1.54%	1.17M	$144.95	$126.71	-12.58%	Bought +114.52% shares Q2 2022
Confectioners Mondelez International, Inc. Portfolio share: 1.40% Portfolio value: 1.06M Avg. open price: $62.41 Current price: $67.4 P/L: +7.98% Bought +65.25% shares Q1 2022	share	1.40%	1.06M	$62.41	$67.4	+7.98%	Bought +65.25% shares Q1 2022
Building Products & Equipment Owens Corning Portfolio share: 1.32% Portfolio value: 1.01M Avg. open price: $90.08 Current price: $89.49 P/L: -0.65% Bought +41.21% shares Q1 2022	share	1.32%	1.01M	$90.08	$89.49	-0.65%	Bought +41.21% shares Q1 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.29% Portfolio value: 988K Avg. open price: N/A Current price: N/A P/L: N/A Sold -30.19% shares Q3 2021	share	1.29%	988K	N/A	N/A	N/A	Sold -30.19% shares Q3 2021
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 1.28% Portfolio value: 974K Avg. open price: N/A Current price: $216.64 P/L: N/A N/A Q3 2022	share	1.28%	974K	N/A	$216.64	N/A	N/A Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 1.22% Portfolio value: 935K Avg. open price: $425.67 Current price: $704.09 P/L: +65.41% Sold -15.00% shares Q2 2022	share	1.22%	935K	$425.67	$704.09	+65.41%	Sold -15.00% shares Q2 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 1.10% Portfolio value: 839K Avg. open price: $136.19 Current price: $238.51 P/L: +75.13% N/A Q3 2022	share	1.10%	839K	$136.19	$238.51	+75.13%	N/A Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 1.10% Portfolio value: 838K Avg. open price: $223.48 Current price: $216.82 P/L: -2.98% N/A Q2 2022	share	1.10%	838K	$223.48	$216.82	-2.98%	N/A Q2 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 1.09% Portfolio value: 836K Avg. open price: $69.22 Current price: $52.2 P/L: -24.59% Bought +218.18% shares Q4 2021	share	1.09%	836K	$69.22	$52.2	-24.59%	Bought +218.18% shares Q4 2021
Insurance—Life Lincoln National Corporation Portfolio share: 1.01% Portfolio value: 773K Avg. open price: $46.77 Current price: $37.58 P/L: -19.65% Bought +8.64% shares Q3 2022	share	1.01%	773K	$46.77	$37.58	-19.65%	Bought +8.64% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.00% Portfolio value: 761K Avg. open price: $299.25 Current price: $557.15 P/L: +86.18% Sold -31.82% shares Q1 2022	share	1.00%	761K	$299.25	$557.15	+86.18%	Sold -31.82% shares Q1 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.99% Portfolio value: 758K Avg. open price: $201.17 Current price: $256.16 P/L: +27.33% Sold -29.79% shares Q2 2022	share	0.99%	758K	$201.17	$256.16	+27.33%	Sold -29.79% shares Q2 2022
LENNAR CORP Portfolio share: 0.99% Portfolio value: 753K Avg. open price: N/A Current price: N/A P/L: N/A Bought +26.50% shares Q3 2022	share	0.99%	753K	N/A	N/A	N/A	Bought +26.50% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.93% Portfolio value: 707K Avg. open price: $29.32 Current price: $54.03 P/L: +84.29% Sold -19.79% shares Q3 2022	share	0.93%	707K	$29.32	$54.03	+84.29%	Sold -19.79% shares Q3 2022
Insurance—Specialty Assurant, Inc. Portfolio share: 0.92% Portfolio value: 700K Avg. open price: N/A Current price: $129.14 P/L: N/A N/A Q3 2022	share	0.92%	700K	N/A	$129.14	N/A	N/A Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.87% Portfolio value: 663K Avg. open price: $394.99 Current price: $212.34 P/L: -46.24% Bought +12.86% shares Q3 2022	share	0.87%	663K	$394.99	$212.34	-46.24%	Bought +12.86% shares Q3 2022
Global X S&P 500 Covered Call ETF Portfolio share: 0.82% Portfolio value: 629K Avg. open price: N/A Current price: $40.27 P/L: N/A N/A Q1 2022	share	0.82%	629K	N/A	$40.27	N/A	N/A Q1 2022
Utilities—Renewable Brookfield Renewable Partners L.P. Portfolio share: 0.82% Portfolio value: 626K Avg. open price: $41.07 Current price: $29.08 P/L: -29.19% Bought +81.82% shares Q2 2022	share	0.82%	626K	$41.07	$29.08	-29.19%	Bought +81.82% shares Q2 2022
REIT—Office Highwoods Properties, Inc. Portfolio share: 0.81% Portfolio value: 617K Avg. open price: $34.19 Current price: $28.7 P/L: -16.06% Bought +6.51% shares Q3 2022	share	0.81%	617K	$34.19	$28.7	-16.06%	Bought +6.51% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.78% Portfolio value: 594K Avg. open price: $48.43 Current price: $147.21 P/L: +203.98% Sold -58.65% shares Q2 2022	share	0.78%	594K	$48.43	$147.21	+203.98%	Sold -58.65% shares Q2 2022
Residential Construction NVR, Inc. Portfolio share: 0.76% Portfolio value: 578K Avg. open price: $4,962.1 Current price: $4,642.12 P/L: -6.45% Sold -25.64% shares Q2 2022	share	0.76%	578K	$4,962.1	$4,642.12	-6.45%	Sold -25.64% shares Q2 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.71% Portfolio value: 544K Avg. open price: $52.51 Current price: $116.09 P/L: +121.06% Sold -30.16% shares Q2 2022	share	0.71%	544K	$52.51	$116.09	+121.06%	Sold -30.16% shares Q2 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.69% Portfolio value: 530K Avg. open price: N/A Current price: $60.15 P/L: N/A Sold -48.00% shares Q2 2022	share	0.69%	530K	N/A	$60.15	N/A	Sold -48.00% shares Q2 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.69% Portfolio value: 526K Avg. open price: $2,134.56 Current price: $2,072.35 P/L: -2.91% Bought +6.67% shares Q1 2022	share	0.69%	526K	$2,134.56	$2,072.35	-2.91%	Bought +6.67% shares Q1 2022
CLEARWAY ENERGY INC Portfolio share: 0.68% Portfolio value: 523K Avg. open price: N/A Current price: N/A P/L: N/A Bought +33.33% shares Q4 2021	share	0.68%	523K	N/A	N/A	N/A	Bought +33.33% shares Q4 2021
Airports & Air Services Grupo Aeroportuario del Pacífico, S.A.B. de C.V. Portfolio share: 0.68% Portfolio value: 519K Avg. open price: N/A Current price: $154.3 P/L: N/A N/A Q3 2022	share	0.68%	519K	N/A	$154.3	N/A	N/A Q3 2022
Beverages—Non-Alcoholic Coca-Cola FEMSA, S.A.B. de C.V. Portfolio share: 0.68% Portfolio value: 516K Avg. open price: $55.28 Current price: $66.8 P/L: +20.84% Bought +14.94% shares Q3 2022	share	0.68%	516K	$55.28	$66.8	+20.84%	Bought +14.94% shares Q3 2022
Pollution & Treatment Controls Zurn Elkay Water Solutions Corporation Portfolio share: 0.67% Portfolio value: 510K Avg. open price: $36.24 Current price: $24.6 P/L: -32.12% Sold -49.64% shares Q2 2022	share	0.67%	510K	$36.24	$24.6	-32.12%	Sold -49.64% shares Q2 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.61% Portfolio value: 467K Avg. open price: $75.16 Current price: $77.57 P/L: +3.20% Sold -28.16% shares Q2 2022	share	0.61%	467K	$75.16	$77.57	+3.20%	Sold -28.16% shares Q2 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.60% Portfolio value: 462K Avg. open price: $147.12 Current price: $151.39 P/L: +2.90% Bought +46.67% shares Q3 2022	share	0.60%	462K	$147.12	$151.39	+2.90%	Bought +46.67% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.59% Portfolio value: 450K Avg. open price: N/A Current price: $41.35 P/L: N/A N/A Q4 2021	share	0.59%	450K	N/A	$41.35	N/A	N/A Q4 2021
Banks—Regional Hingham Institution for Savings Portfolio share: 0.59% Portfolio value: 449K Avg. open price: $289.58 Current price: $281.01 P/L: -2.96% Sold -16.74% shares Q2 2022	share	0.59%	449K	$289.58	$281.01	-2.96%	Sold -16.74% shares Q2 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 0.57% Portfolio value: 436K Avg. open price: N/A Current price: $66.49 P/L: N/A Sold -58.79% shares Q3 2022	share	0.57%	436K	N/A	$66.49	N/A	Sold -58.79% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.56% Portfolio value: 427K Avg. open price: $53.8 Current price: $80.98 P/L: +50.52% Sold -39.39% shares Q3 2022	share	0.56%	427K	$53.8	$80.98	+50.52%	Sold -39.39% shares Q3 2022
Banks—Regional First Citizens BancShares, Inc. Portfolio share: 0.54% Portfolio value: 415K Avg. open price: $816.3 Current price: $785.51 P/L: -3.77% Sold -5.45% shares Q2 2022	share	0.54%	415K	$816.3	$785.51	-3.77%	Sold -5.45% shares Q2 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.54% Portfolio value: 411K Avg. open price: $68.76 Current price: $67.23 P/L: -2.23% N/A Q2 2022	share	0.54%	411K	$68.76	$67.23	-2.23%	N/A Q2 2022
Utilities—Renewable Clearway Energy, Inc. Portfolio share: 0.53% Portfolio value: 408K Avg. open price: N/A Current price: $34.13 P/L: N/A Sold -28.09% shares Q3 2022	share	0.53%	408K	N/A	$34.13	N/A	Sold -28.09% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.53% Portfolio value: 407K Avg. open price: N/A Current price: $62.55 P/L: N/A N/A Q2 2022	share	0.53%	407K	N/A	$62.55	N/A	N/A Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.47% Portfolio value: 359K Avg. open price: $25.33 Current price: $18.77 P/L: -25.93% Bought +22.48% shares Q2 2022	share	0.47%	359K	$25.33	$18.77	-25.93%	Bought +22.48% shares Q2 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.42% Portfolio value: 323K Avg. open price: $321.94 Current price: $334.49 P/L: +3.90% Bought +56.67% shares Q3 2022	share	0.42%	323K	$321.94	$334.49	+3.90%	Bought +56.67% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.41% Portfolio value: 314K Avg. open price: $58.93 Current price: $89.51 P/L: +51.90% Sold -30.95% shares Q3 2022	share	0.41%	314K	$58.93	$89.51	+51.90%	Sold -30.95% shares Q3 2022
Recreational Vehicles Brunswick Corporation Portfolio share: 0.41% Portfolio value: 314K Avg. open price: $88.76 Current price: $73.24 P/L: -17.49% Bought +33.33% shares Q3 2022	share	0.41%	314K	$88.76	$73.24	-17.49%	Bought +33.33% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.38% Portfolio value: 290K Avg. open price: N/A Current price: $17.9 P/L: N/A N/A Q2 2022	share	0.38%	290K	N/A	$17.9	N/A	N/A Q2 2022
Software—Application Intuit Inc. Portfolio share: 0.37% Portfolio value: 281K Avg. open price: N/A Current price: $396.3 P/L: N/A N/A Q3 2022	share	0.37%	281K	N/A	$396.3	N/A	N/A Q3 2022
REIT—Retail National Retail Properties, Inc. Portfolio share: 0.35% Portfolio value: 271K Avg. open price: $44.94 Current price: $45.97 P/L: +2.29% Sold -37.04% shares Q3 2022	share	0.35%	271K	$44.94	$45.97	+2.29%	Sold -37.04% shares Q3 2022
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 0.27% Portfolio value: 209K Avg. open price: N/A Current price: $20 P/L: N/A N/A Q3 2022	share	0.27%	209K	N/A	$20	N/A	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.26% Portfolio value: 201K Avg. open price: N/A Current price: $37.16 P/L: N/A Sold -38.37% shares Q3 2022	share	0.26%	201K	N/A	$37.16	N/A	Sold -38.37% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $80.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$80.16	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $75.07 Current price: $109.88 P/L: +46.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$75.07	$109.88	+46.36%	Sold -100.00% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $90.46 Current price: $117.88 P/L: +30.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$90.46	$117.88	+30.31%	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Healthcare Trust of America, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.19	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $59.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$59.06	N/A	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $339.72 Current price: $318.72 P/L: -6.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$339.72	$318.72	-6.18%	Sold -100.00% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $123.59 Current price: $119.95 P/L: -2.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$123.59	$119.95	-2.95%	Sold -100.00% shares Q3 2022

Showing TOP 82 COMMUNITY CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of COMMUNITY CAPITAL MANAGEMENT, LLC?

The biggest position of the COMMUNITY CAPITAL MANAGEMENT, LLC is NextEra Energy Partners, LP (NEP) with 4.56% portfolio share worth of 3.49M US dollars.

Top 5 COMMUNITY CAPITAL MANAGEMENT's holdings represent 17.74% of the portfolio:

NextEra Energy Partners, LP (NEP) – 4.56%
Enviva Inc. (EVA) – 4.28%
Microsoft Corporation (MSFT) – 3.46%
Alphabet Inc. (GOOG) – 2.77%
Quanta Services, Inc. (PWR) – 2.67%

Who is the portfolio manager of COMMUNITY CAPITAL MANAGEMENT, LLC?

The portfolio manager of the COMMUNITY CAPITAL MANAGEMENT, LLC is .

What is the total asset value of the COMMUNITY CAPITAL MANAGEMENT, LLC portfolio?

COMMUNITY CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 76.38M US dollars.

Who is ?

is the portfolio manager of the COMMUNITY CAPITAL MANAGEMENT, LLC.

What is (COMMUNITY CAPITAL MANAGEMENT, LLC) fund performance?

COMMUNITY CAPITAL MANAGEMENT's quarterly performance is -54.45%, annualy -129.03%. In the past 3 years, the value of 's portfolio has decreased by -110%.

What is the COMMUNITY CAPITAL MANAGEMENT, LLC CIK?

COMMUNITY CAPITAL MANAGEMENT's Central Index Key is 0001738887 .