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| Name: |
Community Capital Management Inc. |
| City: |
Weston |
| State: |
FL |
| Zip: |
33331 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$389.33 |
$3,584,000 |
11,350 |
5.7% |
-281,000 |
0 |
0 |
Application Software |
|
|
PWR |
Quanta Services Inc |
2 |
- |
$258.56 |
$2,497,000 |
13,350 |
3.97% |
-646,000 |
-2,650 |
0.01 |
General Contractors |
|
|
CPAY |
Corpay Inc |
3 |
- |
$302.14 |
$2,094,000 |
8,200 |
3.33% |
-40,000 |
-300 |
0.01 |
Business Services |
|
|
SNX |
Synnex Corp |
4 |
- |
$117.84 |
$2,007,000 |
20,100 |
3.19% |
118,000 |
0 |
0.021 |
Technical & System So... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$162.78 |
$1,963,000 |
15,000 |
3.12% |
167,000 |
0 |
0 |
Search Engines & Info... |
|
|
GPN |
Global Payments Inc |
6 |
- |
$127.47 |
$1,915,000 |
16,600 |
3.05% |
280,000 |
0 |
0.006 |
Business Services |
|
|
AMP |
Ameriprise Financial Inc |
7 |
- |
$411.79 |
$1,846,000 |
5,600 |
2.94% |
-81,000 |
-200 |
0.005 |
Asset Management |
|
|
ABG |
Asbury Automotive Group Inc |
8 |
- |
$210.24 |
$1,749,000 |
7,600 |
2.78% |
-198,000 |
-500 |
0.03 |
Auto Dealerships |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$164.64 |
$1,727,000 |
13,100 |
2.75% |
142,000 |
0 |
0 |
Search Engines & Info... |
|
|
LAD |
Lithia Motors Inc |
10 |
- |
$254.38 |
$1,617,000 |
5,475 |
2.57% |
-48,000 |
0 |
0.018 |
Auto Dealerships |
|
|
BERY |
Berry Plastics Group Inc |
11 |
- |
$56.64 |
$1,566,000 |
25,300 |
2.49% |
-62,000 |
0 |
0.019 |
Rubber & Plastics |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
12 |
- |
$137.34 |
$1,564,000 |
18,000 |
2.49% |
292,000 |
5,400 |
0 |
Semiconductor - Integ... |
|
|
OC |
Owens Corning |
13 |
- |
$168.21 |
$1,562,000 |
11,450 |
2.49% |
-115,000 |
-1,400 |
0.011 |
General Building Mate... |
|
|
MOH |
Molina Healthcare Inc |
14 |
- |
$342.10 |
$1,492,000 |
4,550 |
2.37% |
377,000 |
850 |
0.008 |
Health Care Plans |
|
|
HUM |
Humana Inc |
15 |
New |
$302.09 |
$1,460,000 |
3,000 |
2.32% |
1,460,000 |
3,000 |
0.002 |
Health Care Plans |
|
|
DFS |
Discover Financial Services |
16 |
- |
$124.27 |
$1,455,000 |
16,800 |
2.32% |
-450,000 |
500 |
0.006 |
Credit Services |
|
|
CRL |
Charles River Laboratories ... |
17 |
- |
$229.00 |
$1,450,000 |
7,400 |
2.31% |
-22,000 |
400 |
0.014 |
Biotechnology |
|
|
PH |
Parker Hannifin Corp |
18 |
- |
$544.91 |
$1,412,000 |
3,625 |
2.25% |
-119,000 |
-300 |
0.003 |
Industrial Equipment ... |
|
|
MDLZ |
Mondelez International Inc |
19 |
- |
$71.94 |
$1,353,000 |
19,500 |
2.15% |
-69,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
PAC |
Grupo Aeroportuario del Pac... |
20 |
- |
$181.83 |
$1,331,000 |
8,100 |
2.12% |
-117,000 |
0 |
0.014 |
AirCourier Services &... |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$396.73 |
$1,296,000 |
3,700 |
2.06% |
34,000 |
0 |
0 |
Property & Casualty I... |
|
|
LEN.B |
Lennar Corp Class B |
22 |
- |
$140.39 |
$1,293,000 |
12,650 |
2.06% |
-136,000 |
0 |
0.034 |
Residential Construct... |
|
|
ANTM |
Anthem Inc |
23 |
- |
$528.58 |
$1,284,000 |
2,950 |
2.04% |
-27,000 |
0 |
0.001 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
25 |
- |
$462.83 |
$1,275,000 |
2,500 |
2.03% |
-1,170,000 |
-2,500 |
0 |
Application Software |
|
|
CMS |
CMS Energy Corp |
24 |
- |
$60.61 |
$1,275,000 |
24,000 |
2.03% |
217,000 |
6,000 |
0.009 |
Multi Utilities |
|
|
BSX |
Boston Scientific Corp |
26 |
- |
$71.87 |
$1,257,000 |
23,800 |
2% |
-420,000 |
-7,200 |
0.002 |
Medical Instruments &... |
|
|
AIZ |
Assurant Inc |
27 |
- |
$174.40 |
$1,228,000 |
8,550 |
1.95% |
153,000 |
0 |
0.014 |
Life & Health Insurance |
|
|
INTU |
Intuit Inc |
28 |
- |
$625.62 |
$1,226,000 |
2,400 |
1.95% |
126,000 |
0 |
0.001 |
Application Software |
|
|
FB |
Meta Platforms Inc |
29 |
New |
$430.17 |
$1,201,000 |
4,000 |
1.91% |
1,201,000 |
4,000 |
0 |
Internet Service Prov... |
|
|
UHS |
Universal Health Services Inc |
30 |
- |
$170.43 |
$1,182,000 |
9,400 |
1.88% |
-569,000 |
-1,700 |
0.012 |
Hospitals |
|
|
UL |
Unilever Plc (ADR) |
31 |
- |
$51.85 |
$1,121,000 |
22,700 |
1.78% |
-443,000 |
-7,300 |
0.002 |
Food - Major Diversified |
|
|
AVGO |
Broadcom Limited |
32 |
- |
$1,300.27 |
$1,105,000 |
1,330 |
1.76% |
-630,000 |
-670 |
0 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$191.74 |
$1,102,000 |
7,600 |
1.75% |
549,000 |
3,800 |
0 |
Domestic Money Center... |
|
|
BLK |
BlackRock Inc A |
34 |
- |
$754.64 |
$1,099,000 |
1,700 |
1.75% |
-76,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
RJF |
Raymond James Financial Inc |
35 |
- |
$122.00 |
$1,055,000 |
10,500 |
1.68% |
-86,000 |
-500 |
0.005 |
Investment Brokerage ... |
|
|
ABC |
AmerisourceBergen Corp |
36 |
- |
$239.05 |
$1,008,000 |
5,600 |
1.6% |
-685,000 |
-3,200 |
0.003 |
Drugs Wholesale |
|
|
JACK |
Jack In The Box Inc |
37 |
- |
$57.07 |
$946,000 |
13,700 |
1.51% |
-224,000 |
1,700 |
0.06 |
Restaurants |
|
|
TMO |
Thermo Fisher Scientific |
38 |
- |
$568.72 |
$759,000 |
1,500 |
1.21% |
-24,000 |
0 |
0 |
Medical Laboratories ... |
|
|
ENPH |
Enphase Energy, Inc. |
39 |
- |
$108.76 |
$715,000 |
5,952 |
1.14% |
263,000 |
3,252 |
0.005 |
Semiconductor Equipme... |
|
|
ANET |
Arista Networks, Inc. |
40 |
- |
$256.56 |
$699,000 |
3,800 |
1.11% |
83,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
NVR |
NVR Inc |
41 |
- |
$7,438.85 |
$686,000 |
115 |
1.09% |
-44,000 |
0 |
0.003 |
Residential Construct... |
|
|
FCNCA |
First Citizens Bancshares I... |
42 |
- |
$1,686.76 |
$635,000 |
460 |
1.01% |
-32,000 |
-60 |
0.003 |
Domestic Regional Banks |
|
|
STZ |
Constellation Brands Inc |
43 |
- |
$253.46 |
$553,000 |
2,200 |
0.88% |
-259,000 |
-1,100 |
0.001 |
Beverage - Wineries &... |
|
|
DOV |
Dover Corp |
44 |
New |
$179.30 |
$488,000 |
3,500 |
0.78% |
488,000 |
3,500 |
0.002 |
Conglomerates |
|
|
BEP |
Brookfield Renewable Power |
45 |
- |
$21.01 |
$435,000 |
20,000 |
0.69% |
-155,000 |
0 |
0.011 |
N/A |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
46 |
- |
$99.15 |
$416,000 |
5,300 |
0.66% |
-117,000 |
-1,100 |
0.003 |
Beverage Soft Drinks... |
|
|
WLTW |
Willis Towers Watson Public... |
47 |
New |
$251.14 |
$407,000 |
1,950 |
0.65% |
407,000 |
1,950 |
0.002 |
Insurance Brokers |
|
|
BC |
Brunswick Corp |
48 |
- |
$80.64 |
$379,000 |
4,800 |
0.6% |
-37,000 |
0 |
0.006 |
Sporting Goods |
|
|
FG |
F&g Annuities & Life, Inc. |
49 |
- |
$37.82 |
$300,000 |
10,695 |
0.48% |
35,000 |
0 |
0.009 |
N/A |
|
|
CWEN |
Clearway Energy Inc |
50 |
- |
$23.38 |
$271,000 |
12,800 |
0.43% |
-95,000 |
0 |
0.016 |
N/A |
|
|
FISI |
Financial Institutions Inc |
51 |
- |
$17.22 |
$269,000 |
16,000 |
0.43% |
269,000 |
16,000 |
0.1 |
Domestic Regional Banks |
|
|
ARE |
Alexandria Real Estate Equi... |
52 |
- |
$115.87 |
$225,000 |
2,250 |
0.36% |
-30,000 |
0 |
0.001 |
REIT - Office |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
53 |
Closed |
$61.89 |
$0 |
0 |
0% |
-303,000 |
-5,000 |
0 |
N/A |
|
|
OMC |
Omnicom Group Inc |
58 |
Closed |
$92.84 |
$0 |
0 |
0% |
-428,000 |
-4,500 |
0 |
Advertising Agencies |
|
|
ATS |
Ats Ord Shs |
62 |
Closed |
$32.90 |
$0 |
0 |
0% |
-451,000 |
-7,400 |
0 |
N/A |
|
|
WPC |
WP Carey & Co |
57 |
Closed |
$54.84 |
$0 |
0 |
0% |
-1,243,000 |
-18,400 |
0 |
Property Management |
|
|
LH |
Laboratory Corp of America |
61 |
Closed |
$201.37 |
$0 |
0 |
0% |
-1,376,000 |
-5,700 |
0 |
Medical Laboratories ... |
|
|
ZWS |
Zurn Water Solutions Corp |
56 |
Closed |
$31.28 |
$0 |
0 |
0% |
-815,000 |
-30,300 |
0 |
Diversified Machinery |
|
|
NEP |
Nextera Energy Partners, Lp |
60 |
Closed |
$28.36 |
$0 |
0 |
0% |
-1,550,000 |
-26,426 |
0 |
N/A |
|
|
FNF |
Fidelity National Financial... |
55 |
Closed |
$49.50 |
$0 |
0 |
0% |
-387,000 |
-10,750 |
0 |
Surety & Title Insurance |
|
|
NNN |
National Retail Properties |
59 |
Closed |
$40.53 |
$0 |
0 |
0% |
-419,000 |
-9,800 |
0 |
REIT - Retail |
|
|
CI |
Cigna Corporation |
54 |
Closed |
$357.04 |
$0 |
0 |
0% |
-1,389,000 |
-4,950 |
0 |
Health Care Plans |
|
