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| Name: |
Community Capital Management Inc. |
| City: |
Weston |
| State: |
FL |
| Zip: |
33331 |
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data |
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| Holdings
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16 |
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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 |
|
PWR |
Quanta Services Inc |
2 |
- |
$263.36 |
$2,497,000 |
13,350 |
3.97% |
-646,000 |
-2,650 |
0.01 |
General Contractors |
|
|
CPAY |
Corpay Inc |
3 |
- |
$283.30 |
$2,094,000 |
8,200 |
3.33% |
-40,000 |
-300 |
0.01 |
Business Services |
|
|
AMP |
Ameriprise Financial Inc |
7 |
- |
$435.33 |
$1,846,000 |
5,600 |
2.94% |
-81,000 |
-200 |
0.005 |
Asset Management |
|
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ABG |
Asbury Automotive Group Inc |
8 |
- |
$242.99 |
$1,749,000 |
7,600 |
2.78% |
-198,000 |
-500 |
0.03 |
Auto Dealerships |
|
|
OC |
Owens Corning |
13 |
- |
$177.70 |
$1,562,000 |
11,450 |
2.49% |
-115,000 |
-1,400 |
0.011 |
General Building Mate... |
|
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PH |
Parker Hannifin Corp |
18 |
- |
$549.40 |
$1,412,000 |
3,625 |
2.25% |
-119,000 |
-300 |
0.003 |
Industrial Equipment ... |
|
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ADBE |
Adobe Systems Inc |
25 |
- |
$475.95 |
$1,275,000 |
2,500 |
2.03% |
-1,170,000 |
-2,500 |
0 |
Application Software |
|
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BSX |
Boston Scientific Corp |
26 |
- |
$73.49 |
$1,257,000 |
23,800 |
2% |
-420,000 |
-7,200 |
0.002 |
Medical Instruments &... |
|
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UHS |
Universal Health Services Inc |
30 |
- |
$178.91 |
$1,182,000 |
9,400 |
1.88% |
-569,000 |
-1,700 |
0.012 |
Hospitals |
|
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UL |
Unilever Plc (ADR) |
31 |
- |
$54.04 |
$1,121,000 |
22,700 |
1.78% |
-443,000 |
-7,300 |
0.002 |
Food - Major Diversified |
|
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AVGO |
Broadcom Limited |
32 |
- |
$1,380.03 |
$1,105,000 |
1,330 |
1.76% |
-630,000 |
-670 |
0 |
Semiconductor- Broad... |
|
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RJF |
Raymond James Financial Inc |
35 |
- |
$126.96 |
$1,055,000 |
10,500 |
1.68% |
-86,000 |
-500 |
0.005 |
Investment Brokerage ... |
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ABC |
AmerisourceBergen Corp |
36 |
- |
$221.94 |
$1,008,000 |
5,600 |
1.6% |
-685,000 |
-3,200 |
0.003 |
Drugs Wholesale |
|
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FCNCA |
First Citizens Bancshares I... |
42 |
- |
$1,738.09 |
$635,000 |
460 |
1.01% |
-32,000 |
-60 |
0.003 |
Domestic Regional Banks |
|
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STZ |
Constellation Brands Inc |
43 |
- |
$253.99 |
$553,000 |
2,200 |
0.88% |
-259,000 |
-1,100 |
0.001 |
Beverage - Wineries &... |
|
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KOF |
Coca Cola FEMSA S.A. (ADR) |
46 |
- |
$100.60 |
$416,000 |
5,300 |
0.66% |
-117,000 |
-1,100 |
0.003 |
Beverage Soft Drinks... |
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