Community Capital Management, LLC 13F 持仓 · 最近申报 2023年Q3
Community Capital Management 在 2023年Q3（报告期截至 2023-09-30）的 SEC 13F 申报中报告了 52 只证券，申报市值合计 6,283.56 万美元。前几大持仓：MSFT（5.70%）、PWR（3.97%）、FLT（3.33%）。本季前 25 大持仓中：新建仓 1 只、增持 5 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $3.6M | 5.70% | 11,350 | 持平 |
| 2 | PWR | QUANTA SVCS INC | $2.5M | 3.97% | 13,350 | 减持 |
| 3 | FLT | FLEETCOR TECHNOLOGIES INC | $2.1M | 3.33% | 8,200 | 减持 |
| 4 | SNX | TD SYNNEX CORPORATION | $2.0M | 3.19% | 20,100 | 持平 |
| 5 | GOOGL | ALPHABET INC | $2.0M | 3.12% | 15,000 | 持平 |
| 6 | GPN | GLOBAL PMTS INC | $1.9M | 3.05% | 16,600 | 持平 |
| 7 | AMP | AMERIPRISE FINL INC | $1.8M | 2.94% | 5,600 | 减持 |
| 8 | ABG | ASBURY AUTOMOTIVE GROUP INC | $1.7M | 2.78% | 7,600 | 减持 |
| 9 | GOOG | ALPHABET INC | $1.7M | 2.75% | 13,100 | 持平 |
| 10 | LAD | LITHIA MTRS INC | $1.6M | 2.57% | 5,475 | 持平 |
| 11 | BERY | BERRY GLOBAL GROUP INC | $1.6M | 2.49% | 25,300 | 持平 |
| 12 | OC | OWENS CORNING NEW | $1.6M | 2.49% | 11,450 | 减持 |
| 13 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.6M | 2.49% | 18,000 | 增持 |
| 14 | MOH | MOLINA HEALTHCARE INC | $1.5M | 2.37% | 4,550 | 增持 |
| 15 | DFS | DISCOVER FINL SVCS | $1.5M | 2.32% | 16,800 | 增持 |
| 16 | HUM | HUMANA INC | $1.5M | 2.32% | 3,000 | 新建仓 |
| 17 | CRL | CHARLES RIV LABS INTL INC | $1.5M | 2.31% | 7,400 | 增持 |
| 18 | PH | PARKER-HANNIFIN CORP | $1.4M | 2.25% | 3,625 | 减持 |
| 19 | MDLZ | MONDELEZ INTL INC | $1.4M | 2.15% | 19,500 | 持平 |
| 20 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $1.3M | 2.12% | 8,100 | 持平 |
| 21 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.3M | 2.06% | 3,700 | 持平 |
| 22 | LENB | LENNAR CORP | $1.3M | 2.06% | 12,650 | 持平 |
| 23 | ELV | ELEVANCE HEALTH INC | $1.3M | 2.04% | 2,950 | 持平 |
| 24 | ADBE | ADOBE INC | $1.3M | 2.03% | 2,500 | 减持 |
| 25 | CMS | CMS ENERGY CORP | $1.3M | 2.03% | 24,000 | 增持 |
来源：SEC 13F 申报文件 · 截至 2023-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR