Mga Batayang Estadistika
| Nilai Portofolio | $ 62,835,553 |
| Posisi Saat Ini | 52 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Community Capital Management, Inc. telah mengungkapkan total kepemilikan 52 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 62,835,553 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Community Capital Management, Inc. adalah Microsoft Corporation (US:MSFT) , Quanta Services, Inc. (US:PWR) , Corpay, Inc. (US:FLT) , TD SYNNEX Corporation (US:SNX) , and Alphabet Inc. (US:GOOGL) . Posisi baru Community Capital Management, Inc. meliputi: Humana Inc. (US:HUM) , Meta Platforms, Inc. (US:META) , Dover Corporation (US:DOV) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 1.46 | 2.3228 | 2.3228 | |
| 0.00 | 1.20 | 1.9111 | 1.0756 | |
| 0.01 | 1.10 | 1.7540 | 0.9868 | |
| 0.00 | 1.49 | 2.3743 | 0.8271 | |
| 0.02 | 1.92 | 3.0484 | 0.7782 | |
| 0.00 | 0.49 | 0.7771 | 0.7771 | |
| 0.02 | 1.56 | 2.4894 | 0.7242 | |
| 0.00 | 0.41 | 0.6485 | 0.6485 | |
| 0.01 | 1.96 | 3.1239 | 0.6315 | |
| 0.02 | 2.01 | 3.1943 | 0.5716 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -2.1511 | ||
| 0.00 | 0.00 | -1.9281 | ||
| 0.00 | 0.00 | -1.9095 | ||
| 0.00 | 0.00 | -1.7256 | ||
| 0.00 | 1.27 | 2.0287 | -1.3652 | |
| 0.00 | 0.00 | -1.1310 | ||
| 0.01 | 1.01 | 1.6039 | -0.7467 | |
| 0.00 | 1.10 | 1.7580 | -0.6502 | |
| 0.00 | 0.00 | -0.6261 | ||
| 0.00 | 0.00 | -0.5944 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2023-10-24 untuk periode pelaporan 2023-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.01 | 0.00 | 3.58 | -7.30 | 5.7034 | 0.3381 | |||
| PWR / Quanta Services, Inc. | 0.01 | -16.56 | 2.50 | -20.55 | 3.9745 | -0.3887 | |||
| FLT / Corpay, Inc. | 0.01 | -3.53 | 2.09 | -1.92 | 3.3322 | 0.3696 | |||
| SNX / TD SYNNEX Corporation | 0.02 | 0.00 | 2.01 | 6.25 | 3.1943 | 0.5716 | |||
| GOOGL / Alphabet Inc. | 0.01 | 0.00 | 1.96 | 9.30 | 3.1239 | 0.6315 | |||
| GPN / Global Payments Inc. | 0.02 | 0.00 | 1.92 | 17.13 | 3.0484 | 0.7782 | |||
| AMP / Ameriprise Financial, Inc. | 0.01 | -3.45 | 1.85 | -4.15 | 2.9382 | 0.2639 | |||
| ABG / Asbury Automotive Group, Inc. | 0.01 | -6.17 | 1.75 | -10.22 | 2.7827 | 0.0794 | |||
| GOOG / Alphabet Inc. | 0.01 | 0.00 | 1.73 | 9.03 | 2.7488 | 0.5490 | |||
| LAD / Lithia Motors, Inc. | 0.01 | 0.00 | 1.62 | -2.94 | 2.5733 | 0.2620 | |||
| BERY / Berry Global Group, Inc. | 0.03 | 0.00 | 1.57 | -3.75 | 2.4927 | 0.2331 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.02 | 42.86 | 1.56 | 23.05 | 2.4894 | 0.7242 | |||
| OC / Owens Corning | 0.01 | -10.89 | 1.56 | -6.86 | 2.4857 | 0.1579 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 22.97 | 1.49 | 33.84 | 2.3743 | 0.8271 | |||
| HUM / Humana Inc. | 0.00 | 1.46 | 2.3228 | 2.3228 | |||||
| DFS / Discover Financial Services | 0.02 | 3.07 | 1.46 | -23.58 | 2.3162 | -0.3277 | |||
| CRL / Charles River Laboratories International, Inc. | 0.01 | 5.71 | 1.45 | -1.43 | 2.3080 | 0.2650 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -7.64 | 1.41 | -7.71 | 2.2472 | 0.1220 | |||
| MDLZ / Mondelez International, Inc. | 0.02 | 0.00 | 1.35 | -4.85 | 2.1537 | 0.1793 | |||
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 1.33 | -8.02 | 2.1189 | 0.1093 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 1.30 | 2.78 | 2.0627 | 0.3113 | |||
| LEN / Lennar Corporation | 0.01 | 0.00 | 1.29 | -9.52 | 2.0581 | 0.0742 | |||
| ANTX / AN2 Therapeutics, Inc. | 0.00 | 0.00 | 1.28 | -1.98 | 2.0442 | 0.2248 | |||
| ADBE / Adobe Inc. | 0.00 | -50.00 | 1.27 | -47.87 | 2.0287 | -1.3652 | |||
| CMS / CMS Energy Corporation | 0.02 | 33.33 | 1.27 | 20.53 | 2.0285 | 0.5606 | |||
| BSX / Boston Scientific Corporation | 0.02 | -23.23 | 1.26 | -25.06 | 1.9999 | -0.3277 | |||
| AIZ / Assurant, Inc. | 0.01 | 0.00 | 1.23 | 14.25 | 1.9537 | 0.4616 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 1.23 | 11.56 | 1.9515 | 0.4251 | |||
| META / Meta Platforms, Inc. | 0.00 | 1.20 | 54.24 | 1.9111 | 1.0756 | ||||
| UHS / Universal Health Services, Inc. | 0.01 | -15.32 | 1.18 | -32.55 | 1.8809 | -0.5501 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.02 | -24.33 | 1.12 | -28.28 | 1.7846 | -0.3863 | |||
| AVGO / Broadcom Inc. | 0.00 | -33.50 | 1.10 | -36.33 | 1.7580 | -0.6502 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 100.00 | 1.10 | 99.64 | 1.7540 | 0.9868 | |||
| C.WSA / Citigroup, Inc. | 0.00 | 0.00 | 1.10 | -6.39 | 1.7491 | 0.1181 | |||
| RJF / Raymond James Financial, Inc. | 0.01 | -4.55 | 1.05 | -7.62 | 1.6782 | 0.0937 | |||
| COR / Cencora, Inc. | 0.01 | -36.36 | 1.01 | -40.52 | 1.6039 | -0.7467 | |||
| JACK / Jack in the Box Inc. | 0.01 | 14.17 | 0.95 | -19.15 | 1.5057 | -0.1189 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.76 | -2.94 | 1.2083 | 0.1219 | |||
| ENPH / Enphase Energy, Inc. | 0.01 | 120.44 | 0.72 | 58.19 | 1.1381 | 0.5104 | |||
| ANET / Arista Networks Inc | 0.00 | 0.00 | 0.70 | 13.50 | 1.1123 | 0.2575 | |||
| NVR / NVR, Inc. | 0.00 | 0.00 | 0.69 | -6.16 | 1.0914 | 0.0776 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | -11.54 | 0.63 | -4.95 | 1.0103 | 0.0839 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -33.33 | 0.55 | -32.02 | 0.8800 | -0.2475 | |||
| DOV / Dover Corporation | 0.00 | 0.49 | 0.7771 | 0.7771 | |||||
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership | 0.02 | 0.00 | 0.43 | -26.32 | 0.6920 | -0.1268 | |||
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.01 | -17.19 | 0.42 | -22.14 | 0.6616 | -0.0785 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 0.41 | 0.6485 | 0.6485 | |||||
| BC / Brunswick Corporation | 0.00 | 0.00 | 0.38 | -8.67 | 0.6035 | 0.0262 | |||
| FG / F&G Annuities & Life, Inc. | 0.01 | 0.00 | 0.30 | 13.21 | 0.4776 | 0.1097 | |||
| CWEN / Clearway Energy, Inc. | 0.01 | 0.00 | 0.27 | -26.03 | 0.4310 | -0.0764 | |||
| FISI / Financial Institutions, Inc. | 0.02 | 0.27 | 0.4285 | 0.4285 | |||||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 0.00 | 0.23 | -11.76 | 0.3584 | 0.0040 | |||
| NEP / XPLR Infrastructure, LP - Limited Partnership | 0.00 | -100.00 | 0.00 | -100.00 | -2.1511 | ||||
| FNF / Fidelity National Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5372 | ||||
| CI / The Cigna Group | 0.00 | -100.00 | 0.00 | -100.00 | -1.9281 | ||||
| ATO0 / ATS Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.6261 | ||||
| RXN / Rexnord Corp | 0.00 | -100.00 | 0.00 | -100.00 | -1.1310 | ||||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4206 | ||||
| WPC / W. P. Carey Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.7256 | ||||
| LH / Labcorp Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.9095 | ||||
| NNN / NNN REIT, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5821 | ||||
| OMC / Omnicom Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5944 |
