Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COMMUNITY CAPITAL MANAGEMENT LLC | 07-24-2023 | 06-30-2023 | 57 | 72,038,829 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MOLINA HEALTHCARE INC | COM | 51 | $1,114,588 | 3,700 | 0.00 | 0.00 | 2,650 | 252.38 | 06-30-2023 |
INTUIT | COM | 52 | $1,099,656 | 2,400 | 0.00 | 0.00 | 1,000 | 71.43 | 06-30-2023 |
ASSURANT INC | COM | 53 | $1,074,906 | 8,550 | 0.00 | 0.00 | 360 | 4.40 | 06-30-2023 |
CMS ENERGY CORP | COM | 54 | $1,057,500 | 18,000 | 0.00 | 0.00 | -3,100 | -14.69 | 06-30-2023 |