$67.5 Million is the total value of Community Capital Management, LLC's 142 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IRT | New | INDEPENDENCE RLTY TR INC | $2,626,000 | – | 286,000 | +100.0% | 3.89% | – |
| MSFT | New | MICROSOFT CORP | $2,359,000 | – | 23,230 | +100.0% | 3.50% | – |
| STWD | New | STARWOOD PPTY TR INC | $2,162,000 | – | 109,717 | +100.0% | 3.20% | – |
| AAPL | New | APPLE INC | $2,129,000 | – | 13,500 | +100.0% | 3.16% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $2,111,000 | – | 113,388 | +100.0% | 3.13% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $2,031,000 | – | 36,503 | +100.0% | 3.01% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,825,000 | – | 65,428 | +100.0% | 2.70% | – |
| AYR | New | AIRCASTLE LTD | $1,709,000 | – | 99,111 | +100.0% | 2.53% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,644,000 | – | 66,835 | +100.0% | 2.44% | – |
| AMZN | New | AMAZON COM INC | $1,622,000 | – | 1,080 | +100.0% | 2.40% | – |
| BGS | New | B & G FOODS INC NEW | $1,488,000 | – | 51,500 | +100.0% | 2.20% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $1,287,000 | – | 74,606 | +100.0% | 1.91% | – |
| EVA | New | ENVIVA PARTNERS LP | $1,185,000 | – | 42,685 | +100.0% | 1.76% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,168,000 | – | 1,128 | +100.0% | 1.73% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,151,000 | – | 5,639 | +100.0% | 1.71% | – |
| GHY | New | PGIM GLOBAL SHORT DURATION H | $1,112,000 | – | 86,000 | +100.0% | 1.65% | – |
| WPC | New | W P CAREY INC | $1,110,000 | – | 17,000 | +100.0% | 1.64% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,108,000 | – | 1,060 | +100.0% | 1.64% | – |
| FB | New | FACEBOOK INCcl a | $1,049,000 | – | 8,000 | +100.0% | 1.55% | – |
| JPM | New | JPMORGAN CHASE & CO | $951,000 | – | 9,742 | +100.0% | 1.41% | – |
| CCK | New | CROWN HOLDINGS INC | $889,000 | – | 21,400 | +100.0% | 1.32% | – |
| IP | New | INTL PAPER CO | $888,000 | – | 22,000 | +100.0% | 1.32% | – |
| AMC | New | AMC ENTMT HLDGS INC | $855,000 | – | 69,625 | +100.0% | 1.27% | – |
| BCO | New | BRINKS CO | $801,000 | – | 12,394 | +100.0% | 1.19% | – |
| TECD | New | TECH DATA CORP | $798,000 | – | 9,750 | +100.0% | 1.18% | – |
| NYT | New | NEW YORK TIMES COcl a | $780,000 | – | 35,000 | +100.0% | 1.16% | – |
| TIPT | New | TIPTREE INC | $743,000 | – | 133,121 | +100.0% | 1.10% | – |
| BAC | New | BANK AMER CORP | $690,000 | – | 28,000 | +100.0% | 1.02% | – |
| V | New | VISA INC | $666,000 | – | 5,050 | +100.0% | 0.99% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $660,000 | – | 3,500 | +100.0% | 0.98% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $640,000 | – | 20,100 | +100.0% | 0.95% | – |
| BYM | New | BLACKROCK MUNICIPL INC QLTY | $630,000 | – | 50,491 | +100.0% | 0.93% | – |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $616,000 | – | 60,000 | +100.0% | 0.91% | – |
| TRGP | New | TARGA RES CORP | $608,000 | – | 16,882 | +100.0% | 0.90% | – |
| T | New | AT&T INC | $599,000 | – | 21,000 | +100.0% | 0.89% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $545,000 | – | 16,000 | +100.0% | 0.81% | – |
| AMGN | New | AMGEN INC | $514,000 | – | 2,641 | +100.0% | 0.76% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $503,000 | – | 8,950 | +100.0% | 0.74% | – |
| HD | New | HOME DEPOT INC | $493,000 | – | 2,870 | +100.0% | 0.73% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $474,000 | – | 6,371 | +100.0% | 0.70% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $469,000 | – | 3,341 | +100.0% | 0.70% | – |
| USWSW | New | U S WELL SVCS INC*w exp 03/15/202 | $447,000 | – | 744,200 | +100.0% | 0.66% | – |
| FSK | New | FS KKR CAPITAL CORP | $418,000 | – | 80,632 | +100.0% | 0.62% | – |
| MDT | New | MEDTRONIC PLC | $411,000 | – | 4,522 | +100.0% | 0.61% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $399,000 | – | 3,150 | +100.0% | 0.59% | – |
| C | New | CITIGROUP INC | $391,000 | – | 7,501 | +100.0% | 0.58% | – |
| TFSL | New | TFS FINL CORP | $387,000 | – | 24,000 | +100.0% | 0.57% | – |
| SBUX | New | STARBUCKS CORP | $384,000 | – | 5,957 | +100.0% | 0.57% | – |
| NEE | New | NEXTERA ENERGY INC | $382,000 | – | 2,199 | +100.0% | 0.57% | – |
| PFE | New | PFIZER INC | $374,000 | – | 8,566 | +100.0% | 0.55% | – |
| TMK | New | TORCHMARK CORP | $367,000 | – | 4,926 | +100.0% | 0.54% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $360,000 | – | 8,372 | +100.0% | 0.53% | – |
| CSCO | New | CISCO SYS INC | $352,000 | – | 8,125 | +100.0% | 0.52% | – |
| TERP | New | TERRAFORM PWR INC | $332,000 | – | 29,559 | +100.0% | 0.49% | – |
| PAYX | New | PAYCHEX INC | $332,000 | – | 5,099 | +100.0% | 0.49% | – |
| MTN | New | VAIL RESORTS INC | $330,000 | – | 1,565 | +100.0% | 0.49% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $325,000 | – | 1,452 | +100.0% | 0.48% | – |
| LIVN | New | LIVANOVA PLC | $320,000 | – | 3,500 | +100.0% | 0.47% | – |
| ADBE | New | ADOBE INC | $317,000 | – | 1,400 | +100.0% | 0.47% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $315,000 | – | 26,400 | +100.0% | 0.47% | – |
| GILD | New | GILEAD SCIENCES INC | $313,000 | – | 5,000 | +100.0% | 0.46% | – |
| AMP | New | AMERIPRISE FINL INC | $313,000 | – | 3,000 | +100.0% | 0.46% | – |
| TPIC | New | TPI COMPOSITES INC | $307,000 | – | 12,495 | +100.0% | 0.46% | – |
| INTC | New | INTEL CORP | $305,000 | – | 6,500 | +100.0% | 0.45% | – |
| ILMN | New | ILLUMINA INC | $295,000 | – | 985 | +100.0% | 0.44% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $294,000 | – | 8,316 | +100.0% | 0.44% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $293,000 | – | 4,000 | +100.0% | 0.43% | – |
| BKNG | New | BOOKING HLDGS INC | $286,000 | – | 166 | +100.0% | 0.42% | – |
| ROST | New | ROSS STORES INC | $284,000 | – | 3,412 | +100.0% | 0.42% | – |
| HCA | New | HCA HEALTHCARE INC | $276,000 | – | 2,215 | +100.0% | 0.41% | – |
| VMW | New | VMWARE INC | $274,000 | – | 2,000 | +100.0% | 0.41% | – |
| TJX | New | TJX COS INC NEW | $273,000 | – | 6,100 | +100.0% | 0.40% | – |
| PYPL | New | PAYPAL HLDGS INC | $273,000 | – | 3,243 | +100.0% | 0.40% | – |
| EQIX | New | EQUINIX INC | $270,000 | – | 765 | +100.0% | 0.40% | – |
| HWKN | New | HAWKINS INC | $269,000 | – | 6,579 | +100.0% | 0.40% | – |
| NFLX | New | NETFLIX INC | $268,000 | – | 1,000 | +100.0% | 0.40% | – |
| MB | New | MINDBODY INC | $268,000 | – | 7,354 | +100.0% | 0.40% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $268,000 | – | 5,116 | +100.0% | 0.40% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $266,000 | – | 10,276 | +100.0% | 0.39% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $263,000 | – | 1,716 | +100.0% | 0.39% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $261,000 | – | 546 | +100.0% | 0.39% | – |
| CRM | New | SALESFORCE COM INC | $258,000 | – | 1,884 | +100.0% | 0.38% | – |
| IQV | New | IQVIA HLDGS INC | $256,000 | – | 2,207 | +100.0% | 0.38% | – |
| TREX | New | TREX CO INC | $249,000 | – | 4,194 | +100.0% | 0.37% | – |
| FIX | New | COMFORT SYS USA INC | $249,000 | – | 5,702 | +100.0% | 0.37% | – |
| VOYA | New | VOYA FINL INC | $246,000 | – | 6,118 | +100.0% | 0.36% | – |
| MS | New | MORGAN STANLEY | $245,000 | – | 6,174 | +100.0% | 0.36% | – |
| COO | New | COOPER COS INC | $244,000 | – | 960 | +100.0% | 0.36% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $239,000 | – | 4,596 | +100.0% | 0.35% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $237,000 | – | 635 | +100.0% | 0.35% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $237,000 | – | 1,432 | +100.0% | 0.35% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $235,000 | – | 8,144 | +100.0% | 0.35% | – |
| HOLX | New | HOLOGIC INC | $235,000 | – | 5,723 | +100.0% | 0.35% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $235,000 | – | 6,693 | +100.0% | 0.35% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $232,000 | – | 2,134 | +100.0% | 0.34% | – |
| LAZ | New | LAZARD LTD | $232,000 | – | 6,292 | +100.0% | 0.34% | – |
| IDXX | New | IDEXX LABS INC | $231,000 | – | 1,244 | +100.0% | 0.34% | – |
| PKI | New | PERKINELMER INC | $230,000 | – | 2,922 | +100.0% | 0.34% | – |
| NVDA | New | NVIDIA CORP | $227,000 | – | 1,700 | +100.0% | 0.34% | – |
| BDX | New | BECTON DICKINSON & CO | $224,000 | – | 995 | +100.0% | 0.33% | – |
| SYK | New | STRYKER CORP | $222,000 | – | 1,417 | +100.0% | 0.33% | – |
| LW | New | LAMB WESTON HLDGS INC | $220,000 | – | 2,995 | +100.0% | 0.33% | – |
| LII | New | LENNOX INTL INC | $215,000 | – | 981 | +100.0% | 0.32% | – |
| IOSP | New | INNOSPEC INC | $214,000 | – | 3,472 | +100.0% | 0.32% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $214,000 | – | 23,568 | +100.0% | 0.32% | – |
| VSLR | New | VIVINT SOLAR INC | $209,000 | – | 54,979 | +100.0% | 0.31% | – |
| DOC | New | PHYSICIANS RLTY TR | $208,000 | – | 12,996 | +100.0% | 0.31% | – |
| PGTI | New | PGT INNOVATIONS INC | $208,000 | – | 13,108 | +100.0% | 0.31% | – |
| BIIB | New | BIOGEN INC | $207,000 | – | 688 | +100.0% | 0.31% | – |
| EA | New | ELECTRONIC ARTS INC | $207,000 | – | 2,619 | +100.0% | 0.31% | – |
| ABBV | New | ABBVIE INC | $205,000 | – | 2,221 | +100.0% | 0.30% | – |
| FMC | New | F M C CORP | $200,000 | – | 2,710 | +100.0% | 0.30% | – |
| ADI | New | ANALOG DEVICES INC | $200,000 | – | 2,327 | +100.0% | 0.30% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $191,000 | – | 13,000 | +100.0% | 0.28% | – |
| BLBD | New | BLUE BIRD CORP | $189,000 | – | 10,366 | +100.0% | 0.28% | – |
| CSIQ | New | CANADIAN SOLAR INC | $183,000 | – | 12,761 | +100.0% | 0.27% | – |
| ERII | New | ENERGY RECOVERY INC | $155,000 | – | 23,036 | +100.0% | 0.23% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $145,000 | – | 10,699 | +100.0% | 0.22% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $143,000 | – | 10,000 | +100.0% | 0.21% | – |
| PLUG | New | PLUG POWER INC | $141,000 | – | 113,424 | +100.0% | 0.21% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $123,000 | – | 15,000 | +100.0% | 0.18% | – |
| VECO | New | VEECO INSTRS INC DEL | $84,000 | – | 11,360 | +100.0% | 0.12% | – |
| TRST | New | TRUSTCO BK CORP N Y | $69,000 | – | 10,086 | +100.0% | 0.10% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $44,000 | – | 2,609 | +100.0% | 0.06% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRput | $34,000 | – | 67,900 | +100.0% | 0.05% | – |
| HYG | New | ISHARES TRput | $32,000 | – | 26,000 | +100.0% | 0.05% | – |
| GE | New | GENERAL ELECTRIC COput | $22,000 | – | 36,500 | +100.0% | 0.03% | – |
| NRTSF | New | NOBILIS HEALTH CORP | $16,000 | – | 38,393 | +100.0% | 0.02% | – |
| AMC | New | AMC ENTMT HLDGS INCcall | $15,000 | – | 49,400 | +100.0% | 0.02% | – |
| STNG | New | SCORPIO TANKERS INCcall | $14,000 | – | 36,700 | +100.0% | 0.02% | – |
| AYR | New | AIRCASTLE LTDcall | $13,000 | – | 19,600 | +100.0% | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $9,000 | – | 5,000 | +100.0% | 0.01% | – |
| CWENA | New | CLEARWAY ENERGY INCcall | $9,000 | – | 15,600 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORPcall | $7,000 | – | 14,500 | +100.0% | 0.01% | – |
| LQD | New | ISHARES TRput | $7,000 | – | 13,500 | +100.0% | 0.01% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEWcall | $5,000 | – | 5,000 | +100.0% | 0.01% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPcall | $4,000 | – | 13,100 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INCcall | $3,000 | – | 13,000 | +100.0% | 0.00% | – |
| KRE | New | SPDR SERIES TRUSTcall | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
| CWENA | New | CLEARWAY ENERGY INCput | $2,000 | – | 16,000 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK AGcall | $0 | – | 12,000 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INCcall | $0 | – | 4,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 19 | Q3 2023 | 6.5% |
| ALPHABET INC | 19 | Q3 2023 | 3.4% |
| BERKSHIRE HATHAWAY INC DEL | 19 | Q3 2023 | 4.2% |
| AMERIPRISE FINL INC | 19 | Q3 2023 | 2.9% |
| RAYMOND JAMES FINL INC | 19 | Q3 2023 | 2.0% |
| ADOBE SYSTEMS INCORPORATED | 19 | Q3 2023 | 3.4% |
| THERMO FISHER SCIENTIFIC INC | 19 | Q3 2023 | 1.6% |
| ALPHABET INC | 18 | Q3 2023 | 3.4% |
| BROOKFIELD RENEWABLE PARTNER | 17 | Q3 2023 | 0.8% |
| BLACKROCK INC | 16 | Q3 2023 | 2.2% |
View Community Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-08-05 |
| 40-APP/A | 2022-06-29 |
| 40-APP/A | 2022-06-10 |
| 13F-HR | 2022-04-14 |
| 40-APP | 2022-04-14 |
View Community Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.