$82.8 Million is the total value of Community Capital Management, LLC's 156 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 45.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IRT | Buy | INDEPENDENCE RLTY TR INC | $3,161,000 | +20.4% | 293,000 | +2.4% | 3.82% | -1.9% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $2,887,000 | +42.1% | 58,500 | +60.3% | 3.49% | +15.8% |
| MSFT | MICROSOFT CORP | $2,740,000 | +16.2% | 23,230 | 0.0% | 3.31% | -5.3% | |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $2,585,000 | +22.5% | 117,500 | +3.6% | 3.12% | -0.2% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $2,531,000 | +38.7% | 71,928 | +9.9% | 3.06% | +13.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $2,508,000 | +16.0% | 112,217 | +2.3% | 3.03% | -5.5% |
| AYR | Buy | AIRCASTLE LTD | $2,085,000 | +22.0% | 103,000 | +3.9% | 2.52% | -0.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,062,000 | +25.4% | 70,835 | +6.0% | 2.49% | +2.2% |
| AMZN | AMAZON COM INC | $1,923,000 | +18.6% | 1,080 | 0.0% | 2.32% | -3.4% | |
| EVA | Buy | ENVIVA PARTNERS LP | $1,738,000 | +46.7% | 53,885 | +26.2% | 2.10% | +19.5% |
| AAPL | Sell | APPLE INC | $1,710,000 | -19.7% | 9,000 | -33.3% | 2.06% | -34.5% |
| FB | FACEBOOK INCcl a | $1,334,000 | +27.2% | 8,000 | 0.0% | 1.61% | +3.7% | |
| GOOG | ALPHABET INCcap stk cl c | $1,323,000 | +13.3% | 1,128 | 0.0% | 1.60% | -7.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,248,000 | +12.6% | 1,060 | 0.0% | 1.51% | -8.2% | |
| CAG | New | CONAGRA BRANDS INC | $1,187,000 | – | 42,800 | +100.0% | 1.43% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,133,000 | -1.6% | 5,639 | 0.0% | 1.37% | -19.8% | |
| CCK | Sell | CROWN HOLDINGS INC | $1,118,000 | +25.8% | 20,500 | -4.2% | 1.35% | +2.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,114,000 | +17.1% | 11,000 | +12.9% | 1.34% | -4.5% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD IN | $1,083,000 | -2.6% | 77,692 | -9.7% | 1.31% | -20.6% |
| AMC | Buy | AMC ENTMT HLDGS INC | $1,079,000 | +26.2% | 72,625 | +4.3% | 1.30% | +2.8% |
| TECD | TECH DATA CORP | $998,000 | +25.1% | 9,750 | 0.0% | 1.20% | +1.9% | |
| NYT | Sell | NEW YORK TIMES COcl a | $986,000 | +26.4% | 30,000 | -14.3% | 1.19% | +3.0% |
| FSK | Buy | FS KKR CAPITAL CORP | $908,000 | +117.2% | 150,000 | +86.0% | 1.10% | +77.1% |
| VFF | New | VILLAGE FARMS INTL INC | $889,000 | – | 63,500 | +100.0% | 1.07% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $864,000 | +35.0% | 25,000 | +24.4% | 1.04% | +10.0% |
| MA | MASTERCARD INCcl a | $824,000 | +24.8% | 3,500 | 0.0% | 1.00% | +1.7% | |
| TIPT | Sell | TIPTREE INC | $823,000 | +10.8% | 130,061 | -2.3% | 0.99% | -9.7% |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $794,000 | – | 97,500 | +100.0% | 0.96% | – |
| V | VISA INC | $789,000 | +18.5% | 5,050 | 0.0% | 0.95% | -3.4% | |
| BAC | BANK AMER CORP | $773,000 | +12.0% | 28,000 | 0.0% | 0.93% | -8.7% | |
| PZZA | New | PAPA JOHNS INTL INC | $742,000 | – | 14,000 | +100.0% | 0.90% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $693,000 | +46.2% | 8,621 | +35.3% | 0.84% | +19.2% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $684,000 | +258.1% | 36,000 | +176.9% | 0.83% | +191.9% |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $672,000 | – | 42,500 | +100.0% | 0.81% | – |
| T | AT&T INC | $659,000 | +10.0% | 21,000 | 0.0% | 0.80% | -10.4% | |
| MFA | New | MFA FINL INC | $654,000 | – | 90,000 | +100.0% | 0.79% | – |
| CMCSA | COMCAST CORP NEWcl a | $640,000 | +17.4% | 16,000 | 0.0% | 0.77% | -4.3% | |
| ARCC | New | ARES CAP CORP | $620,000 | – | 36,200 | +100.0% | 0.75% | – |
| LIVN | Buy | LIVANOVA PLC | $603,000 | +88.4% | 6,200 | +77.1% | 0.73% | +53.6% |
| MITT | New | AG MTG INVT TR INC | $589,000 | – | 35,000 | +100.0% | 0.71% | – |
| HD | HOME DEPOT INC | $551,000 | +11.8% | 2,870 | 0.0% | 0.66% | -9.0% | |
| TWO | New | TWO HBRS INVT CORP | $541,000 | – | 40,000 | +100.0% | 0.65% | – |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $536,000 | -14.9% | 40,000 | -20.8% | 0.65% | -30.7% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $506,000 | +60.6% | 40,000 | +51.5% | 0.61% | +30.8% |
| AMGN | AMGEN INC | $502,000 | -2.3% | 2,641 | 0.0% | 0.61% | -20.5% | |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $488,000 | -20.8% | 45,000 | -25.0% | 0.59% | -35.5% |
| WPC | Sell | W P CAREY INC | $478,000 | -56.9% | 6,100 | -64.1% | 0.58% | -64.9% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $474,000 | – | 11,000 | +100.0% | 0.57% | – |
| C | CITIGROUP INC | $467,000 | +19.4% | 7,501 | 0.0% | 0.56% | -2.6% | |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $457,000 | -64.5% | 30,250 | -59.5% | 0.55% | -71.1% |
| ITW | ILLINOIS TOOL WKS INC | $452,000 | +13.3% | 3,150 | 0.0% | 0.55% | -7.6% | |
| SBUX | STARBUCKS CORP | $443,000 | +15.4% | 5,957 | 0.0% | 0.54% | -6.0% | |
| CSCO | CISCO SYS INC | $439,000 | +24.7% | 8,125 | 0.0% | 0.53% | +1.5% | |
| NEE | NEXTERA ENERGY INC | $425,000 | +11.3% | 2,199 | 0.0% | 0.51% | -9.4% | |
| MDT | MEDTRONIC PLC | $412,000 | +0.2% | 4,522 | 0.0% | 0.50% | -18.2% | |
| TERP | TERRAFORM PWR INC | $406,000 | +22.3% | 29,559 | 0.0% | 0.49% | -0.4% | |
| TMK | TORCHMARK CORP | $404,000 | +10.1% | 4,926 | 0.0% | 0.49% | -10.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $397,000 | +22.2% | 1,452 | 0.0% | 0.48% | -0.6% | |
| TFSL | TFS FINL CORP | $395,000 | +2.1% | 24,000 | 0.0% | 0.48% | -16.8% | |
| LEN | New | LENNAR CORPcl a | $393,000 | – | 8,000 | +100.0% | 0.48% | – |
| NEP | NEXTERA ENERGY PARTNERS LP | $390,000 | +8.3% | 8,372 | 0.0% | 0.47% | -11.6% | |
| AMP | AMERIPRISE FINL INC | $384,000 | +22.7% | 3,000 | 0.0% | 0.46% | 0.0% | |
| ADBE | ADOBE INC | $373,000 | +17.7% | 1,400 | 0.0% | 0.45% | -4.3% | |
| LAZ | Buy | LAZARD LTD | $372,000 | +60.3% | 10,300 | +63.7% | 0.45% | +30.5% |
| PFE | PFIZER INC | $364,000 | -2.7% | 8,566 | 0.0% | 0.44% | -20.6% | |
| VMW | VMWARE INC | $361,000 | +31.8% | 2,000 | 0.0% | 0.44% | +7.4% | |
| TPIC | TPI COMPOSITES INC | $358,000 | +16.6% | 12,495 | 0.0% | 0.43% | -5.1% | |
| NFLX | NETFLIX INC | $357,000 | +33.2% | 1,000 | 0.0% | 0.43% | +8.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $355,000 | -29.4% | 6,000 | -33.0% | 0.43% | -42.4% |
| NXPI | NXP SEMICONDUCTORS N V | $354,000 | +20.8% | 4,000 | 0.0% | 0.43% | -1.6% | |
| INTC | INTEL CORP | $349,000 | +14.4% | 6,500 | 0.0% | 0.42% | -6.9% | |
| EQIX | EQUINIX INC | $347,000 | +28.5% | 765 | 0.0% | 0.42% | +4.8% | |
| MTN | VAIL RESORTS INC | $340,000 | +3.0% | 1,565 | 0.0% | 0.41% | -16.0% | |
| PYPL | PAYPAL HLDGS INC | $337,000 | +23.4% | 3,243 | 0.0% | 0.41% | +0.5% | |
| CELG | New | CELGENE CORP | $330,000 | – | 3,500 | +100.0% | 0.40% | – |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $328,000 | +23.3% | 10,276 | 0.0% | 0.40% | +0.5% | |
| GILD | GILEAD SCIENCES INC | $325,000 | +3.8% | 5,000 | 0.0% | 0.39% | -15.5% | |
| TJX | TJX COS INC NEW | $325,000 | +19.0% | 6,100 | 0.0% | 0.39% | -3.2% | |
| BSX | BOSTON SCIENTIFIC CORP | $319,000 | +8.5% | 8,316 | 0.0% | 0.38% | -11.7% | |
| ROST | ROSS STORES INC | $318,000 | +12.0% | 3,412 | 0.0% | 0.38% | -8.8% | |
| IQV | IQVIA HLDGS INC | $317,000 | +23.8% | 2,207 | 0.0% | 0.38% | +1.1% | |
| ISRG | INTUITIVE SURGICAL INC | $312,000 | +19.5% | 546 | 0.0% | 0.38% | -2.6% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $308,000 | +30.0% | 750 | +18.1% | 0.37% | +6.0% |
| ILMN | ILLUMINA INC | $306,000 | +3.7% | 985 | 0.0% | 0.37% | -15.3% | |
| VOYA | VOYA FINL INC | $306,000 | +24.4% | 6,118 | 0.0% | 0.37% | +1.4% | |
| NVDA | NVIDIA CORP | $305,000 | +34.4% | 1,700 | 0.0% | 0.37% | +9.5% | |
| FIX | COMFORT SYS USA INC | $299,000 | +20.1% | 5,702 | 0.0% | 0.36% | -2.2% | |
| CRM | SALESFORCE COM INC | $298,000 | +15.5% | 1,884 | 0.0% | 0.36% | -5.8% | |
| CHCT | COMMUNITY HEALTHCARE TR INC | $292,000 | +24.3% | 8,144 | 0.0% | 0.35% | +1.4% | |
| BKNG | BOOKING HLDGS INC | $290,000 | +1.4% | 166 | 0.0% | 0.35% | -17.5% | |
| HCA | HCA HEALTHCARE INC | $289,000 | +4.7% | 2,215 | 0.0% | 0.35% | -14.7% | |
| IOSP | INNOSPEC INC | $289,000 | +35.0% | 3,472 | 0.0% | 0.35% | +10.1% | |
| COO | COOPER COS INC | $284,000 | +16.4% | 960 | 0.0% | 0.34% | -5.2% | |
| PKI | PERKINELMER INC | $282,000 | +22.6% | 2,922 | 0.0% | 0.34% | 0.0% | |
| ORA | ORMAT TECHNOLOGIES INC | $282,000 | +5.2% | 5,116 | 0.0% | 0.34% | -14.1% | |
| SYK | STRYKER CORP | $280,000 | +26.1% | 1,417 | 0.0% | 0.34% | +2.7% | |
| IDXX | IDEXX LABS INC | $278,000 | +20.3% | 1,244 | 0.0% | 0.34% | -1.8% | |
| HOLX | HOLOGIC INC | $277,000 | +17.9% | 5,723 | 0.0% | 0.33% | -4.0% | |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $275,000 | – | 21,100 | +100.0% | 0.33% | – |
| VSLR | VIVINT SOLAR INC | $273,000 | +30.6% | 54,979 | 0.0% | 0.33% | +6.5% | |
| PLUG | PLUG POWER INC | $272,000 | +92.9% | 113,424 | 0.0% | 0.33% | +56.9% | |
| MAR | MARRIOTT INTL INC NEWcl a | $267,000 | +15.1% | 2,134 | 0.0% | 0.32% | -6.4% | |
| ALGN | New | ALIGN TECHNOLOGY INC | $266,000 | – | 934 | +100.0% | 0.32% | – |
| EA | ELECTRONIC ARTS INC | $266,000 | +28.5% | 2,619 | 0.0% | 0.32% | +4.6% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $263,000 | +11.0% | 1,432 | 0.0% | 0.32% | -9.4% | |
| MS | MORGAN STANLEY | $261,000 | +6.5% | 6,174 | 0.0% | 0.32% | -13.2% | |
| LII | LENNOX INTL INC | $259,000 | +20.5% | 981 | 0.0% | 0.31% | -1.9% | |
| TREX | TREX CO INC | $258,000 | +3.6% | 4,194 | 0.0% | 0.31% | -15.4% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $255,000 | +19.2% | 23,568 | 0.0% | 0.31% | -2.8% | |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $255,000 | – | 1,886 | +100.0% | 0.31% | – |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $252,000 | +7.2% | 6,693 | 0.0% | 0.30% | -12.6% | |
| BDX | BECTON DICKINSON & CO | $248,000 | +10.7% | 995 | 0.0% | 0.30% | -9.9% | |
| ADI | ANALOG DEVICES INC | $245,000 | +22.5% | 2,327 | 0.0% | 0.30% | 0.0% | |
| DOC | PHYSICIANS RLTY TR | $244,000 | +17.3% | 12,996 | 0.0% | 0.30% | -4.2% | |
| HWKN | HAWKINS INC | $242,000 | -10.0% | 6,579 | 0.0% | 0.29% | -26.8% | |
| BCO | Sell | BRINKS CO | $241,000 | -69.9% | 3,200 | -74.2% | 0.29% | -75.5% |
| CNK | New | CINEMARK HOLDINGS INC | $240,000 | – | 6,000 | +100.0% | 0.29% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $239,000 | – | 1,869 | +100.0% | 0.29% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $239,000 | – | 1,211 | +100.0% | 0.29% | – |
| CSIQ | CANADIAN SOLAR INC | $238,000 | +30.1% | 12,761 | 0.0% | 0.29% | +5.9% | |
| CPRI | New | CAPRI HOLDINGS LIMITED | $229,000 | – | 5,000 | +100.0% | 0.28% | – |
| APTV | New | APTIV PLC | $229,000 | – | 2,886 | +100.0% | 0.28% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $228,000 | – | 6,172 | +100.0% | 0.28% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $227,000 | -51.6% | 1,600 | -52.1% | 0.27% | -60.6% |
| IEX | New | IDEX CORP | $226,000 | – | 1,492 | +100.0% | 0.27% | – |
| FSS | New | FEDERAL SIGNAL CORP | $226,000 | – | 8,699 | +100.0% | 0.27% | – |
| LW | LAMB WESTON HLDGS INC | $224,000 | +1.8% | 2,995 | 0.0% | 0.27% | -17.2% | |
| MAA | New | MID AMER APT CMNTYS INC | $219,000 | – | 2,000 | +100.0% | 0.26% | – |
| WWD | New | WOODWARD INC | $219,000 | – | 2,312 | +100.0% | 0.26% | – |
| LKQ | New | LKQ CORP | $210,000 | – | 7,393 | +100.0% | 0.25% | – |
| FMC | F M C CORP | $208,000 | +4.0% | 2,710 | 0.0% | 0.25% | -15.2% | |
| APOG | New | APOGEE ENTERPRISES INC | $204,000 | – | 5,433 | +100.0% | 0.25% | – |
| ERII | ENERGY RECOVERY INC | $201,000 | +29.7% | 23,036 | 0.0% | 0.24% | +5.7% | |
| PGTI | PGT INNOVATIONS INC | $182,000 | -12.5% | 13,108 | 0.0% | 0.22% | -28.6% | |
| BLBD | BLUE BIRD CORP | $175,000 | -7.4% | 10,366 | 0.0% | 0.21% | -24.6% | |
| SIRI | New | SIRIUS XM HLDGS INC | $170,000 | – | 30,000 | +100.0% | 0.20% | – |
| APLE | APPLE HOSPITALITY REIT INC | $163,000 | +14.0% | 10,000 | 0.0% | 0.20% | -7.1% | |
| VECO | VEECO INSTRS INC DEL | $123,000 | +46.4% | 11,360 | 0.0% | 0.15% | +20.2% | |
| MYOS | New | MYOS RENS TECHNOLOGY INC | $57,000 | – | 36,060 | +100.0% | 0.07% | – |
| CWEN | New | CLEARWAY ENERGY INCcall | $56,000 | – | 71,200 | +100.0% | 0.07% | – |
| CAG | New | CONAGRA BRANDS INCcall | $44,000 | – | 21,500 | +100.0% | 0.05% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWcall | $35,000 | +600.0% | 43,000 | +760.0% | 0.04% | +500.0% |
| VFF | New | VILLAGE FARMS INTL INCcall | $21,000 | – | 11,000 | +100.0% | 0.02% | – |
| STNG | New | SCORPIO TANKERS INCcall | $21,000 | – | 47,000 | +100.0% | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $19,000 | – | 20,000 | +100.0% | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $15,000 | – | 10,500 | +100.0% | 0.02% | – |
| HYG | Buy | ISHARES TRput | $14,000 | -56.2% | 66,500 | +155.8% | 0.02% | -63.8% |
| KRE | SPDR SERIES TRUSTcall | $14,000 | +366.7% | 10,000 | 0.0% | 0.02% | +325.0% | |
| NRTSF | NOBILIS HEALTH CORP | $13,000 | -18.8% | 38,393 | 0.0% | 0.02% | -33.3% | |
| PZZA | New | PAPA JOHNS INTL INCcall | $11,000 | – | 1,500 | +100.0% | 0.01% | – |
| AMC | Sell | AMC ENTMT HLDGS INCcall | $11,000 | -26.7% | 16,100 | -67.4% | 0.01% | -40.9% |
| AAPL | New | APPLE INCput | $10,000 | – | 2,000 | +100.0% | 0.01% | – |
| GE | Sell | GENERAL ELECTRIC COput | $6,000 | -72.7% | 10,000 | -72.6% | 0.01% | -78.8% |
| AYR | Sell | AIRCASTLE LTDcall | $3,000 | -76.9% | 14,400 | -26.5% | 0.00% | -78.9% |
| EWA | New | ISHARES INCput | $1,000 | – | 13,300 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INCput | $1,000 | – | 15,000 | +100.0% | 0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK AGcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| CWENA | Exit | CLEARWAY ENERGY INCput | $0 | – | -16,000 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INCcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPcall | $0 | – | -13,100 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -14,500 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -13,500 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcall | $0 | – | -15,600 | -100.0% | -0.01% | – |
| STNG | Exit | SCORPIO TANKERS INCcall | $0 | – | -36,700 | -100.0% | -0.02% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRput | $0 | – | -67,900 | -100.0% | -0.05% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -2,609 | -100.0% | -0.06% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -10,086 | -100.0% | -0.10% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -15,000 | -100.0% | -0.18% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -10,699 | -100.0% | -0.22% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,221 | -100.0% | -0.30% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -688 | -100.0% | -0.31% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -4,596 | -100.0% | -0.35% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,716 | -100.0% | -0.39% | – |
| MB | Exit | MINDBODY INC | $0 | – | -7,354 | -100.0% | -0.40% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,099 | -100.0% | -0.49% | – |
| USWSW | Exit | U S WELL SVCS INC*w exp 03/15/202 | $0 | – | -744,200 | -100.0% | -0.66% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -16,882 | -100.0% | -0.90% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -22,000 | -100.0% | -1.32% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -51,500 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.