$87.2 Million is the total value of Community Capital Management, LLC's 146 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $3,112,000 | +13.6% | 23,230 | 0.0% | 3.57% | +7.9% | |
| AMZN | AMAZON COM INC | $2,045,000 | +6.3% | 1,080 | 0.0% | 2.34% | +1.0% | |
| AAPL | APPLE INC | $1,781,000 | +4.2% | 9,000 | 0.0% | 2.04% | -1.1% | |
| JPM | JPMORGAN CHASE & CO | $1,230,000 | +10.4% | 11,000 | 0.0% | 1.41% | +4.9% | |
| GOOG | ALPHABET INCcap stk cl c | $1,219,000 | -7.9% | 1,128 | 0.0% | 1.40% | -12.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,148,000 | -8.0% | 1,060 | 0.0% | 1.32% | -12.6% | |
| TECD | TECH DATA CORP | $1,020,000 | +2.2% | 9,750 | 0.0% | 1.17% | -2.9% | |
| NYT | NEW YORK TIMES COcl a | $978,000 | -0.8% | 30,000 | 0.0% | 1.12% | -5.8% | |
| MA | MASTERCARD INCcl a | $926,000 | +12.4% | 3,500 | 0.0% | 1.06% | +6.7% | |
| BXMT | BLACKSTONE MTG TR INC | $889,000 | +2.9% | 25,000 | 0.0% | 1.02% | -2.2% | |
| V | VISA INC | $876,000 | +11.0% | 5,050 | 0.0% | 1.00% | +5.5% | |
| BAC | BANK AMER CORP | $812,000 | +5.0% | 28,000 | 0.0% | 0.93% | -0.2% | |
| T | AT&T INC | $704,000 | +6.8% | 21,000 | 0.0% | 0.81% | +1.4% | |
| CMCSA | COMCAST CORP NEWcl a | $676,000 | +5.6% | 16,000 | 0.0% | 0.78% | +0.3% | |
| HD | HOME DEPOT INC | $597,000 | +8.3% | 2,870 | 0.0% | 0.68% | +3.0% | |
| BYM | BLACKROCK MUNICIPL INC QLTY | $550,000 | +2.6% | 40,000 | 0.0% | 0.63% | -2.5% | |
| C | CITIGROUP INC | $525,000 | +12.4% | 7,501 | 0.0% | 0.60% | +6.7% | |
| EVV | EATON VANCE LTD DUR INCOME F | $506,000 | 0.0% | 40,000 | 0.0% | 0.58% | -5.1% | |
| SBUX | STARBUCKS CORP | $499,000 | +12.6% | 5,957 | 0.0% | 0.57% | +6.9% | |
| AMGN | AMGEN INC | $487,000 | -3.0% | 2,641 | 0.0% | 0.56% | -7.8% | |
| NEE | NEXTERA ENERGY INC | $450,000 | +5.9% | 2,199 | 0.0% | 0.52% | +0.6% | |
| TMK | TORCHMARK CORP | $441,000 | +9.2% | 4,926 | 0.0% | 0.51% | +3.7% | |
| AMP | AMERIPRISE FINL INC | $435,000 | +13.3% | 3,000 | 0.0% | 0.50% | +7.5% | |
| TFSL | TFS FINL CORP | $434,000 | +9.9% | 24,000 | 0.0% | 0.50% | +4.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $426,000 | +7.3% | 1,452 | 0.0% | 0.49% | +2.1% | |
| TERP | TERRAFORM PWR INC | $423,000 | +4.2% | 29,559 | 0.0% | 0.48% | -1.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $418,000 | +65.9% | 6,693 | 0.0% | 0.48% | +57.6% | |
| ADBE | ADOBE INC | $413,000 | +10.7% | 1,400 | 0.0% | 0.47% | +5.3% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $404,000 | +3.6% | 8,372 | 0.0% | 0.46% | -1.7% | |
| VSLR | VIVINT SOLAR INC | $401,000 | +46.9% | 54,979 | 0.0% | 0.46% | +39.4% | |
| LEN | LENNAR CORPcl a | $388,000 | -1.3% | 8,000 | 0.0% | 0.44% | -6.3% | |
| EQIX | EQUINIX INC | $386,000 | +11.2% | 765 | 0.0% | 0.44% | +5.7% | |
| PFE | PFIZER INC | $371,000 | +1.9% | 8,566 | 0.0% | 0.42% | -3.4% | |
| PYPL | PAYPAL HLDGS INC | $371,000 | +10.1% | 3,243 | 0.0% | 0.42% | +4.4% | |
| NFLX | NETFLIX INC | $367,000 | +2.8% | 1,000 | 0.0% | 0.42% | -2.3% | |
| ILMN | ILLUMINA INC | $363,000 | +18.6% | 985 | 0.0% | 0.42% | +12.4% | |
| IQV | IQVIA HLDGS INC | $355,000 | +12.0% | 2,207 | 0.0% | 0.41% | +6.3% | |
| LAZ | LAZARD LTD | $354,000 | -4.8% | 10,300 | 0.0% | 0.41% | -9.6% | |
| MTN | VAIL RESORTS INC | $349,000 | +2.6% | 1,565 | 0.0% | 0.40% | -2.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $343,000 | -3.4% | 6,000 | 0.0% | 0.39% | -8.4% | |
| IDXX | IDEXX LABS INC | $343,000 | +23.4% | 1,244 | 0.0% | 0.39% | +17.0% | |
| ROST | ROSS STORES INC | $338,000 | +6.3% | 3,412 | 0.0% | 0.39% | +1.0% | |
| VMW | VMWARE INC | $334,000 | -7.5% | 2,000 | 0.0% | 0.38% | -12.2% | |
| CELG | CELGENE CORP | $324,000 | -1.8% | 3,500 | 0.0% | 0.37% | -6.5% | |
| ORA | ORMAT TECHNOLOGIES INC | $324,000 | +14.9% | 5,116 | 0.0% | 0.37% | +9.1% | |
| TJX | TJX COS INC NEW | $323,000 | -0.6% | 6,100 | 0.0% | 0.37% | -5.6% | |
| COO | COOPER COS INC | $323,000 | +13.7% | 960 | 0.0% | 0.37% | +7.9% | |
| CHCT | COMMUNITY HEALTHCARE TR INC | $321,000 | +9.9% | 8,144 | 0.0% | 0.37% | +4.2% | |
| IOSP | INNOSPEC INC | $317,000 | +9.7% | 3,472 | 0.0% | 0.36% | +4.3% | |
| BKNG | BOOKING HLDGS INC | $311,000 | +7.2% | 166 | 0.0% | 0.36% | +2.0% | |
| TPIC | TPI COMPOSITES INC | $309,000 | -13.7% | 12,495 | 0.0% | 0.35% | -18.1% | |
| MAR | MARRIOTT INTL INC NEWcl a | $299,000 | +12.0% | 2,134 | 0.0% | 0.34% | +6.5% | |
| HCA | HCA HEALTHCARE INC | $299,000 | +3.5% | 2,215 | 0.0% | 0.34% | -1.7% | |
| FIX | COMFORT SYS USA INC | $291,000 | -2.7% | 5,702 | 0.0% | 0.33% | -7.5% | |
| SYK | STRYKER CORP | $291,000 | +3.9% | 1,417 | 0.0% | 0.33% | -1.2% | |
| CRM | SALESFORCE COM INC | $286,000 | -4.0% | 1,884 | 0.0% | 0.33% | -8.9% | |
| ISRG | INTUITIVE SURGICAL INC | $286,000 | -8.3% | 546 | 0.0% | 0.33% | -13.0% | |
| HWKN | HAWKINS INC | $286,000 | +18.2% | 6,579 | 0.0% | 0.33% | +12.3% | |
| PKI | PERKINELMER INC | $282,000 | 0.0% | 2,922 | 0.0% | 0.32% | -5.3% | |
| CSIQ | CANADIAN SOLAR INC | $279,000 | +17.2% | 12,761 | 0.0% | 0.32% | +11.5% | |
| NVDA | NVIDIA CORP | $279,000 | -8.5% | 1,700 | 0.0% | 0.32% | -13.0% | |
| HOLX | HOLOGIC INC | $275,000 | -0.7% | 5,723 | 0.0% | 0.32% | -5.7% | |
| MS | MORGAN STANLEY | $270,000 | +3.4% | 6,174 | 0.0% | 0.31% | -1.6% | |
| LII | LENNOX INTL INC | $270,000 | +4.2% | 981 | 0.0% | 0.31% | -1.0% | |
| EA | ELECTRONIC ARTS INC | $265,000 | -0.4% | 2,619 | 0.0% | 0.30% | -5.3% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $263,000 | 0.0% | 1,432 | 0.0% | 0.30% | -5.0% | |
| ADI | ANALOG DEVICES INC | $263,000 | +7.3% | 2,327 | 0.0% | 0.30% | +2.0% | |
| WWD | WOODWARD INC | $262,000 | +19.6% | 2,312 | 0.0% | 0.30% | +13.6% | |
| IEX | IDEX CORP | $257,000 | +13.7% | 1,492 | 0.0% | 0.30% | +8.1% | |
| ALGN | ALIGN TECHNOLOGY INC | $256,000 | -3.8% | 934 | 0.0% | 0.29% | -8.4% | |
| PLUG | PLUG POWER INC | $255,000 | -6.2% | 113,424 | 0.0% | 0.29% | -11.0% | |
| BDX | BECTON DICKINSON & CO | $251,000 | +1.2% | 995 | 0.0% | 0.29% | -3.7% | |
| RGA | REINSURANCE GRP OF AMERICA I | $250,000 | +10.1% | 1,600 | 0.0% | 0.29% | +4.7% | |
| AMT | AMERICAN TOWER CORP NEW | $248,000 | +3.8% | 1,211 | 0.0% | 0.28% | -1.7% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $247,000 | -3.1% | 1,886 | 0.0% | 0.28% | -8.1% | |
| ERII | ENERGY RECOVERY INC | $240,000 | +19.4% | 23,036 | 0.0% | 0.28% | +13.2% | |
| APOG | APOGEE ENTERPRISES INC | $236,000 | +15.7% | 5,433 | 0.0% | 0.27% | +10.2% | |
| MAA | MID AMER APT CMNTYS INC | $236,000 | +7.8% | 2,000 | 0.0% | 0.27% | +2.7% | |
| REGN | REGENERON PHARMACEUTICALS | $235,000 | -23.7% | 750 | 0.0% | 0.27% | -27.4% | |
| FSS | FEDERAL SIGNAL CORP | $233,000 | +3.1% | 8,699 | 0.0% | 0.27% | -2.2% | |
| DOC | PHYSICIANS RLTY TR | $227,000 | -7.0% | 12,996 | 0.0% | 0.26% | -11.9% | |
| FMC | F M C CORP | $225,000 | +8.2% | 2,710 | 0.0% | 0.26% | +2.8% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $220,000 | -7.9% | 1,869 | 0.0% | 0.25% | -12.8% | |
| CNK | CINEMARK HOLDINGS INC | $217,000 | -9.6% | 6,000 | 0.0% | 0.25% | -14.1% | |
| BLBD | BLUE BIRD CORP | $204,000 | +16.6% | 10,366 | 0.0% | 0.23% | +10.9% | |
| SIRI | SIRIUS XM HLDGS INC | $167,000 | -1.8% | 30,000 | 0.0% | 0.19% | -6.3% | |
| APLE | APPLE HOSPITALITY REIT INC | $159,000 | -2.5% | 10,000 | 0.0% | 0.18% | -7.6% | |
| VECO | VEECO INSTRS INC DEL | $139,000 | +13.0% | 11,360 | 0.0% | 0.16% | +6.7% | |
| NRTSF | NOBILIS HEALTH CORP | $6,000 | -53.8% | 38,393 | 0.0% | 0.01% | -56.2% | |
| PZZA | PAPA JOHNS INTL INCcall | $3,000 | -72.7% | 1,500 | 0.0% | 0.00% | -76.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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.