$75.1 Million is the total value of Community Capital Management, LLC's 87 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 55.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $4,629,000 | -2.8% | 1,470 | -14.9% | 6.16% | +17.9% |
| MSFT | Sell | MICROSOFT CORP | $4,165,000 | -18.1% | 19,800 | -20.8% | 5.55% | -0.7% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $3,546,000 | -2.0% | 306,000 | -2.9% | 4.72% | +18.9% |
| AAPL | Buy | APPLE INC | $3,127,000 | +0.3% | 27,000 | +215.8% | 4.16% | +21.6% |
| EVA | Sell | ENVIVA PARTNERS LP | $2,951,000 | +8.5% | 73,293 | -2.9% | 3.93% | +31.5% |
| FB | Sell | FACEBOOK INCcl a | $2,881,000 | +0.6% | 11,000 | -12.8% | 3.84% | +22.0% |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $2,082,000 | -5.0% | 167,100 | 0.0% | 2.77% | +15.3% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $2,031,000 | -1.4% | 30,000 | -20.0% | 2.70% | +19.6% |
| TOL | Buy | TOLL BROTHERS INC | $1,832,000 | +462.0% | 37,667 | +276.7% | 2.44% | +581.3% |
| DFS | Buy | DISCOVER FINL SVCS | $1,791,000 | +164.9% | 31,000 | +129.6% | 2.38% | +221.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,704,000 | +19.3% | 8,000 | 0.0% | 2.27% | +44.7% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,617,000 | -13.9% | 1,100 | -17.2% | 2.15% | +4.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,615,000 | -9.8% | 1,102 | -12.7% | 2.15% | +9.4% |
| V | VISA INC | $1,520,000 | +3.5% | 7,600 | 0.0% | 2.02% | +25.6% | |
| BLK | BLACKROCK INC | $1,409,000 | +3.6% | 2,500 | 0.0% | 1.88% | +25.7% | |
| RJF | RAYMOND JAMES FINL INC | $1,280,000 | +5.7% | 17,585 | 0.0% | 1.70% | +28.2% | |
| AMP | Sell | AMERIPRISE FINL INC | $1,271,000 | -3.9% | 8,250 | -6.5% | 1.69% | +16.5% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,139,000 | +12.0% | 75,519 | +11.1% | 1.52% | +35.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,129,000 | +24.6% | 6,000 | +10.1% | 1.50% | +51.1% |
| LKQ | LKQ CORP | $1,123,000 | +5.7% | 40,500 | 0.0% | 1.50% | +28.2% | |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $1,093,000 | +30.0% | 32,950 | +35.3% | 1.46% | +57.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,027,000 | +185.3% | 3,700 | +146.7% | 1.37% | +246.3% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,024,000 | +12.8% | 2,087 | 0.0% | 1.36% | +36.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $998,000 | +2.5% | 16,560 | 0.0% | 1.33% | +24.3% | |
| MRK | MERCK & CO. INC | $995,000 | +7.2% | 12,000 | 0.0% | 1.32% | +30.0% | |
| PYPL | PAYPAL HLDGS INC | $985,000 | +13.1% | 4,998 | 0.0% | 1.31% | +37.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $963,000 | +21.9% | 2,181 | 0.0% | 1.28% | +47.9% | |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $857,000 | +6.7% | 32,000 | -3.0% | 1.14% | +29.5% |
| PWR | New | QUANTA SVCS INC | $846,000 | – | 16,000 | +100.0% | 1.13% | – |
| SNX | Sell | SYNNEX CORP | $840,000 | +0.2% | 6,000 | -14.3% | 1.12% | +21.6% |
| ARCC | ARES CAPITAL CORP | $837,000 | -3.5% | 60,000 | 0.0% | 1.12% | +17.1% | |
| AMGN | AMGEN INC | $835,000 | +7.7% | 3,285 | 0.0% | 1.11% | +30.7% | |
| NVDA | Sell | NVIDIA CORPORATION | $812,000 | -28.8% | 1,500 | -50.0% | 1.08% | -13.6% |
| ANTM | Buy | ANTHEM INC | $806,000 | +53.2% | 3,000 | +50.0% | 1.07% | +86.0% |
| CI | Buy | CIGNA CORP NEW | $779,000 | +130.5% | 4,600 | +155.6% | 1.04% | +179.5% |
| SBUX | STARBUCKS CORP | $760,000 | +16.7% | 8,844 | 0.0% | 1.01% | +41.5% | |
| EQIX | EQUINIX INC | $753,000 | +8.3% | 990 | 0.0% | 1.00% | +31.5% | |
| JPM | JPMORGAN CHASE & CO | $746,000 | +2.3% | 7,750 | 0.0% | 0.99% | +24.1% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $664,000 | -22.4% | 6,000 | -25.0% | 0.88% | -6.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $658,000 | – | 21,010 | +100.0% | 0.88% | – |
| PKI | PERKINELMER INC | $642,000 | +27.9% | 5,115 | 0.0% | 0.86% | +55.2% | |
| ISRG | INTUITIVE SURGICAL INC | $606,000 | +24.4% | 854 | 0.0% | 0.81% | +50.8% | |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $595,000 | – | 2,500 | +100.0% | 0.79% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $572,000 | – | 5,000 | +100.0% | 0.76% | – |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $560,000 | -1.4% | 3,500 | 0.0% | 0.75% | +19.7% | |
| GDRX | New | GOODRX HLDGS INC | $556,000 | – | 10,000 | +100.0% | 0.74% | – |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $540,000 | +9.8% | 10,276 | 0.0% | 0.72% | +33.1% | |
| CB | New | CHUBB LIMITED | $523,000 | – | 4,500 | +100.0% | 0.70% | – |
| CRM | SALESFORCE COM INC | $503,000 | +34.1% | 2,000 | 0.0% | 0.67% | +62.6% | |
| COO | COOPER COS INC | $499,000 | +18.8% | 1,479 | 0.0% | 0.66% | +44.0% | |
| WPC | WP CAREY INC | $489,000 | -3.6% | 7,500 | 0.0% | 0.65% | +16.9% | |
| REXR | Sell | REXFORD INDL RLTY INC | $481,000 | -17.1% | 10,500 | -25.0% | 0.64% | +0.5% |
| AAN | New | AARONS INC | $476,000 | – | 8,400 | +100.0% | 0.63% | – |
| CNC | Buy | CENTENE CORP DEL | $467,000 | -2.1% | 8,000 | +6.7% | 0.62% | +18.7% |
| TIPT | TIPTREE INC | $450,000 | -23.3% | 91,000 | 0.0% | 0.60% | -7.0% | |
| SYK | STRYKER CORPORATION | $408,000 | +15.9% | 1,956 | 0.0% | 0.54% | +40.7% | |
| REGN | REGENERON PHARMACEUTICALS | $404,000 | -10.2% | 722 | 0.0% | 0.54% | +8.9% | |
| HD | HOME DEPOT INC | $399,000 | +11.1% | 1,435 | 0.0% | 0.53% | +34.8% | |
| SNV | SYNOVUS FINL CORP | $381,000 | +3.0% | 18,000 | 0.0% | 0.51% | +24.9% | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $379,000 | – | 2,000 | +100.0% | 0.50% | – |
| EXG | EATON VANCE TAX-MANAGED GLOB | $368,000 | -0.3% | 50,000 | 0.0% | 0.49% | +21.0% | |
| PFE | New | PFIZER INC | $367,000 | – | 10,000 | +100.0% | 0.49% | – |
| TFSL | TFS FINL CORP | $353,000 | +2.9% | 24,000 | 0.0% | 0.47% | +24.7% | |
| LIVN | Sell | LIVANOVA PLC | $339,000 | -21.7% | 7,500 | -16.7% | 0.45% | -5.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $338,000 | -18.8% | 1,400 | -12.9% | 0.45% | -1.5% |
| BDX | BECTON DICKINSON & CO | $334,000 | -2.9% | 1,437 | 0.0% | 0.44% | +17.7% | |
| DISCA | New | DISCOVERY INC | $327,000 | – | 15,000 | +100.0% | 0.44% | – |
| AGNC | New | AGNC INVT CORP | $320,000 | – | 23,000 | +100.0% | 0.43% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $313,000 | – | 44,000 | +100.0% | 0.42% | – |
| TWO | TWO HBRS INVT CORP | $305,000 | +1.0% | 60,000 | 0.0% | 0.41% | +22.3% | |
| EW | EDWARDS LIFESCIENCES CORP | $304,000 | +15.6% | 3,810 | 0.0% | 0.40% | +40.1% | |
| MAA | New | MID-AMER APT CMNTYS INC | $290,000 | – | 2,500 | +100.0% | 0.39% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $216,000 | – | 2,440 | +100.0% | 0.29% | – |
| VTR | New | VENTAS INC | $210,000 | – | 5,000 | +100.0% | 0.28% | – |
| AMBC | AMBAC FINL GROUP INC | $204,000 | -10.9% | 16,000 | 0.0% | 0.27% | +8.4% | |
| FISI | FINANCIAL INSTNS INC | $154,000 | -17.2% | 10,000 | 0.0% | 0.20% | +0.5% | |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPcall | $113,000 | -93.0% | 139,000 | +13.6% | 0.15% | -91.5% |
| XOP | SPDR SER TRput | $52,000 | -90.0% | 10,000 | 0.0% | 0.07% | -88.0% | |
| STWD | Sell | STARWOOD PPTY TR INCcall | $34,000 | -96.6% | 32,500 | -50.8% | 0.04% | -95.8% |
| IRT | Sell | INDEPENDENCE RLTY TR INCcall | $25,000 | -95.7% | 15,000 | -70.6% | 0.03% | -94.9% |
| GPI | New | GROUP 1 AUTOMOTIVE INCcall | $20,000 | – | 2,000 | +100.0% | 0.03% | – |
| DGX | New | QUEST DIAGNOSTICS INCcall | $18,000 | – | 2,000 | +100.0% | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $16,000 | – | 35,000 | +100.0% | 0.02% | – |
| SKY | New | SKYLINE CHAMPION CORPORATIONcall | $16,000 | – | 4,200 | +100.0% | 0.02% | – |
| PFE | New | PFIZER INCcall | $6,000 | – | 4,500 | +100.0% | 0.01% | – |
| SLV | Buy | ISHARES SILVER TRcall | $5,000 | -97.9% | 42,500 | +203.6% | 0.01% | -97.3% |
| AMC | New | AMC ENTMT HLDGS INCcall | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| MYOS | Exit | MYOS RENS TECHNOLOGY INC | $0 | – | -142,452 | -100.0% | -0.14% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3,000 | -100.0% | -0.26% | – |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -3,000 | -100.0% | -0.27% | – |
| RHI | Exit | ROBERT HALF INTL INCput | $0 | – | -5,000 | -100.0% | -0.29% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORcall | $0 | – | -2,500 | -100.0% | -0.30% | – |
| TOL | Exit | TOLL BROTHERS INCcall | $0 | – | -9,000 | -100.0% | -0.32% | – |
| BA | Exit | BOEING COput | $0 | – | -1,600 | -100.0% | -0.32% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -4,250 | -100.0% | -0.33% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -6,000 | -100.0% | -0.33% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -3,000 | -100.0% | -0.35% | – |
| WU | Exit | WESTERN UN COput | $0 | – | -15,000 | -100.0% | -0.36% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -7,500 | -100.0% | -0.37% | – |
| MSM | Exit | MSC INDL DIRECT INCput | $0 | – | -5,000 | -100.0% | -0.40% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -55,000 | -100.0% | -0.41% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -304,571 | -100.0% | -0.41% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -10,000 | -100.0% | -0.44% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -33,540 | -100.0% | -0.52% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -3,100 | -100.0% | -0.52% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -5,000 | -100.0% | -0.56% | – |
| MMM | Exit | 3M COput | $0 | – | -3,300 | -100.0% | -0.56% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -6,222 | -100.0% | -0.63% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -12,447 | -100.0% | -0.70% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Aput | $0 | – | -2,500 | -100.0% | -0.71% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -3,000 | -100.0% | -0.82% | – |
| IAA | Exit | IAA INC | $0 | – | -19,600 | -100.0% | -0.83% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -11,000 | -100.0% | -0.83% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -35,000 | -100.0% | -0.84% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -8,000 | -100.0% | -0.92% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -7,400 | -100.0% | -1.16% | – |
| CB | Exit | CHUBB LIMITEDcall | $0 | – | -9,000 | -100.0% | -1.25% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,910 | -100.0% | -1.27% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -85,000 | -100.0% | -1.70% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -10,000 | -100.0% | -1.80% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -16,000 | -100.0% | -1.96% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -7,000 | -100.0% | -2.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-14
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.