$83.1 Million is the total value of Community Capital Management, LLC's 85 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -42,500 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -4,500 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -35,000 | -100.0% | -0.02% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATIONcall | $0 | – | -4,200 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCcall | $0 | – | -2,000 | -100.0% | -0.02% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INCcall | $0 | – | -2,000 | -100.0% | -0.03% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INCcall | $0 | – | -15,000 | -100.0% | -0.03% | – |
| XOP | Exit | SPDR SER TRput | $0 | – | -10,000 | -100.0% | -0.07% | – |
| VTR | Exit | VENTAS INC | $0 | – | -5,000 | -100.0% | -0.28% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -60,000 | -100.0% | -0.41% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -23,000 | -100.0% | -0.43% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -15,000 | -100.0% | -0.44% | – |
| PFE | Exit | PFIZER INC | $0 | – | -10,000 | -100.0% | -0.49% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -722 | -100.0% | -0.54% | – |
| AAN | Exit | AARONS INC | $0 | – | -8,400 | -100.0% | -0.63% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -10,500 | -100.0% | -0.64% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -10,000 | -100.0% | -0.74% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -5,000 | -100.0% | -0.76% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -6,000 | -100.0% | -0.88% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -6,000 | -100.0% | -1.12% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -6,000 | -100.0% | -1.50% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -37,667 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
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.