$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $3,172,000 | +52.4% | 167,100 | 0.0% | 3.82% | +37.7% | |
| FB | FACEBOOK INCcl a | $3,005,000 | +4.3% | 11,000 | 0.0% | 3.62% | -5.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,931,000 | +19.6% | 1,102 | 0.0% | 2.32% | +8.0% | |
| GOOG | ALPHABET INCcap stk cl c | $1,927,000 | +19.2% | 1,100 | 0.0% | 2.32% | +7.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,855,000 | +8.9% | 8,000 | 0.0% | 2.23% | -1.7% | |
| BLK | BLACKROCK INC | $1,804,000 | +28.0% | 2,500 | 0.0% | 2.17% | +15.7% | |
| RJF | RAYMOND JAMES FINL INC | $1,682,000 | +31.4% | 17,585 | 0.0% | 2.02% | +18.7% | |
| V | VISA INC | $1,662,000 | +9.3% | 7,600 | 0.0% | 2.00% | -1.2% | |
| AMP | AMERIPRISE FINL INC | $1,603,000 | +26.1% | 8,250 | 0.0% | 1.93% | +13.9% | |
| PYPL | PAYPAL HLDGS INC | $1,171,000 | +18.9% | 4,998 | 0.0% | 1.41% | +7.4% | |
| PWR | QUANTA SVCS INC | $1,152,000 | +36.2% | 16,000 | 0.0% | 1.39% | +23.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,044,000 | +2.0% | 2,087 | 0.0% | 1.26% | -7.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,016,000 | +5.5% | 2,181 | 0.0% | 1.22% | -4.7% | |
| SKY | SKYLINE CHAMPION CORPORATION | $990,000 | +15.5% | 32,000 | 0.0% | 1.19% | +4.4% | |
| MRK | MERCK & CO. INC | $982,000 | -1.3% | 12,000 | 0.0% | 1.18% | -10.9% | |
| CI | CIGNA CORP NEW | $958,000 | +23.0% | 4,600 | 0.0% | 1.15% | +11.1% | |
| SBUX | STARBUCKS CORP | $946,000 | +24.5% | 8,844 | 0.0% | 1.14% | +12.5% | |
| PKI | PERKINELMER INC | $734,000 | +14.3% | 5,115 | 0.0% | 0.88% | +3.3% | |
| EQIX | EQUINIX INC | $707,000 | -6.1% | 990 | 0.0% | 0.85% | -15.3% | |
| ISRG | INTUITIVE SURGICAL INC | $699,000 | +15.3% | 854 | 0.0% | 0.84% | +4.2% | |
| CB | CHUBB LIMITED | $693,000 | +32.5% | 4,500 | 0.0% | 0.83% | +19.8% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $682,000 | +14.6% | 2,500 | 0.0% | 0.82% | +3.5% | |
| COO | COOPER COS INC | $537,000 | +7.6% | 1,479 | 0.0% | 0.65% | -2.7% | |
| LIVN | LIVANOVA PLC | $497,000 | +46.6% | 7,500 | 0.0% | 0.60% | +32.6% | |
| CNC | CENTENE CORP DEL | $480,000 | +2.8% | 8,000 | 0.0% | 0.58% | -7.2% | |
| SYK | STRYKER CORPORATION | $479,000 | +17.4% | 1,956 | 0.0% | 0.58% | +6.1% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $439,000 | +19.3% | 50,000 | 0.0% | 0.53% | +7.8% | |
| TFSL | TFS FINL CORP | $423,000 | +19.8% | 24,000 | 0.0% | 0.51% | +8.3% | |
| HD | HOME DEPOT INC | $381,000 | -4.5% | 1,435 | 0.0% | 0.46% | -13.7% | |
| BDX | BECTON DICKINSON & CO | $360,000 | +7.8% | 1,437 | 0.0% | 0.43% | -2.7% | |
| EW | EDWARDS LIFESCIENCES CORP | $348,000 | +14.5% | 3,810 | 0.0% | 0.42% | +3.5% | |
| GPI | GROUP 1 AUTOMOTIVE INC | $320,000 | +48.1% | 2,440 | 0.0% | 0.38% | +33.7% | |
| AMT | AMERICAN TOWER CORP NEW | $314,000 | -7.1% | 1,400 | 0.0% | 0.38% | -16.0% | |
| AMBC | AMBAC FINL GROUP INC | $246,000 | +20.6% | 16,000 | 0.0% | 0.30% | +8.8% |
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.