$98.8 Million is the total value of Community Capital Management, LLC's 84 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 65.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $4,128,000 | +11.2% | 1,200 | 0.0% | 4.18% | +2.1% | |
| MSFT | Sell | MICROSOFT CORP | $4,036,000 | +7.0% | 14,900 | -6.9% | 4.09% | -1.7% |
| EVA | ENVIVA PARTNERS LP | $3,844,000 | +8.4% | 73,352 | 0.0% | 3.89% | -0.4% | |
| FB | FACEBOOK INCcl a | $3,825,000 | +18.1% | 11,000 | 0.0% | 3.87% | +8.4% | |
| AAPL | APPLE INC | $3,150,000 | +12.1% | 23,000 | 0.0% | 3.19% | +3.0% | |
| DFS | Buy | DISCOVER FINL SVCS | $2,875,000 | +25.6% | 24,300 | +0.8% | 2.91% | +15.3% |
| GOOG | ALPHABET INCcap stk cl c | $2,757,000 | +21.2% | 1,100 | 0.0% | 2.79% | +11.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $2,691,000 | +18.4% | 1,102 | 0.0% | 2.72% | +8.7% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $2,395,000 | +8.1% | 55,100 | +1.1% | 2.42% | -0.7% |
| BLK | BLACKROCK INC | $2,187,000 | +16.0% | 2,500 | 0.0% | 2.22% | +6.6% | |
| CI | Buy | CIGNA CORP NEW | $2,134,000 | +10.3% | 9,000 | +12.5% | 2.16% | +1.4% |
| FISV | Buy | FISERV INC | $2,116,000 | +4.5% | 19,800 | +16.5% | 2.14% | -3.9% |
| WPC | Buy | WP CAREY INC | $1,828,000 | +9.9% | 24,500 | +4.3% | 1.85% | +1.0% |
| FISI | Buy | FINANCIAL INSTNS INC | $1,804,000 | +49.6% | 60,123 | +51.0% | 1.83% | +37.4% |
| V | VISA INC | $1,777,000 | +10.4% | 7,600 | 0.0% | 1.80% | +1.4% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,742,000 | +27.2% | 11,200 | +24.4% | 1.76% | +16.8% |
| RXN | Buy | REXNORD CORP | $1,716,000 | +127.6% | 34,300 | +114.4% | 1.74% | +109.1% |
| AMP | Sell | AMERIPRISE FINL INC | $1,643,000 | +1.0% | 6,600 | -5.7% | 1.66% | -7.2% |
| ANTM | ANTHEM INC | $1,565,000 | +6.3% | 4,100 | 0.0% | 1.58% | -2.3% | |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $1,559,000 | -2.1% | 9,100 | +12.3% | 1.58% | -10.0% |
| AVGO | New | BROADCOM INC | $1,478,000 | – | 3,100 | +100.0% | 1.50% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,473,000 | -8.5% | 5,300 | -15.9% | 1.49% | -15.9% |
| PWR | QUANTA SVCS INC | $1,449,000 | +2.9% | 16,000 | 0.0% | 1.47% | -5.5% | |
| VMW | New | VMWARE INC | $1,440,000 | – | 9,000 | +100.0% | 1.46% | – |
| MRK | Buy | MERCK & CO INC | $1,337,000 | +44.5% | 17,200 | +43.3% | 1.35% | +32.7% |
| ABC | AMERISOURCEBERGEN CORP | $1,259,000 | -3.1% | 11,000 | 0.0% | 1.28% | -11.0% | |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,240,000 | – | 5,050 | +100.0% | 1.26% | – |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,222,000 | +23.2% | 2,087 | 0.0% | 1.24% | +13.1% | |
| ACGL | ARCH CAP GROUP LTDord | $1,168,000 | +1.5% | 30,000 | 0.0% | 1.18% | -6.8% | |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,150,000 | +67.4% | 5,000 | +66.7% | 1.16% | +53.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,134,000 | +58.2% | 4,200 | +40.0% | 1.15% | +45.1% |
| LKQ | LKQ CORP | $1,107,000 | +16.3% | 22,500 | 0.0% | 1.12% | +6.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,100,000 | +10.6% | 2,181 | 0.0% | 1.11% | +1.5% | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,074,000 | +79.0% | 17,000 | +70.0% | 1.09% | +64.4% |
| TKR | Sell | TIMKEN CO | $1,072,000 | -8.9% | 13,300 | -8.3% | 1.09% | -16.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,049,000 | +66.2% | 15,700 | +57.0% | 1.06% | +52.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,043,000 | +130.2% | 4,600 | +130.0% | 1.06% | +111.6% |
| CMS | New | CMS ENERGY CORP | $1,033,000 | – | 17,500 | +100.0% | 1.05% | – |
| IAA | Buy | IAA INC | $1,020,000 | +15.6% | 18,700 | +16.9% | 1.03% | +6.3% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,011,000 | – | 8,700 | +100.0% | 1.02% | – |
| NVDA | NVIDIA CORPORATION | $1,000,000 | +49.9% | 1,250 | 0.0% | 1.01% | +37.8% | |
| SBUX | STARBUCKS CORP | $989,000 | +2.4% | 8,844 | 0.0% | 1.00% | -6.0% | |
| LAD | Buy | LITHIA MTRS INC | $962,000 | +23.3% | 2,800 | +40.0% | 0.97% | +13.3% |
| SNX | New | SYNNEX CORP | $926,000 | – | 7,600 | +100.0% | 0.94% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $908,000 | – | 34,300 | +100.0% | 0.92% | – |
| OMC | New | OMNICOM GROUP INC | $840,000 | – | 10,500 | +100.0% | 0.85% | – |
| FLT | FLEETCOR TECHNOLOGIES INC | $819,000 | -4.8% | 3,200 | 0.0% | 0.83% | -12.6% | |
| EQIX | EQUINIX INC | $795,000 | +18.1% | 990 | 0.0% | 0.80% | +8.5% | |
| ISRG | INTUITIVE SURGICAL INC | $785,000 | +24.4% | 854 | 0.0% | 0.80% | +14.2% | |
| CAH | New | CARDINAL HEALTH INC | $771,000 | – | 13,500 | +100.0% | 0.78% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $750,000 | – | 11,500 | +100.0% | 0.76% | – |
| OGN | New | ORGANON & CO | $717,000 | – | 23,720 | +100.0% | 0.73% | – |
| STZ | CONSTELLATION BRANDS INCcl a | $702,000 | +2.6% | 3,000 | 0.0% | 0.71% | -5.7% | |
| RJF | Sell | RAYMOND JAMES FINL INC | $682,000 | -7.2% | 5,250 | -12.5% | 0.69% | -14.7% |
| MAA | MID-AMER APT CMNTYS INC | $674,000 | +16.8% | 4,000 | 0.0% | 0.68% | +7.2% | |
| HIFS | New | HINGHAM INSTN SVGS MASS | $639,000 | – | 2,200 | +100.0% | 0.65% | – |
| DISCK | New | DISCOVERY INC | $638,000 | – | 22,000 | +100.0% | 0.65% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $625,000 | +78.1% | 10,000 | +66.7% | 0.63% | +63.6% |
| NEE | Sell | NEXTERA ENERGY INC | $623,000 | -21.5% | 8,500 | -19.0% | 0.63% | -27.9% |
| BSX | BOSTON SCIENTIFIC CORP | $599,000 | +10.7% | 14,000 | 0.0% | 0.61% | +1.8% | |
| NVR | New | NVR INC | $597,000 | – | 120 | +100.0% | 0.60% | – |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $595,000 | -9.4% | 15,414 | 0.0% | 0.60% | -16.9% | |
| COO | COOPER COS INC | $586,000 | +3.2% | 1,479 | 0.0% | 0.59% | -5.3% | |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $581,000 | +24.9% | 57,000 | +14.0% | 0.59% | +14.6% |
| O | New | REALTY INCOME CORP | $567,000 | – | 8,500 | +100.0% | 0.57% | – |
| EAF | New | GRAFTECH INTL LTD | $529,000 | – | 45,500 | +100.0% | 0.54% | – |
| SYK | STRYKER CORPORATION | $508,000 | +6.7% | 1,956 | 0.0% | 0.51% | -2.1% | |
| ACIW | New | ACI WORLDWIDE INC | $483,000 | – | 13,000 | +100.0% | 0.49% | – |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $409,000 | +10.5% | 2,250 | 0.0% | 0.41% | +1.5% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $403,000 | – | 7,200 | +100.0% | 0.41% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $403,000 | – | 8,600 | +100.0% | 0.41% | – |
| EW | EDWARDS LIFESCIENCES CORP | $395,000 | +23.8% | 3,810 | 0.0% | 0.40% | +13.6% | |
| ALL | New | ALLSTATE CORP | $391,000 | – | 3,000 | +100.0% | 0.40% | – |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $372,000 | +16.2% | 8,000 | 0.0% | 0.38% | +6.8% | |
| QSR | New | RESTAURANT BRANDS INTL INC | $367,000 | – | 5,700 | +100.0% | 0.37% | – |
| MCK | MCKESSON CORP | $344,000 | -2.0% | 1,800 | 0.0% | 0.35% | -10.1% | |
| CWENA | New | CLEARWAY ENERGY INCcl a | $341,000 | – | 13,500 | +100.0% | 0.34% | – |
| T | New | AT&T INC | $302,000 | – | 10,500 | +100.0% | 0.31% | – |
| PRG | Sell | PROG HOLDINGS INC | $289,000 | -78.5% | 6,000 | -80.7% | 0.29% | -80.2% |
| TD | New | TORONTO DOMINION BK ONT | $273,000 | – | 3,900 | +100.0% | 0.28% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $267,000 | – | 10,000 | +100.0% | 0.27% | – |
| D | New | DOMINION ENERGY INC | $257,000 | – | 3,500 | +100.0% | 0.26% | – |
| WAB | Sell | WABTEC | $214,000 | -49.9% | 2,600 | -51.9% | 0.22% | -53.9% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $208,000 | – | 250 | +100.0% | 0.21% | – |
| FOXA | Exit | FOX CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| JETS | Exit | ETF SER SOLUTIONScall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PRG | Exit | PROG HOLDINGS INCcall | $0 | – | -8,000 | -100.0% | -0.01% | – |
| TBT | Exit | PROSHARES TRcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -4,000 | -100.0% | -0.03% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEWcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -67,500 | -100.0% | -0.03% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPcall | $0 | – | -40,300 | -100.0% | -0.15% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -2,000 | -100.0% | -0.24% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -4,000 | -100.0% | -0.27% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -16,000 | -100.0% | -0.30% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -14,750 | -100.0% | -0.42% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -2,440 | -100.0% | -0.42% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -5,000 | -100.0% | -0.44% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -50,000 | -100.0% | -0.47% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -24,000 | -100.0% | -0.54% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -7,500 | -100.0% | -0.61% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -12,300 | -100.0% | -0.61% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,600 | -100.0% | -0.71% | – |
| TIPT | Exit | TIPTREE INC | $0 | – | -80,000 | -100.0% | -0.79% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -16,000 | -100.0% | -0.81% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -20,000 | -100.0% | -0.85% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -37,000 | -100.0% | -1.80% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -79,000 | -100.0% | -2.15% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -82,000 | -100.0% | -2.52% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -27,000 | -100.0% | -2.62% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -270,000 | -100.0% | -4.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.