$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 142.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFS | Buy | DISCOVER FINL SVCS | $2,875,000 | +25.6% | 24,300 | +0.8% | 2.91% | +15.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $2,395,000 | +8.1% | 55,100 | +1.1% | 2.42% | -0.7% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,240,000 | – | 5,050 | +100.0% | 1.26% | – |
| 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% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,074,000 | +79.0% | 17,000 | +70.0% | 1.09% | +64.4% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| NVR | New | NVR INC | $597,000 | – | 120 | +100.0% | 0.60% | – |
| 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% | – |
| ACIW | New | ACI WORLDWIDE INC | $483,000 | – | 13,000 | +100.0% | 0.49% | – |
| 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% | – |
| ALL | New | ALLSTATE CORP | $391,000 | – | 3,000 | +100.0% | 0.40% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $367,000 | – | 5,700 | +100.0% | 0.37% | – |
| 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% | – |
| 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% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $208,000 | – | 250 | +100.0% | 0.21% | – |
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.