$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
SBNY | New | SIGNATURE BK NEW YORK N Y | $1,240,000 | – | 5,050 | +100.0% | 1.26% | – |
CMS | New | CMS ENERGY CORP | $1,033,000 | – | 17,500 | +100.0% | 1.05% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,011,000 | – | 8,700 | +100.0% | 1.02% | – |
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% | – |
NVR | New | NVR INC | $597,000 | – | 120 | +100.0% | 0.60% | – |
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.