$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $4,128,000 | +11.2% | 1,200 | 0.0% | 4.18% | +2.1% | |
| 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% | |
| 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% | |
| BLK | BLACKROCK INC | $2,187,000 | +16.0% | 2,500 | 0.0% | 2.22% | +6.6% | |
| V | VISA INC | $1,777,000 | +10.4% | 7,600 | 0.0% | 1.80% | +1.4% | |
| ANTM | ANTHEM INC | $1,565,000 | +6.3% | 4,100 | 0.0% | 1.58% | -2.3% | |
| PWR | QUANTA SVCS INC | $1,449,000 | +2.9% | 16,000 | 0.0% | 1.47% | -5.5% | |
| ABC | AMERISOURCEBERGEN CORP | $1,259,000 | -3.1% | 11,000 | 0.0% | 1.28% | -11.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| STZ | CONSTELLATION BRANDS INCcl a | $702,000 | +2.6% | 3,000 | 0.0% | 0.71% | -5.7% | |
| MAA | MID-AMER APT CMNTYS INC | $674,000 | +16.8% | 4,000 | 0.0% | 0.68% | +7.2% | |
| BSX | BOSTON SCIENTIFIC CORP | $599,000 | +10.7% | 14,000 | 0.0% | 0.61% | +1.8% | |
| 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% | |
| SYK | STRYKER CORPORATION | $508,000 | +6.7% | 1,956 | 0.0% | 0.51% | -2.1% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $409,000 | +10.5% | 2,250 | 0.0% | 0.41% | +1.5% | |
| EW | EDWARDS LIFESCIENCES CORP | $395,000 | +23.8% | 3,810 | 0.0% | 0.40% | +13.6% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $372,000 | +16.2% | 8,000 | 0.0% | 0.38% | +6.8% | |
| MCK | MCKESSON CORP | $344,000 | -2.0% | 1,800 | 0.0% | 0.35% | -10.1% |
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.