$96.5 Million is the total value of Community Capital Management, LLC's 89 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $4,060,000 | +0.6% | 14,400 | -3.4% | 4.21% | +3.0% |
| EVA | ENVIVA PARTNERS LP | $3,967,000 | +3.2% | 73,352 | 0.0% | 4.11% | +5.6% | |
| AMZN | Sell | AMAZON COM INC | $3,811,000 | -7.7% | 1,160 | -3.3% | 3.95% | -5.5% |
| FB | Sell | FACEBOOK INCcl a | $3,564,000 | -6.8% | 10,500 | -4.5% | 3.69% | -4.6% |
| AAPL | APPLE INC | $3,255,000 | +3.3% | 23,000 | 0.0% | 3.37% | +5.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $2,946,000 | +9.5% | 1,102 | 0.0% | 3.05% | +12.0% | |
| GOOG | ALPHABET INCcap stk cl c | $2,932,000 | +6.3% | 1,100 | 0.0% | 3.04% | +8.8% | |
| DFS | Sell | DISCOVER FINL SVCS | $2,506,000 | -12.8% | 20,400 | -16.0% | 2.60% | -10.8% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $2,395,000 | 0.0% | 52,800 | -4.2% | 2.48% | +2.4% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,219,000 | +79.0% | 8,150 | +61.4% | 2.30% | +83.1% |
| RXN | REXNORD CORP | $2,205,000 | +28.5% | 34,300 | 0.0% | 2.28% | +31.5% | |
| FISV | FISERV INC | $2,148,000 | +1.5% | 19,800 | 0.0% | 2.23% | +3.9% | |
| BLK | BLACKROCK INC | $2,097,000 | -4.1% | 2,500 | 0.0% | 2.17% | -1.9% | |
| FISI | FINANCIAL INSTNS INC | $1,843,000 | +2.2% | 60,123 | 0.0% | 1.91% | +4.5% | |
| CI | CIGNA CORP NEW | $1,801,000 | -15.6% | 9,000 | 0.0% | 1.87% | -13.6% | |
| AMP | AMERIPRISE FINL INC | $1,743,000 | +6.1% | 6,600 | 0.0% | 1.81% | +8.5% | |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $1,692,000 | +8.5% | 8,600 | -5.5% | 1.75% | +11.1% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $1,604,000 | – | 6,900 | +100.0% | 1.66% | – |
| ANTM | ANTHEM INC | $1,528,000 | -2.4% | 4,100 | 0.0% | 1.58% | -0.1% | |
| AVGO | BROADCOM INC | $1,503,000 | +1.7% | 3,100 | 0.0% | 1.56% | +4.1% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,424,000 | -18.3% | 8,700 | -22.3% | 1.48% | -16.3% |
| VMW | VMWARE INC | $1,338,000 | -7.1% | 9,000 | 0.0% | 1.39% | -4.9% | |
| MRK | MERCK & CO INC | $1,292,000 | -3.4% | 17,200 | 0.0% | 1.34% | -1.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,246,000 | +13.3% | 2,181 | 0.0% | 1.29% | +15.9% | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,185,000 | +10.3% | 18,400 | +8.2% | 1.23% | +12.9% |
| WPC | Sell | WP CAREY INC | $1,147,000 | -37.3% | 15,700 | -35.9% | 1.19% | -35.8% |
| LKQ | LKQ CORP | $1,132,000 | +2.3% | 22,500 | 0.0% | 1.17% | +4.6% | |
| DLTR | New | DOLLAR TREE INC | $1,120,000 | – | 11,700 | +100.0% | 1.16% | – |
| CMS | CMS ENERGY CORP | $1,045,000 | +1.2% | 17,500 | 0.0% | 1.08% | +3.5% | |
| CWEN | CLEARWAY ENERGY INCcl c | $1,038,000 | +14.3% | 34,300 | 0.0% | 1.08% | +17.1% | |
| NVDA | Buy | NVIDIA CORPORATION | $1,036,000 | +3.6% | 5,000 | +300.0% | 1.07% | +6.0% |
| IAA | IAA INC | $1,020,000 | 0.0% | 18,700 | 0.0% | 1.06% | +2.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,010,000 | -31.4% | 3,700 | -30.2% | 1.05% | -29.8% |
| SNX | Buy | SYNNEX CORP | $1,010,000 | +9.1% | 9,700 | +27.6% | 1.05% | +11.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,008,000 | -11.1% | 3,800 | -9.5% | 1.04% | -9.0% |
| LAD | Buy | LITHIA MTRS INC | $999,000 | +3.8% | 3,150 | +12.5% | 1.04% | +6.3% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $984,000 | – | 8,700 | +100.0% | 1.02% | – |
| SBUX | STARBUCKS CORP | $976,000 | -1.3% | 8,844 | 0.0% | 1.01% | +1.1% | |
| NVR | Buy | NVR INC | $935,000 | +56.6% | 195 | +62.5% | 0.97% | +60.2% |
| BMY | BRISTOL-MYERS SQUIBB CO | $929,000 | -11.4% | 15,700 | 0.0% | 0.96% | -9.3% | |
| OMC | Buy | OMNICOM GROUP INC | $907,000 | +8.0% | 12,500 | +19.0% | 0.94% | +10.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $864,000 | -29.3% | 1,500 | -28.1% | 0.90% | -27.6% |
| ISRG | INTUITIVE SURGICAL INC | $849,000 | +8.2% | 854 | 0.0% | 0.88% | +10.7% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $836,000 | +2.1% | 3,200 | 0.0% | 0.87% | +4.5% | |
| EQIX | EQUINIX INC | $782,000 | -1.6% | 990 | 0.0% | 0.81% | +0.6% | |
| OC | New | OWENS CORNING NEW | $774,000 | – | 9,050 | +100.0% | 0.80% | – |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $774,000 | +21.1% | 2,300 | +4.5% | 0.80% | +24.0% |
| OGN | Sell | ORGANON & CO | $738,000 | +2.9% | 22,520 | -5.1% | 0.76% | +5.4% |
| V | Sell | VISA INC | $735,000 | -58.6% | 3,300 | -56.6% | 0.76% | -57.6% |
| RJF | Buy | RAYMOND JAMES FINL INC | $727,000 | +6.6% | 7,875 | +50.0% | 0.75% | +9.0% |
| GPN | New | GLOBAL PMTS INC | $709,000 | – | 4,500 | +100.0% | 0.74% | – |
| BERY | BERRY GLOBAL GROUP INC | $700,000 | -6.7% | 11,500 | 0.0% | 0.72% | -4.5% | |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $686,000 | – | 9,100 | +100.0% | 0.71% | – |
| NEE | NEXTERA ENERGY INC | $667,000 | +7.1% | 8,500 | 0.0% | 0.69% | +9.5% | |
| STZ | CONSTELLATION BRANDS INCcl a | $632,000 | -10.0% | 3,000 | 0.0% | 0.66% | -7.9% | |
| COO | COOPER COS INC | $611,000 | +4.3% | 1,479 | 0.0% | 0.63% | +6.7% | |
| BSX | BOSTON SCIENTIFIC CORP | $607,000 | +1.3% | 14,000 | 0.0% | 0.63% | +3.6% | |
| MDLZ | MONDELEZ INTL INCcl a | $582,000 | -6.9% | 10,000 | 0.0% | 0.60% | -4.7% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $569,000 | -4.4% | 15,414 | 0.0% | 0.59% | -2.0% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $569,000 | -2.1% | 57,000 | 0.0% | 0.59% | +0.3% | |
| O | REALTY INCOME CORP | $551,000 | -2.8% | 8,500 | 0.0% | 0.57% | -0.5% | |
| EA | New | ELECTRONIC ARTS INC | $548,000 | – | 3,850 | +100.0% | 0.57% | – |
| DISCK | DISCOVERY INC | $534,000 | -16.3% | 22,000 | 0.0% | 0.55% | -14.4% | |
| SYK | STRYKER CORPORATION | $516,000 | +1.6% | 1,956 | 0.0% | 0.54% | +4.1% | |
| CMCSA | New | COMCAST CORP NEWcl a | $503,000 | – | 9,000 | +100.0% | 0.52% | – |
| ALL | Buy | ALLSTATE CORP | $497,000 | +27.1% | 3,900 | +30.0% | 0.52% | +30.1% |
| ACIW | Buy | ACI WORLDWIDE INC | $446,000 | -7.7% | 14,500 | +11.5% | 0.46% | -5.5% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $430,000 | +5.1% | 2,250 | 0.0% | 0.45% | +7.7% | |
| PYPL | New | PAYPAL HLDGS INC | $416,000 | – | 1,600 | +100.0% | 0.43% | – |
| JACK | New | JACK IN THE BOX INC | $389,000 | – | 4,000 | +100.0% | 0.40% | – |
| VZ | VERIZON COMMUNICATIONS INC | $389,000 | -3.5% | 7,200 | 0.0% | 0.40% | -1.2% | |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $382,000 | – | 5,500 | +100.0% | 0.40% | – |
| CWENA | CLEARWAY ENERGY INCcl a | $381,000 | +11.7% | 13,500 | 0.0% | 0.40% | +14.5% | |
| BKNG | New | BOOKING HOLDINGS INC | $380,000 | – | 160 | +100.0% | 0.39% | – |
| NNN | NATIONAL RETAIL PROPERTIES I | $371,000 | -7.9% | 8,600 | 0.0% | 0.38% | -5.9% | |
| MCK | MCKESSON CORP | $359,000 | +4.4% | 1,800 | 0.0% | 0.37% | +6.9% | |
| QSR | RESTAURANT BRANDS INTL INC | $349,000 | -4.9% | 5,700 | 0.0% | 0.36% | -2.7% | |
| TD | Buy | TORONTO DOMINION BK ONT | $311,000 | +13.9% | 4,700 | +20.5% | 0.32% | +16.7% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $297,000 | -20.2% | 6,000 | -25.0% | 0.31% | -18.3% |
| HTA | HEALTHCARE TR AMER INCcl a new | $297,000 | +11.2% | 10,000 | 0.0% | 0.31% | +14.1% | |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $291,000 | – | 6,000 | +100.0% | 0.30% | – |
| T | AT&T INC | $284,000 | -6.0% | 10,500 | 0.0% | 0.29% | -3.9% | |
| D | DOMINION ENERGY INC | $256,000 | -0.4% | 3,500 | 0.0% | 0.26% | +1.9% | |
| BC | New | BRUNSWICK CORP | $238,000 | – | 2,500 | +100.0% | 0.25% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $229,000 | – | 6,000 | +100.0% | 0.24% | – |
| WAB | WABTEC | $224,000 | +4.7% | 2,600 | 0.0% | 0.23% | +6.9% | |
| CAH | Sell | CARDINAL HEALTH INC | $213,000 | -72.4% | 4,300 | -68.1% | 0.22% | -71.7% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $211,000 | +1.4% | 250 | 0.0% | 0.22% | +3.8% | |
| EAF | Sell | GRAFTECH INTL LTD | $186,000 | -64.8% | 18,000 | -60.4% | 0.19% | -64.0% |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -6,000 | -100.0% | -0.29% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,810 | -100.0% | -0.40% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -4,000 | -100.0% | -0.68% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -8,700 | -100.0% | -1.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,600 | -100.0% | -1.06% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -13,300 | -100.0% | -1.09% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -5,000 | -100.0% | -1.16% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -30,000 | -100.0% | -1.18% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -11,000 | -100.0% | -1.28% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -16,000 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-14
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.