$93.5 Million is the total value of Community Capital Management, LLC's 81 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $4,843,000 | +19.3% | 14,400 | 0.0% | 5.18% | +23.1% | |
| EVA | Sell | ENVIVA PARTNERS LP | $3,979,000 | +0.3% | 56,500 | -23.0% | 4.26% | +3.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,193,000 | +8.4% | 1,100 | -0.2% | 3.42% | +11.9% |
| GOOG | ALPHABET INCcap stk cl c | $3,183,000 | +8.6% | 1,100 | 0.0% | 3.40% | +12.0% | |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,636,000 | +18.8% | 8,200 | +0.6% | 2.82% | +22.6% |
| DFS | DISCOVER FINL SVCS | $2,357,000 | -5.9% | 20,400 | 0.0% | 2.52% | -2.9% | |
| FB | Sell | META PLATFORMS INCcl a | $2,354,000 | -34.0% | 7,000 | -33.3% | 2.52% | -31.8% |
| GPN | Buy | GLOBAL PMTS INC | $2,244,000 | +216.5% | 16,600 | +268.9% | 2.40% | +226.5% |
| FISV | Buy | FISERV INC | $2,242,000 | +4.4% | 21,600 | +9.1% | 2.40% | +7.7% |
| FNF | FIDELITY NATIONAL FINANCIAL | $2,203,000 | -8.0% | 52,800 | 0.0% | 2.36% | -5.1% | |
| AMP | AMERIPRISE FINL INC | $1,991,000 | +14.2% | 6,600 | 0.0% | 2.13% | +17.9% | |
| LAD | Buy | LITHIA MTRS INC | $1,982,000 | +98.4% | 6,700 | +112.7% | 2.12% | +104.8% |
| BLK | Sell | BLACKROCK INC | $1,923,000 | -8.3% | 2,100 | -16.0% | 2.06% | -5.3% |
| ANTM | ANTHEM INC | $1,901,000 | +24.4% | 4,100 | 0.0% | 2.03% | +28.3% | |
| AMZN | Sell | AMAZON COM INC | $1,901,000 | -50.1% | 600 | -48.3% | 2.03% | -48.5% |
| AAPL | Sell | APPLE INC | $1,847,000 | -43.3% | 10,400 | -54.8% | 1.98% | -41.4% |
| CI | CIGNA CORP NEW | $1,838,000 | +2.1% | 9,000 | 0.0% | 1.97% | +5.3% | |
| PWR | New | QUANTA SVCS INC | $1,834,000 | – | 16,000 | +100.0% | 1.96% | – |
| JACK | Buy | JACK IN THE BOX INC | $1,701,000 | +337.3% | 19,500 | +387.5% | 1.82% | +351.4% |
| VMW | Buy | VMWARE INC | $1,680,000 | +25.6% | 14,500 | +61.1% | 1.80% | +29.6% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,586,000 | +126.6% | 21,500 | +87.0% | 1.70% | +133.9% |
| FISI | Sell | FINANCIAL INSTNS INC | $1,542,000 | -16.3% | 60,100 | -0.0% | 1.65% | -13.7% |
| AVGO | Buy | BROADCOM INC | $1,498,000 | -0.3% | 3,150 | +1.6% | 1.60% | +2.8% |
| ABC | New | AMERISOURCEBERGEN CORP | $1,462,000 | – | 11,000 | +100.0% | 1.56% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,455,000 | +16.8% | 2,200 | +0.9% | 1.56% | +20.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,434,000 | +275.4% | 17,500 | +218.2% | 1.53% | +287.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,425,000 | -11.2% | 6,000 | -13.0% | 1.52% | -8.3% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $1,399,000 | -17.3% | 8,100 | -5.8% | 1.50% | -14.7% |
| LKQ | LKQ CORP | $1,350,000 | +19.3% | 22,500 | 0.0% | 1.44% | +23.1% | |
| New | ZURN WATER SOLUTIONS CORP | $1,249,000 | – | 34,300 | +100.0% | 1.34% | – | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,180,000 | +86.7% | 4,700 | +56.7% | 1.26% | +92.7% |
| NVR | Buy | NVR INC | $1,152,000 | +23.2% | 200 | +2.6% | 1.23% | +27.1% |
| SNX | Buy | TD SYNNEX CORPORATION | $1,143,000 | +13.2% | 10,000 | +3.1% | 1.22% | +16.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,106,000 | +9.5% | 3,700 | 0.0% | 1.18% | +13.0% | |
| JPM | JPMORGAN CHASE & CO | $1,031,000 | -27.6% | 8,700 | 0.0% | 1.10% | -25.3% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $1,015,000 | +3.2% | 8,700 | 0.0% | 1.09% | +6.5% | |
| HIFS | HINGHAM INSTN SVGS MASS | $966,000 | +24.8% | 2,300 | 0.0% | 1.03% | +28.8% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $959,000 | -19.1% | 18,400 | 0.0% | 1.03% | -16.4% | |
| LENB | New | LENNAR CORPcl b | $956,000 | – | 10,000 | +100.0% | 1.02% | – |
| IAA | IAA INC | $947,000 | -7.2% | 18,700 | 0.0% | 1.01% | -4.2% | |
| SBUX | Sell | STARBUCKS CORP | $924,000 | -5.3% | 7,900 | -10.7% | 0.99% | -2.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $921,000 | +8.5% | 2,600 | +204.4% | 0.98% | +11.9% |
| EA | Buy | ELECTRONIC ARTS INC | $904,000 | +65.0% | 6,900 | +79.2% | 0.97% | +70.2% |
| DISCK | Buy | DISCOVERY INC | $870,000 | +62.9% | 38,000 | +72.7% | 0.93% | +68.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $850,000 | +40.0% | 20,000 | +42.9% | 0.91% | +44.5% |
| EQIX | Buy | EQUINIX INC | $837,000 | +7.0% | 1,000 | +1.0% | 0.90% | +10.5% |
| OC | Buy | OWENS CORNING NEW | $819,000 | +5.8% | 9,100 | +0.6% | 0.88% | +9.2% |
| CMS | CMS ENERGY CORP | $818,000 | -21.7% | 17,500 | 0.0% | 0.88% | -19.2% | |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $804,000 | – | 6,200 | +100.0% | 0.86% | – |
| NEE | NEXTERA ENERGY INC | $794,000 | +19.0% | 8,500 | 0.0% | 0.85% | +22.9% | |
| RJF | Buy | RAYMOND JAMES FINL INC | $791,000 | +8.8% | 7,900 | +0.3% | 0.85% | +12.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $768,000 | +102.1% | 300 | +87.5% | 0.82% | +108.4% |
| MRK | Sell | MERCK & CO INC | $750,000 | -42.0% | 12,400 | -27.9% | 0.80% | -40.1% |
| FLT | FLEETCOR TECHNOLOGIES INC | $716,000 | -14.4% | 3,200 | 0.0% | 0.77% | -11.5% | |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $641,000 | -38.2% | 17,800 | -48.1% | 0.69% | -36.2% |
| COO | Buy | COOPER COS INC | $620,000 | +1.5% | 1,500 | +1.4% | 0.66% | +4.7% |
| WPC | WP CAREY INC | $600,000 | -47.7% | 15,700 | 0.0% | 0.64% | -46.0% | |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $552,000 | -3.0% | 15,400 | -0.1% | 0.59% | 0.0% |
| SYK | Buy | STRYKER CORPORATION | $523,000 | +1.4% | 2,000 | +2.2% | 0.56% | +4.5% |
| ACIW | ACI WORLDWIDE INC | $503,000 | +12.8% | 14,500 | 0.0% | 0.54% | +16.5% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $502,000 | +16.7% | 2,300 | +2.2% | 0.54% | +20.4% |
| CMCSA | COMCAST CORP NEWcl a | $453,000 | -9.9% | 9,000 | 0.0% | 0.48% | -7.1% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $429,000 | -37.5% | 12,300 | +35.2% | 0.46% | -35.4% |
| NNN | NATIONAL RETAIL PROPERTIES I | $413,000 | +11.3% | 8,600 | 0.0% | 0.44% | +15.1% | |
| OMC | Buy | OMNICOM GROUP INC | $413,000 | -54.5% | 15,500 | +24.0% | 0.44% | -53.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $404,000 | -30.6% | 11,800 | +18.0% | 0.43% | -28.4% |
| UL | New | UNILEVER PLCspon adr new | $384,000 | – | 13,500 | +100.0% | 0.41% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $381,000 | -62.2% | 2,500 | -34.2% | 0.41% | -61.1% |
| CHE | New | CHEMED CORP NEW | $376,000 | – | 700 | +100.0% | 0.40% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $369,000 | -57.3% | 700 | -53.3% | 0.40% | -55.9% |
| PINS | New | PINTEREST INCcl a | $363,000 | – | 10,000 | +100.0% | 0.39% | – |
| BC | Buy | BRUNSWICK CORP | $363,000 | +52.5% | 3,600 | +44.0% | 0.39% | +57.1% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $293,000 | -1.3% | 6,000 | 0.0% | 0.31% | +1.6% | |
| EAF | GRAFTECH INTL LTD | $213,000 | +14.5% | 18,000 | 0.0% | 0.23% | +18.1% | |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $207,000 | -1.9% | 300 | +20.0% | 0.22% | +0.9% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $148,000 | -61.2% | 18,000 | +33.3% | 0.16% | -60.0% |
| EXG | EATON VANCE TAX-MANAGED GLOB | $57,000 | -90.0% | 57,000 | 0.0% | 0.06% | -89.7% | |
| OGN | Sell | ORGANON & CO | $11,000 | -98.5% | 11,220 | -50.2% | 0.01% | -98.4% |
| T | AT&T INC | $11,000 | -96.1% | 10,500 | 0.0% | 0.01% | -95.9% | |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $11,000 | – | 11,000 | +100.0% | 0.01% | – |
| HTA | HEALTHCARE TR AMER INCcl a new | $10,000 | -96.6% | 10,000 | 0.0% | 0.01% | -96.4% | |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,300 | -100.0% | -0.22% | – |
| WAB | Exit | WABTEC | $0 | – | -2,600 | -100.0% | -0.23% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -6,000 | -100.0% | -0.24% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,500 | -100.0% | -0.26% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -6,000 | -100.0% | -0.30% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -4,700 | -100.0% | -0.32% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -5,700 | -100.0% | -0.36% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,800 | -100.0% | -0.37% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,200 | -100.0% | -0.40% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,600 | -100.0% | -0.43% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,900 | -100.0% | -0.52% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -8,500 | -100.0% | -0.57% | – |
| V | Exit | VISA INC | $0 | – | -3,300 | -100.0% | -0.76% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -15,700 | -100.0% | -0.96% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -5,000 | -100.0% | -1.07% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -11,700 | -100.0% | -1.16% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -34,300 | -100.0% | -2.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.