$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 51.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| FB | Sell | META PLATFORMS INCcl a | $2,354,000 | -34.0% | 7,000 | -33.3% | 2.52% | -31.8% |
| BLK | Sell | BLACKROCK INC | $1,923,000 | -8.3% | 2,100 | -16.0% | 2.06% | -5.3% |
| 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% |
| FISI | Sell | FINANCIAL INSTNS INC | $1,542,000 | -16.3% | 60,100 | -0.0% | 1.65% | -13.7% |
| 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% |
| SBUX | Sell | STARBUCKS CORP | $924,000 | -5.3% | 7,900 | -10.7% | 0.99% | -2.4% |
| MRK | Sell | MERCK & CO INC | $750,000 | -42.0% | 12,400 | -27.9% | 0.80% | -40.1% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $641,000 | -38.2% | 17,800 | -48.1% | 0.69% | -36.2% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $552,000 | -3.0% | 15,400 | -0.1% | 0.59% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $381,000 | -62.2% | 2,500 | -34.2% | 0.41% | -61.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $369,000 | -57.3% | 700 | -53.3% | 0.40% | -55.9% |
| OGN | Sell | ORGANON & CO | $11,000 | -98.5% | 11,220 | -50.2% | 0.01% | -98.4% |
| 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.