$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $4,843,000 | +19.3% | 14,400 | 0.0% | 5.18% | +23.1% | |
| GOOG | ALPHABET INCcap stk cl c | $3,183,000 | +8.6% | 1,100 | 0.0% | 3.40% | +12.0% | |
| DFS | DISCOVER FINL SVCS | $2,357,000 | -5.9% | 20,400 | 0.0% | 2.52% | -2.9% | |
| 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% | |
| ANTM | ANTHEM INC | $1,901,000 | +24.4% | 4,100 | 0.0% | 2.03% | +28.3% | |
| CI | CIGNA CORP NEW | $1,838,000 | +2.1% | 9,000 | 0.0% | 1.97% | +5.3% | |
| LKQ | LKQ CORP | $1,350,000 | +19.3% | 22,500 | 0.0% | 1.44% | +23.1% | |
| 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% | |
| IAA | IAA INC | $947,000 | -7.2% | 18,700 | 0.0% | 1.01% | -4.2% | |
| CMS | CMS ENERGY CORP | $818,000 | -21.7% | 17,500 | 0.0% | 0.88% | -19.2% | |
| NEE | NEXTERA ENERGY INC | $794,000 | +19.0% | 8,500 | 0.0% | 0.85% | +22.9% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $716,000 | -14.4% | 3,200 | 0.0% | 0.77% | -11.5% | |
| WPC | WP CAREY INC | $600,000 | -47.7% | 15,700 | 0.0% | 0.64% | -46.0% | |
| ACIW | ACI WORLDWIDE INC | $503,000 | +12.8% | 14,500 | 0.0% | 0.54% | +16.5% | |
| CMCSA | COMCAST CORP NEWcl a | $453,000 | -9.9% | 9,000 | 0.0% | 0.48% | -7.1% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $413,000 | +11.3% | 8,600 | 0.0% | 0.44% | +15.1% | |
| 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% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $57,000 | -90.0% | 57,000 | 0.0% | 0.06% | -89.7% | |
| T | AT&T INC | $11,000 | -96.1% | 10,500 | 0.0% | 0.01% | -95.9% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $10,000 | -96.6% | 10,000 | 0.0% | 0.01% | -96.4% |
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.