$84.3 Million is the total value of Community Capital Management, LLC's 91 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 170.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $4,440,000 | – | 14,400 | +100.0% | 5.27% | – |
| New | ENVIVA INC | $4,345,000 | – | 54,900 | +100.0% | 5.16% | – | |
| GOOG | New | ALPHABET INCcap stk cl c | $3,072,000 | – | 1,100 | +100.0% | 3.64% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,698,000 | – | 970 | +100.0% | 3.20% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $2,392,000 | – | 8,150 | +100.0% | 2.84% | – |
| GPN | New | GLOBAL PMTS INC | $2,272,000 | – | 16,600 | +100.0% | 2.70% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $2,217,000 | – | 45,400 | +100.0% | 2.63% | – |
| DFS | New | DISCOVER FINL SVCS | $2,198,000 | – | 19,950 | +100.0% | 2.61% | – |
| FISV | New | FISERV INC | $2,190,000 | – | 21,600 | +100.0% | 2.60% | – |
| ANTM | New | ANTHEM INC | $2,014,000 | – | 4,100 | +100.0% | 2.39% | – |
| LAD | New | LITHIA MTRS INC | $2,004,000 | – | 6,675 | +100.0% | 2.38% | – |
| AMP | New | AMERIPRISE FINL INC | $1,982,000 | – | 6,600 | +100.0% | 2.35% | – |
| CI | New | CIGNA CORP NEW | $1,917,000 | – | 8,000 | +100.0% | 2.27% | – |
| JACK | New | JACK IN THE BOX INC | $1,816,000 | – | 19,450 | +100.0% | 2.15% | – |
| AAPL | New | APPLE INC | $1,816,000 | – | 10,400 | +100.0% | 2.15% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,793,000 | – | 7,200 | +100.0% | 2.13% | – |
| EA | New | ELECTRONIC ARTS INC | $1,670,000 | – | 13,200 | +100.0% | 1.98% | – |
| BLK | New | BLACKROCK INC | $1,528,000 | – | 2,000 | +100.0% | 1.81% | – |
| New | ZURN WATER SOLUTIONS CORP | $1,463,000 | – | 41,300 | +100.0% | 1.74% | – | |
| DISCK | New | DISCOVERY INC | $1,436,000 | – | 57,500 | +100.0% | 1.70% | – |
| AMZN | New | AMAZON COM INC | $1,434,000 | – | 440 | +100.0% | 1.70% | – |
| SNX | New | TD SYNNEX CORPORATION | $1,424,000 | – | 13,800 | +100.0% | 1.69% | – |
| AVGO | New | BROADCOM INC | $1,417,000 | – | 2,250 | +100.0% | 1.68% | – |
| FISI | New | FINANCIAL INSTNS INC | $1,402,000 | – | 46,523 | +100.0% | 1.66% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,361,000 | – | 8,800 | +100.0% | 1.62% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,313,000 | – | 17,500 | +100.0% | 1.56% | – |
| VMW | New | VMWARE INC | $1,310,000 | – | 11,500 | +100.0% | 1.55% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,306,000 | – | 3,700 | +100.0% | 1.55% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $1,298,000 | – | 8,100 | +100.0% | 1.54% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $1,247,000 | – | 21,500 | +100.0% | 1.48% | – |
| OC | New | OWENS CORNING NEW | $1,175,000 | – | 12,850 | +100.0% | 1.39% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,083,000 | – | 4,700 | +100.0% | 1.28% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $951,000 | – | 11,400 | +100.0% | 1.13% | – |
| PINS | New | PINTEREST INCcl a | $935,000 | – | 38,000 | +100.0% | 1.11% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $899,000 | – | 6,200 | +100.0% | 1.07% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $886,000 | – | 1,500 | +100.0% | 1.05% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $886,000 | – | 20,000 | +100.0% | 1.05% | – |
| CMS | New | CMS ENERGY CORP | $875,000 | – | 12,500 | +100.0% | 1.04% | – |
| NVR | New | NVR INC | $871,000 | – | 195 | +100.0% | 1.03% | – |
| RJF | New | RAYMOND JAMES FINL INC | $866,000 | – | 7,875 | +100.0% | 1.03% | – |
| LKQ | New | LKQ CORP | $849,000 | – | 18,700 | +100.0% | 1.01% | – |
| FB | New | META PLATFORMS INCcl a | $778,000 | – | 3,500 | +100.0% | 0.92% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $753,000 | – | 12,000 | +100.0% | 0.89% | – |
| BKNG | New | BOOKING HOLDINGS INC | $752,000 | – | 320 | +100.0% | 0.89% | – |
| HIFS | New | HINGHAM INSTN SVGS MASS | $738,000 | – | 2,150 | +100.0% | 0.88% | – |
| MRK | New | MERCK & CO INC | $738,000 | – | 9,000 | +100.0% | 0.88% | – |
| EQIX | New | EQUINIX INC | $734,000 | – | 990 | +100.0% | 0.87% | – |
| NEE | New | NEXTERA ENERGY INC | $720,000 | – | 8,500 | +100.0% | 0.85% | – |
| SBUX | New | STARBUCKS CORP | $719,000 | – | 7,900 | +100.0% | 0.85% | – |
| LENB | New | LENNAR CORPcl b | $684,000 | – | 10,000 | +100.0% | 0.81% | – |
| UL | New | UNILEVER PLCspon adr new | $684,000 | – | 15,000 | +100.0% | 0.81% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $650,000 | – | 17,800 | +100.0% | 0.77% | – |
| PH | New | PARKER-HANNIFIN CORP | $624,000 | – | 2,200 | +100.0% | 0.74% | – |
| COO | New | COOPER COS INC | $618,000 | – | 1,479 | +100.0% | 0.73% | – |
| WPC | New | WP CAREY INC | $582,000 | – | 7,200 | +100.0% | 0.69% | – |
| SYK | New | STRYKER CORPORATION | $523,000 | – | 1,956 | +100.0% | 0.62% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $453,000 | – | 2,250 | +100.0% | 0.54% | – |
| BC | New | BRUNSWICK CORP | $453,000 | – | 5,600 | +100.0% | 0.54% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $452,000 | – | 11,000 | +100.0% | 0.54% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $392,000 | – | 1,300 | +100.0% | 0.46% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $386,000 | – | 8,600 | +100.0% | 0.46% | – |
| OMC | New | OMNICOM GROUP INC | $382,000 | – | 4,500 | +100.0% | 0.45% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $366,000 | – | 550 | +100.0% | 0.43% | – |
| CHE | New | CHEMED CORP NEW | $360,000 | – | 710 | +100.0% | 0.43% | – |
| ROST | New | ROSS STORES INC | $335,000 | – | 3,700 | +100.0% | 0.40% | – |
| OGN | New | ORGANON & CO | $321,000 | – | 9,200 | +100.0% | 0.38% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $282,000 | – | 6,000 | +100.0% | 0.34% | – |
| HR | New | HEALTHCARE RLTY TR | $220,000 | – | 8,000 | +100.0% | 0.26% | – |
| FRG | New | FRANCHISE GROUP INC | $207,000 | – | 5,000 | +100.0% | 0.25% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $133,000 | – | 4,000 | +100.0% | 0.16% | – |
| New | ENVIVA INC | $25,000 | – | 24,500 | +100.0% | 0.03% | – | |
| T | Buy | AT&T INC | $19,000 | +72.7% | 19,125 | +82.1% | 0.02% | +91.7% |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $17,000 | – | 16,500 | +100.0% | 0.02% | – |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $14,000 | -90.5% | 14,000 | -22.2% | 0.02% | -89.2% |
| UL | Sell | UNILEVER PLCspon adr new | $12,000 | -96.9% | 11,500 | -14.8% | 0.01% | -96.6% |
| FISI | Sell | FINANCIAL INSTNS INC | $12,000 | -99.2% | 12,000 | -80.0% | 0.01% | -99.2% |
| HR | New | HEALTHCARE RLTY TR | $11,000 | – | 11,000 | +100.0% | 0.01% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $11,000 | -99.5% | 10,800 | -79.5% | 0.01% | -99.4% |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $11,000 | 0.0% | 11,000 | 0.0% | 0.01% | +8.3% | |
| OGN | ORGANON & CO | $11,000 | 0.0% | 11,220 | 0.0% | 0.01% | +8.3% | |
| WPC | Sell | WP CAREY INC | $10,000 | -98.3% | 9,800 | -37.6% | 0.01% | -98.1% |
| HTA | HEALTHCARE TR AMER INCcl a new | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | +9.1% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $8,000 | -98.0% | 7,500 | -36.4% | 0.01% | -97.9% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $7,000 | -98.4% | 7,300 | -40.7% | 0.01% | -98.3% |
| OMC | Sell | OMNICOM GROUP INC | $6,000 | -98.5% | 5,800 | -62.6% | 0.01% | -98.4% |
| FRG | New | FRANCHISE GROUP INC | $5,000 | – | 5,000 | +100.0% | 0.01% | – |
| CMS | Sell | CMS ENERGY CORP | $5,000 | -99.4% | 5,000 | -71.4% | 0.01% | -99.3% |
| MRK | Sell | MERCK & CO INC | $4,000 | -99.5% | 4,200 | -66.1% | 0.01% | -99.4% |
| JACK | Sell | JACK IN THE BOX INC | $2,000 | -99.9% | 2,450 | -87.4% | 0.00% | -99.9% |
| AVGO | Sell | BROADCOM INC | $1,000 | -99.9% | 850 | -73.0% | 0.00% | -99.9% |
| CI | Sell | CIGNA CORP NEW | $1,000 | -99.9% | 1,000 | -88.9% | 0.00% | -99.9% |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -57,000 | -100.0% | -0.06% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -300 | -100.0% | -0.22% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -18,000 | -100.0% | -0.23% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -6,000 | -100.0% | -0.31% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -3,600 | -100.0% | -0.39% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -10,000 | -100.0% | -0.39% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -700 | -100.0% | -0.40% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -700 | -100.0% | -0.40% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,500 | -100.0% | -0.41% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -8,600 | -100.0% | -0.44% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -9,000 | -100.0% | -0.48% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,300 | -100.0% | -0.54% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -14,500 | -100.0% | -0.54% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,000 | -100.0% | -0.56% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -15,400 | -100.0% | -0.59% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,500 | -100.0% | -0.66% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -17,800 | -100.0% | -0.69% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -3,200 | -100.0% | -0.77% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -300 | -100.0% | -0.82% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -7,900 | -100.0% | -0.85% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -8,500 | -100.0% | -0.85% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -6,200 | -100.0% | -0.86% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -9,100 | -100.0% | -0.88% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,000 | -100.0% | -0.90% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -20,000 | -100.0% | -0.91% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -38,000 | -100.0% | -0.93% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -6,900 | -100.0% | -0.97% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,600 | -100.0% | -0.98% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -7,900 | -100.0% | -0.99% | – |
| IAA | Exit | IAA INC | $0 | – | -18,700 | -100.0% | -1.01% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -10,000 | -100.0% | -1.02% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -18,400 | -100.0% | -1.03% | – |
| HIFS | Exit | HINGHAM INSTN SVGS MASS | $0 | – | -2,300 | -100.0% | -1.03% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -8,700 | -100.0% | -1.09% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -8,700 | -100.0% | -1.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,700 | -100.0% | -1.18% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -10,000 | -100.0% | -1.22% | – |
| NVR | Exit | NVR INC | $0 | – | -200 | -100.0% | -1.23% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -4,700 | -100.0% | -1.26% | – |
| Exit | ZURN WATER SOLUTIONS CORP | $0 | – | -34,300 | -100.0% | -1.34% | – | |
| LKQ | Exit | LKQ CORP | $0 | – | -22,500 | -100.0% | -1.44% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -8,100 | -100.0% | -1.50% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -6,000 | -100.0% | -1.52% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -17,500 | -100.0% | -1.53% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,200 | -100.0% | -1.56% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -11,000 | -100.0% | -1.56% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -21,500 | -100.0% | -1.70% | – |
| VMW | Exit | VMWARE INC | $0 | – | -14,500 | -100.0% | -1.80% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -16,000 | -100.0% | -1.96% | – |
| AAPL | Exit | APPLE INC | $0 | – | -10,400 | -100.0% | -1.98% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -4,100 | -100.0% | -2.03% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -600 | -100.0% | -2.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,100 | -100.0% | -2.06% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -6,700 | -100.0% | -2.12% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -6,600 | -100.0% | -2.13% | – |
| FISV | Exit | FISERV INC | $0 | – | -21,600 | -100.0% | -2.40% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -16,600 | -100.0% | -2.40% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -7,000 | -100.0% | -2.52% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -20,400 | -100.0% | -2.52% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -8,200 | -100.0% | -2.82% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,100 | -100.0% | -3.40% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,100 | -100.0% | -3.42% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -56,500 | -100.0% | -4.26% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -14,400 | -100.0% | -5.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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.