$82.3 Million is the total value of Community Capital Management, LLC's 76 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 144.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $3,656,000 | +52128.6% | 49,300 | +575.3% | 4.44% | +55400.0% |
| Buy | ENVIVA INC | $3,415,000 | +13560.0% | 59,680 | +143.6% | 4.15% | +13723.3% | |
| MSFT | New | MICROSOFT CORP | $2,915,000 | – | 11,350 | +100.0% | 3.54% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,406,000 | – | 1,100 | +100.0% | 2.92% | – |
| WPC | Buy | WP CAREY INC | $2,337,000 | +23270.0% | 28,200 | +187.8% | 2.84% | +23550.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,114,000 | – | 970 | +100.0% | 2.57% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $2,059,000 | +18618.2% | 55,700 | +415.7% | 2.50% | +19130.8% |
| PWR | New | QUANTA SVCS INC | $2,006,000 | – | 16,000 | +100.0% | 2.44% | – |
| FISV | New | FISERV INC | $1,922,000 | – | 21,600 | +100.0% | 2.33% | – |
| CI | Buy | CIGNA CORP NEW | $1,911,000 | +191000.0% | 7,250 | +625.0% | 2.32% | +232000.0% |
| UL | Buy | UNILEVER PLCspon adr new | $1,902,000 | +15750.0% | 41,500 | +260.9% | 2.31% | +16400.0% |
| GPN | New | GLOBAL PMTS INC | $1,837,000 | – | 16,600 | +100.0% | 2.23% | – |
| LAD | New | LITHIA MTRS INC | $1,834,000 | – | 6,675 | +100.0% | 2.23% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,681,000 | – | 8,000 | +100.0% | 2.04% | – |
| AVGO | Buy | BROADCOM INC | $1,676,000 | +167500.0% | 3,450 | +305.9% | 2.04% | +203400.0% |
| ANTM | New | ELEVANCE HEALTH INC | $1,665,000 | – | 3,450 | +100.0% | 2.02% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,657,000 | – | 9,250 | +100.0% | 2.01% | – |
| EA | New | ELECTRONIC ARTS INC | $1,606,000 | – | 13,200 | +100.0% | 1.95% | – |
| SNX | New | TD SYNNEX CORPORATION | $1,594,000 | – | 17,500 | +100.0% | 1.94% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $1,530,000 | – | 28,000 | +100.0% | 1.86% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $1,504,000 | +12433.3% | 57,823 | +381.9% | 1.83% | +12942.9% |
| JACK | Buy | JACK IN THE BOX INC | $1,430,000 | +71400.0% | 25,500 | +940.8% | 1.74% | +86750.0% |
| DFS | New | DISCOVER FINL SVCS | $1,399,000 | – | 14,800 | +100.0% | 1.70% | – |
| AMP | New | AMERIPRISE FINL INC | $1,379,000 | – | 5,800 | +100.0% | 1.68% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $1,371,000 | – | 8,100 | +100.0% | 1.66% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,339,000 | – | 13,300 | +100.0% | 1.63% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,245,000 | – | 8,800 | +100.0% | 1.51% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,211,000 | +15037.5% | 19,500 | +160.0% | 1.47% | +16244.4% |
| PH | New | PARKER-HANNIFIN CORP | $1,205,000 | – | 4,900 | +100.0% | 1.46% | – |
| MRK | Buy | MERCK & CO INC | $1,204,000 | +30000.0% | 13,200 | +214.3% | 1.46% | +29140.0% |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,155,000 | – | 31,000 | +100.0% | 1.40% | – |
| BLK | New | BLACKROCK INC | $1,035,000 | – | 1,700 | +100.0% | 1.26% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,016,000 | – | 17,500 | +100.0% | 1.23% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,010,000 | – | 3,700 | +100.0% | 1.23% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $998,000 | – | 19,900 | +100.0% | 1.21% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $997,000 | – | 3,900 | +100.0% | 1.21% | – |
| OC | New | OWENS CORNING NEW | $955,000 | – | 12,850 | +100.0% | 1.16% | – |
| LKQ | New | LKQ CORP | $918,000 | – | 18,700 | +100.0% | 1.12% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $815,000 | – | 1,500 | +100.0% | 0.99% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $769,000 | – | 3,300 | +100.0% | 0.93% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $762,000 | – | 9,900 | +100.0% | 0.92% | – |
| LNC | New | LINCOLN NATL CORP IND | $757,000 | – | 16,200 | +100.0% | 0.92% | – |
| HIW | New | HIGHWOODS PPTYS INC | $735,000 | – | 21,500 | +100.0% | 0.89% | – |
| XYLD | GLOBAL X FDSs&p 500 covered | $704,000 | +4041.2% | 16,500 | 0.0% | 0.86% | +4175.0% | |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $696,000 | – | 20,000 | +100.0% | 0.84% | – |
| SIVB | New | SVB FINANCIAL GROUP | $691,000 | – | 1,750 | +100.0% | 0.84% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $620,000 | – | 17,800 | +100.0% | 0.75% | – |
| CMS | Buy | CMS ENERGY CORP | $615,000 | +12200.0% | 9,100 | +82.0% | 0.75% | +12350.0% |
| AAPL | New | APPLE INC | $588,000 | – | 4,300 | +100.0% | 0.71% | – |
| LENB | New | LENNAR CORPcl b | $587,000 | – | 10,000 | +100.0% | 0.71% | – |
| NVR | New | NVR INC | $580,000 | – | 145 | +100.0% | 0.70% | – |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $576,000 | +4014.3% | 18,000 | +28.6% | 0.70% | +4011.8% |
| New | ZURN WATER SOLUTIONS CORP | $566,000 | – | 20,800 | +100.0% | 0.69% | – | |
| BKNG | New | BOOKING HOLDINGS INC | $560,000 | – | 320 | +100.0% | 0.68% | – |
| HIFS | New | HINGHAM INSTN SVGS MASS | $508,000 | – | 1,790 | +100.0% | 0.62% | – |
| ROST | New | ROSS STORES INC | $492,000 | – | 7,000 | +100.0% | 0.60% | – |
| RJF | New | RAYMOND JAMES FINL INC | $492,000 | – | 5,500 | +100.0% | 0.60% | – |
| T | Buy | AT&T INC | $491,000 | +2484.2% | 23,425 | +22.5% | 0.60% | +2491.3% |
| O | New | REALTY INCOME CORP | $478,000 | – | 7,000 | +100.0% | 0.58% | – |
| OMC | Buy | OMNICOM GROUP INC | $470,000 | +7733.3% | 7,400 | +27.6% | 0.57% | +8057.1% |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $464,000 | – | 10,800 | +100.0% | 0.56% | – |
| COO | New | COOPER COS INC | $463,000 | – | 1,479 | +100.0% | 0.56% | – |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $458,000 | +4063.6% | 11,000 | 0.0% | 0.56% | +4176.9% | |
| TD | New | TORONTO DOMINION BK ONT | $439,000 | – | 6,700 | +100.0% | 0.53% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $436,000 | – | 8,600 | +100.0% | 0.53% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $425,000 | – | 7,700 | +100.0% | 0.52% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $421,000 | – | 6,300 | +100.0% | 0.51% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $340,000 | – | 520 | +100.0% | 0.41% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $326,000 | – | 2,250 | +100.0% | 0.40% | – |
| MFC | New | MANULIFE FINL CORP | $321,000 | – | 18,500 | +100.0% | 0.39% | – |
| VMW | New | VMWARE INC | $313,000 | – | 2,750 | +100.0% | 0.38% | – |
| D | New | DOMINION ENERGY INC | $279,000 | – | 3,500 | +100.0% | 0.34% | – |
| HTA | HEALTHCARE TR AMER INCcl a new | $279,000 | +2690.0% | 10,000 | 0.0% | 0.34% | +2725.0% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $275,000 | – | 750 | +100.0% | 0.33% | – |
| BC | New | BRUNSWICK CORP | $235,000 | – | 3,600 | +100.0% | 0.28% | – |
| CAH | New | CARDINAL HEALTH INC | $225,000 | – | 4,300 | +100.0% | 0.27% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -11,220 | -100.0% | -0.01% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -11,000 | -100.0% | -0.01% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -4,000 | -100.0% | -0.16% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -5,000 | -100.0% | -0.25% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -8,000 | -100.0% | -0.26% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -6,000 | -100.0% | -0.34% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -9,200 | -100.0% | -0.38% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,700 | -100.0% | -0.40% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -710 | -100.0% | -0.43% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -550 | -100.0% | -0.43% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -4,500 | -100.0% | -0.45% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -8,600 | -100.0% | -0.46% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,300 | -100.0% | -0.46% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -11,000 | -100.0% | -0.54% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -5,600 | -100.0% | -0.54% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,250 | -100.0% | -0.54% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,956 | -100.0% | -0.62% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -7,200 | -100.0% | -0.69% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,479 | -100.0% | -0.73% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -2,200 | -100.0% | -0.74% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -17,800 | -100.0% | -0.77% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -10,000 | -100.0% | -0.81% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -15,000 | -100.0% | -0.81% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -7,900 | -100.0% | -0.85% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -8,500 | -100.0% | -0.85% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -990 | -100.0% | -0.87% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -9,000 | -100.0% | -0.88% | – |
| HIFS | Exit | HINGHAM INSTN SVGS MASS | $0 | – | -2,150 | -100.0% | -0.88% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -320 | -100.0% | -0.89% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -12,000 | -100.0% | -0.89% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,500 | -100.0% | -0.92% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -18,700 | -100.0% | -1.01% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -7,875 | -100.0% | -1.03% | – |
| NVR | Exit | NVR INC | $0 | – | -195 | -100.0% | -1.03% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -12,500 | -100.0% | -1.04% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -20,000 | -100.0% | -1.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,500 | -100.0% | -1.05% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -6,200 | -100.0% | -1.07% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -38,000 | -100.0% | -1.11% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -11,400 | -100.0% | -1.13% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -4,700 | -100.0% | -1.28% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -12,850 | -100.0% | -1.39% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -21,500 | -100.0% | -1.48% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -8,100 | -100.0% | -1.54% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,700 | -100.0% | -1.55% | – |
| VMW | Exit | VMWARE INC | $0 | – | -11,500 | -100.0% | -1.55% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -17,500 | -100.0% | -1.56% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -8,800 | -100.0% | -1.62% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -46,523 | -100.0% | -1.66% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,250 | -100.0% | -1.68% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -13,800 | -100.0% | -1.69% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -440 | -100.0% | -1.70% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -57,500 | -100.0% | -1.70% | – |
| Exit | ZURN WATER SOLUTIONS CORP | $0 | – | -41,300 | -100.0% | -1.74% | – | |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,000 | -100.0% | -1.81% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -13,200 | -100.0% | -1.98% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -7,200 | -100.0% | -2.13% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -19,450 | -100.0% | -2.15% | – |
| AAPL | Exit | APPLE INC | $0 | – | -10,400 | -100.0% | -2.15% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -8,000 | -100.0% | -2.27% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -6,600 | -100.0% | -2.35% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -6,675 | -100.0% | -2.38% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -4,100 | -100.0% | -2.39% | – |
| FISV | Exit | FISERV INC | $0 | – | -21,600 | -100.0% | -2.60% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -19,950 | -100.0% | -2.61% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -45,400 | -100.0% | -2.63% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -16,600 | -100.0% | -2.70% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -8,150 | -100.0% | -2.84% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -970 | -100.0% | -3.20% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,100 | -100.0% | -3.64% | – |
| Exit | ENVIVA INC | $0 | – | -54,900 | -100.0% | -5.16% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -14,400 | -100.0% | -5.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.