$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 386.7% .
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.