$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.