Community Capital Management

Latest statistics and disclosures from Community Capital Management's latest quarterly 13F-HR filing:

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Positions held by Community Capital Management, Inc. consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Community Capital Management

Companies in the Community Capital Management portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 6.1 $4.6M -14% 1.5k 3148.98
Microsoft Corporation (MSFT) 5.5 $4.2M -20% 20k 210.35
Crestwood Equity Partners Unit Ltd Partner (CEQP) 5.0 $3.8M +5% 306k 12.46
Independence Realty Trust In (IRT) 4.9 $3.7M -12% 321k 11.59
Apple (AAPL) 4.1 $3.1M +215% 27k 115.81
Enviva Partners Com Unit (EVA) 3.9 $3.0M -2% 73k 40.26
Facebook Cl A (FB) 3.8 $2.9M -12% 11k 261.91
Dell Technologies CL C (DELL) 2.7 $2.0M -20% 30k 67.70
Toll Brothers (TOL) 2.4 $1.8M +98% 38k 48.64
Discover Financial Services (DFS) 2.4 $1.8M +129% 31k 57.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $1.7M 8.0k 213.00
Alphabet Cap Stk Cl C (GOOG) 2.1 $1.6M -17% 1.1k 1470.00
Alphabet Cap Stk Cl A (GOOGL) 2.1 $1.6M -12% 1.1k 1465.52
Visa Com Cl A (V) 2.0 $1.5M 7.6k 200.00

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BlackRock (BLK) 1.9 $1.4M 2.5k 563.60
Raymond James Financial (RJF) 1.7 $1.3M 18k 72.79
Ameriprise Financial (AMP) 1.7 $1.3M -6% 8.3k 154.06
Laboratory Corp Amer Hldgs Com New (LH) 1.5 $1.1M +10% 6.0k 188.17
LKQ Corporation (LKQ) 1.5 $1.1M 41k 27.73
Liberty Media Corp Del Com A Siriusxm (LSXMA) 1.4 $1.1M +35% 33k 33.17
Nextera Energy (NEE) 1.4 $1.0M +146% 3.7k 277.57
Adobe Systems Incorporated (ADBE) 1.4 $1.0M 2.1k 490.66
Bristol Myers Squibb (BMY) 1.3 $998k 17k 60.27
Merck & Co (MRK) 1.3 $995k 12k 82.92
Paypal Holdings (PYPL) 1.3 $985k 5.0k 197.08
Thermo Fisher Scientific (TMO) 1.3 $963k 2.2k 441.54
Quanta Services (PWR) 1.1 $846k NEW 16k 52.88
SYNNEX Corporation (SNX) 1.1 $840k -14% 6.0k 140.00
Ares Capital Corporation (ARCC) 1.1 $837k 60k 13.95
Amgen (AMGN) 1.1 $835k 3.3k 254.19
NVIDIA Corporation (NVDA) 1.1 $812k -50% 1.5k 541.33
Anthem (ANTM) 1.1 $806k +50% 3.0k 268.67
Quest Diagnostics Incorporated (DGX) 1.1 $801k NEW 7.0k 114.40
Cigna Corp (CI) 1.0 $779k +155% 4.6k 169.35
Starbucks Corporation (SBUX) 1.0 $760k 8.8k 85.93
Equinix (EQIX) 1.0 $753k 990.00 760.61
JPMorgan Chase & Co. (JPM) 1.0 $746k 7.8k 96.26
Akamai Technologies (AKAM) 0.9 $664k -25% 6.0k 110.67
Fidelity National Financial Fnf Group Com (FNF) 0.9 $658k NEW 21k 31.32
PerkinElmer (PKI) 0.8 $642k 5.1k 125.51
Intuitive Surgical Com New (ISRG) 0.8 $606k 854.00 709.60
FleetCor Technologies (FLT) 0.8 $595k NEW 2.5k 238.00
Alexandria Real Estate Equities (ARE) 0.7 $560k 3.5k 160.00
Goodrx Hldgs Com Cl A 0.7 $556k NEW 10k 55.60
Brookfield Renewable Partner Partnership Unit (BEP) 0.7 $540k 10k 52.55
Pfizer (PFE) 0.7 $532k NEW 15k 36.70
Chubb (CB) 0.7 $523k -50% 4.5k 116.22
salesforce (CRM) 0.7 $503k 2.0k 251.50
Cooper Cos Com New (COO) 0.7 $499k 1.5k 337.39
Wp Carey (WPC) 0.6 $489k 7.5k 65.20
Rexford Industrial Realty Inc reit (REXR) 0.6 $481k -25% 11k 45.81
Aarons Com Par $0.50 (AAN) 0.6 $476k NEW 8.4k 56.67
Centene Corporation (CNC) 0.6 $467k +6% 8.0k 58.38
Tiptree Finl Inc cl a (TIPT) 0.6 $450k 91k 4.95
Stryker Corporation (SYK) 0.5 $408k 2.0k 208.59
Regeneron Pharmaceuticals (REGN) 0.5 $404k 722.00 559.56
Home Depot (HD) 0.5 $399k 1.4k 278.05
Group 1 Automotive (GPI) 0.5 $393k NEW 4.4k 88.52
Synovus Finl Corp Com New (SNV) 0.5 $381k 18k 21.17
Constellation Brands Cl A (STZ) 0.5 $379k NEW 2.0k 189.50
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.5 $368k 50k 7.36
TFS Financial Corporation (TFSL) 0.5 $353k 24k 14.71
Livanova SHS (LIVN) 0.4 $339k -16% 7.5k 45.20
American Tower Reit (AMT) 0.4 $338k -12% 1.4k 241.43
Becton, Dickinson and (BDX) 0.4 $334k 1.4k 232.43
Discovery Com Ser A (DISCA) 0.4 $327k NEW 15k 21.80
Agnc Invt Corp Com reit (AGNC) 0.4 $320k NEW 23k 13.91
Annaly Capital Management (NLY) 0.4 $313k NEW 44k 7.11
Two Hbrs Invt Corp Com New (TWO) 0.4 $305k 60k 5.08
Edwards Lifesciences (EW) 0.4 $304k 3.8k 79.79
Mid-America Apartment (MAA) 0.4 $290k NEW 2.5k 116.00
Ventas (VTR) 0.3 $210k NEW 5.0k 42.00
Ambac Finl Group Com New (AMBC) 0.3 $204k 16k 12.75
Financial Institutions (FISI) 0.2 $154k 10k 15.40
Skyline Corporation Call Option (SKY) 0.2 $138k +9% 36k 3.81
Starwood Property Trust Call Option (STWD) 0.1 $113k -19% 108k 1.05
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 0.1 $52k 10k 5.20
Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) 0.0 $16k NEW 35k 0.46
Ishares Silver Tr Ishares Call Option (SLV) 0.0 $5.0k +203% 43k 0.12
Amc Entmt Hldgs Cl A Com Call Option (AMC) 0.0 $2.0k NEW 10k 0.20

Past Filings by Community Capital Management

SEC 13F filings are viewable for Community Capital Management going back to 2018