Community Capital Management as of Dec. 31, 2018
Portfolio Holdings for Community Capital Management
Community Capital Management holds 133 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Independence Realty Trust In (IRT) | 3.8 | $2.7M | 290k | 9.18 | |
Starwood Property Trust (STWD) | 3.5 | $2.4M | 123k | 19.71 | |
Microsoft Corporation (MSFT) | 3.4 | $2.4M | 23k | 101.55 | |
Six Flags Entertainment (SIX) | 3.3 | $2.3M | 42k | 55.64 | |
Crestwood Equity Partners master ltd part | 3.1 | $2.2M | 79k | 27.89 | |
Apple (AAPL) | 3.0 | $2.1M | 14k | 157.70 | |
Pattern Energy | 3.0 | $2.1M | 113k | 18.62 | |
Aircastle | 2.9 | $2.0M | 119k | 17.24 | |
Enterprise Products Partners (EPD) | 2.5 | $1.8M | 72k | 24.60 | |
Amazon (AMZN) | 2.3 | $1.6M | 1.1k | 1501.85 | |
B&G Foods (BGS) | 2.1 | $1.5M | 52k | 28.89 | |
Amc Entmt Hldgs Inc Cl A | 2.1 | $1.5M | 119k | 12.28 | |
Clearway Energy Inc cl c (CWEN) | 1.8 | $1.3M | 75k | 17.25 | |
Enviva Partners Lp master ltd part | 1.7 | $1.2M | 43k | 27.76 | |
Alphabet Inc Class C cs (GOOG) | 1.7 | $1.2M | 1.1k | 1035.46 | |
Berkshire Hathaway (BRK.B) | 1.6 | $1.2M | 5.6k | 204.11 | |
Wp Carey (WPC) | 1.6 | $1.1M | 17k | 65.29 | |
Pgim Global Short Duration H (GHY) | 1.6 | $1.1M | 86k | 12.93 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $1.1M | 1.1k | 1045.28 | |
Facebook Inc cl a (META) | 1.5 | $1.0M | 8.0k | 131.12 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $951k | 9.7k | 97.62 | |
Crown Holdings (CCK) | 1.3 | $889k | 21k | 41.54 | |
International Paper Company (IP) | 1.3 | $888k | 22k | 40.36 | |
Brink's Company (BCO) | 1.1 | $801k | 12k | 64.63 | |
Tech Data Corporation | 1.1 | $798k | 9.8k | 81.85 | |
New York Times Company (NYT) | 1.1 | $780k | 35k | 22.29 | |
Tiptree Finl Inc cl a (TIPT) | 1.1 | $743k | 133k | 5.58 | |
Bank of America Corporation (BAC) | 1.0 | $690k | 28k | 24.64 | |
Visa (V) | 0.9 | $666k | 5.1k | 131.88 | |
MasterCard Incorporated (MA) | 0.9 | $660k | 3.5k | 188.57 | |
Blackstone Mtg Tr (BXMT) | 0.9 | $640k | 20k | 31.84 | |
BlackRock Insured Municipal Income Trust (BYM) | 0.9 | $630k | 51k | 12.48 | |
Invesco Van Kampen Dyn Cr Opp Fund | 0.9 | $616k | 60k | 10.27 | |
Targa Res Corp (TRGP) | 0.9 | $608k | 17k | 36.01 | |
At&t (T) | 0.9 | $599k | 21k | 28.52 | |
Clearway Energy Inc cl a (CWEN.A) | 0.8 | $577k | 34k | 16.86 | |
Comcast Corporation (CMCSA) | 0.8 | $545k | 16k | 34.06 | |
Amgen (AMGN) | 0.7 | $514k | 2.6k | 194.62 | |
Verizon Communications (VZ) | 0.7 | $503k | 9.0k | 56.20 | |
Home Depot (HD) | 0.7 | $493k | 2.9k | 171.78 | |
Raymond James Financial (RJF) | 0.7 | $474k | 6.4k | 74.40 | |
Reinsurance Group of America (RGA) | 0.7 | $469k | 3.3k | 140.38 | |
Us Well Services Inc us well services inc-cw21 | 0.6 | $447k | 744k | 0.60 | |
Fs Investment Corporation | 0.6 | $418k | 81k | 5.18 | |
Medtronic (MDT) | 0.6 | $411k | 4.5k | 90.89 | |
Illinois Tool Works (ITW) | 0.6 | $399k | 3.2k | 126.67 | |
Citigroup (C) | 0.6 | $391k | 7.5k | 52.13 | |
Nextera Energy (NEE) | 0.6 | $382k | 2.2k | 173.72 | |
Starbucks Corporation (SBUX) | 0.6 | $384k | 6.0k | 64.46 | |
TFS Financial Corporation (TFSL) | 0.6 | $387k | 24k | 16.12 | |
Pfizer (PFE) | 0.5 | $374k | 8.6k | 43.66 | |
Torchmark Corporation | 0.5 | $367k | 4.9k | 74.50 | |
Nextera Energy Partners (NEP) | 0.5 | $360k | 8.4k | 43.00 | |
Cisco Systems (CSCO) | 0.5 | $352k | 8.1k | 43.32 | |
Paychex (PAYX) | 0.5 | $332k | 5.1k | 65.11 | |
Vail Resorts (MTN) | 0.5 | $330k | 1.6k | 210.86 | |
Terraform Power Inc - A | 0.5 | $332k | 30k | 11.23 | |
Thermo Fisher Scientific (TMO) | 0.5 | $325k | 1.5k | 223.83 | |
Livanova Plc Ord (LIVN) | 0.5 | $320k | 3.5k | 91.43 | |
Ameriprise Financial (AMP) | 0.5 | $313k | 3.0k | 104.33 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $317k | 1.4k | 226.43 | |
Gilead Sciences (GILD) | 0.5 | $313k | 5.0k | 62.60 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.5 | $315k | 26k | 11.93 | |
Intel Corporation (INTC) | 0.4 | $305k | 6.5k | 46.92 | |
Tpi Composites (TPIC) | 0.4 | $307k | 13k | 24.57 | |
Boston Scientific Corporation (BSX) | 0.4 | $294k | 8.3k | 35.35 | |
Illumina (ILMN) | 0.4 | $295k | 985.00 | 299.49 | |
Nxp Semiconductors N V (NXPI) | 0.4 | $293k | 4.0k | 73.25 | |
Ross Stores (ROST) | 0.4 | $284k | 3.4k | 83.24 | |
Booking Holdings (BKNG) | 0.4 | $286k | 166.00 | 1722.89 | |
TJX Companies (TJX) | 0.4 | $273k | 6.1k | 44.75 | |
VMware | 0.4 | $274k | 2.0k | 137.00 | |
Hca Holdings (HCA) | 0.4 | $276k | 2.2k | 124.60 | |
Equinix (EQIX) | 0.4 | $270k | 765.00 | 352.94 | |
Paypal Holdings (PYPL) | 0.4 | $273k | 3.2k | 84.18 | |
Edwards Lifesciences (EW) | 0.4 | $263k | 1.7k | 153.26 | |
Netflix (NFLX) | 0.4 | $268k | 1.0k | 268.00 | |
Ormat Technologies (ORA) | 0.4 | $268k | 5.1k | 52.38 | |
Hawkins (HWKN) | 0.4 | $269k | 6.6k | 40.89 | |
Brookfield Renewable energy partners lpu (BEP) | 0.4 | $266k | 10k | 25.89 | |
Mindbody | 0.4 | $268k | 7.4k | 36.44 | |
Intuitive Surgical (ISRG) | 0.4 | $261k | 546.00 | 478.02 | |
salesforce (CRM) | 0.4 | $258k | 1.9k | 136.94 | |
Iqvia Holdings (IQV) | 0.4 | $256k | 2.2k | 115.99 | |
Trex Company (TREX) | 0.4 | $249k | 4.2k | 59.37 | |
Comfort Systems USA (FIX) | 0.4 | $249k | 5.7k | 43.67 | |
Morgan Stanley (MS) | 0.3 | $245k | 6.2k | 39.68 | |
Cooper Companies | 0.3 | $244k | 960.00 | 254.17 | |
Voya Financial (VOYA) | 0.3 | $246k | 6.1k | 40.21 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $237k | 635.00 | 373.23 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $237k | 1.4k | 165.50 | |
Bristol Myers Squibb (BMY) | 0.3 | $239k | 4.6k | 52.00 | |
Hologic (HOLX) | 0.3 | $235k | 5.7k | 41.06 | |
Solaredge Technologies (SEDG) | 0.3 | $235k | 6.7k | 35.11 | |
Community Healthcare Tr (CHCT) | 0.3 | $235k | 8.1k | 28.86 | |
IDEXX Laboratories (IDXX) | 0.3 | $231k | 1.2k | 185.69 | |
PerkinElmer (RVTY) | 0.3 | $230k | 2.9k | 78.71 | |
Lazard Ltd-cl A shs a | 0.3 | $232k | 6.3k | 36.87 | |
Marriott International (MAR) | 0.3 | $232k | 2.1k | 108.72 | |
NVIDIA Corporation (NVDA) | 0.3 | $227k | 1.7k | 133.53 | |
Becton, Dickinson and (BDX) | 0.3 | $224k | 995.00 | 225.13 | |
Stryker Corporation (SYK) | 0.3 | $222k | 1.4k | 156.67 | |
Innospec (IOSP) | 0.3 | $214k | 3.5k | 61.64 | |
DiamondRock Hospitality Company (DRH) | 0.3 | $214k | 24k | 9.08 | |
Lennox International (LII) | 0.3 | $215k | 981.00 | 219.16 | |
Lamb Weston Hldgs (LW) | 0.3 | $220k | 3.0k | 73.46 | |
Electronic Arts (EA) | 0.3 | $207k | 2.6k | 79.04 | |
Biogen Idec (BIIB) | 0.3 | $207k | 688.00 | 300.87 | |
PGT | 0.3 | $208k | 13k | 15.87 | |
Physicians Realty Trust | 0.3 | $208k | 13k | 16.00 | |
Vivint Solar | 0.3 | $209k | 55k | 3.80 | |
Analog Devices (ADI) | 0.3 | $200k | 2.3k | 85.95 | |
FMC Corporation (FMC) | 0.3 | $200k | 2.7k | 73.80 | |
Abbvie (ABBV) | 0.3 | $205k | 2.2k | 92.30 | |
Skyline Corporation (SKY) | 0.3 | $191k | 13k | 14.69 | |
Blue Bird Corp (BLBD) | 0.3 | $189k | 10k | 18.23 | |
Canadian Solar (CSIQ) | 0.3 | $183k | 13k | 14.34 | |
Energy Recovery (ERII) | 0.2 | $155k | 23k | 6.73 | |
Quanex Building Products Corporation (NX) | 0.2 | $145k | 11k | 13.55 | |
Plug Power (PLUG) | 0.2 | $141k | 113k | 1.24 | |
Apple Hospitality Reit (APLE) | 0.2 | $143k | 10k | 14.30 | |
Infra And Energy Altrntive I | 0.2 | $123k | 15k | 8.20 | |
Veeco Instruments (VECO) | 0.1 | $84k | 11k | 7.39 | |
TrustCo Bank Corp NY | 0.1 | $69k | 10k | 6.84 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $32k | 26k | 1.23 | |
Invesco Senior Loan Etf otr (BKLN) | 0.1 | $34k | 68k | 0.50 | |
General Electric Company | 0.0 | $22k | 37k | 0.60 | |
Scorpio Tankers | 0.0 | $14k | 37k | 0.38 | |
Nobilis Health Corp. - Restricted (NRTSF) | 0.0 | $16k | 38k | 0.42 | |
PG&E Corporation (PCG) | 0.0 | $7.0k | 15k | 0.48 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $7.0k | 14k | 0.52 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $0 | 12k | 0.00 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $3.0k | 10k | 0.30 |