Community Capital Management as of March 31, 2019
Portfolio Holdings for Community Capital Management
Community Capital Management holds 148 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Independence Realty Trust In (IRT) | 4.0 | $3.2M | 293k | 10.79 | |
Microsoft Corporation (MSFT) | 3.5 | $2.7M | 23k | 117.95 | |
Pattern Energy | 3.3 | $2.6M | 118k | 22.00 | |
Crestwood Equity Partners master ltd part | 3.2 | $2.5M | 72k | 35.19 | |
Starwood Property Trust (STWD) | 3.2 | $2.5M | 112k | 22.35 | |
Aircastle | 3.0 | $2.4M | 117k | 20.24 | |
Enterprise Products Partners (EPD) | 2.6 | $2.1M | 71k | 29.11 | |
Amazon (AMZN) | 2.5 | $1.9M | 1.1k | 1780.56 | |
ConAgra Foods (CAG) | 2.3 | $1.8M | 64k | 27.73 | |
Enviva Partners Lp master ltd part | 2.2 | $1.7M | 54k | 32.25 | |
Facebook Inc cl a (META) | 1.7 | $1.3M | 8.0k | 166.75 | |
Amc Entmt Hldgs Inc Cl A | 1.7 | $1.3M | 89k | 14.86 | |
Alphabet Inc Class C cs (GOOG) | 1.7 | $1.3M | 1.1k | 1172.87 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $1.2M | 1.1k | 1177.36 | |
Berkshire Hathaway (BRK.B) | 1.4 | $1.1M | 5.6k | 200.92 | |
Crown Holdings (CCK) | 1.4 | $1.1M | 21k | 54.54 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $1.1M | 11k | 101.27 | |
Pgim Global Short Duration H (GHY) | 1.4 | $1.1M | 78k | 13.94 | |
Tech Data Corporation | 1.3 | $998k | 9.8k | 102.36 | |
New York Times Company (NYT) | 1.3 | $986k | 30k | 32.87 | |
Fs Investment Corporation | 1.2 | $908k | 150k | 6.05 | |
Blackstone Mtg Tr (BXMT) | 1.1 | $864k | 25k | 34.56 | |
MasterCard Incorporated (MA) | 1.1 | $824k | 3.5k | 235.43 | |
Papa John's Int'l (PZZA) | 1.1 | $822k | 16k | 53.00 | |
Tiptree Finl Inc cl a (TIPT) | 1.1 | $823k | 130k | 6.33 | |
Visa (V) | 1.0 | $789k | 5.1k | 156.24 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 1.0 | $794k | 98k | 8.14 | |
Bank of America Corporation (BAC) | 1.0 | $773k | 28k | 27.61 | |
Raymond James Financial (RJF) | 0.9 | $693k | 8.6k | 80.39 | |
Skyline Corporation (SKY) | 0.9 | $684k | 36k | 19.00 | |
Invesco Mortgage Capital | 0.9 | $672k | 43k | 15.81 | |
At&t (T) | 0.8 | $659k | 21k | 31.38 | |
MFA Mortgage Investments | 0.8 | $654k | 90k | 7.27 | |
Comcast Corporation (CMCSA) | 0.8 | $640k | 16k | 40.00 | |
Ares Capital Corporation (ARCC) | 0.8 | $620k | 36k | 17.13 | |
Livanova Plc Ord (LIVN) | 0.8 | $603k | 6.2k | 97.26 | |
Ag Mtg Invt Tr | 0.8 | $589k | 35k | 16.83 | |
Home Depot (HD) | 0.7 | $551k | 2.9k | 191.99 | |
BlackRock Insured Municipal Income Trust (BYM) | 0.7 | $536k | 40k | 13.40 | |
Two Hbrs Invt Corp Com New reit | 0.7 | $541k | 40k | 13.52 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.7 | $506k | 40k | 12.65 | |
Amgen (AMGN) | 0.6 | $502k | 2.6k | 190.08 | |
Invesco Van Kampen Dyn Cr Opp Fund | 0.6 | $488k | 45k | 10.84 | |
Archer Daniels Midland Company (ADM) | 0.6 | $474k | 11k | 43.09 | |
Wp Carey (WPC) | 0.6 | $478k | 6.1k | 78.36 | |
Citigroup (C) | 0.6 | $467k | 7.5k | 62.26 | |
Illinois Tool Works (ITW) | 0.6 | $452k | 3.2k | 143.49 | |
Starbucks Corporation (SBUX) | 0.6 | $443k | 6.0k | 74.37 | |
Cisco Systems (CSCO) | 0.6 | $439k | 8.1k | 54.03 | |
Nextera Energy (NEE) | 0.5 | $425k | 2.2k | 193.27 | |
Medtronic (MDT) | 0.5 | $412k | 4.5k | 91.11 | |
Torchmark Corporation | 0.5 | $404k | 4.9k | 82.01 | |
Terraform Power Inc - A | 0.5 | $406k | 30k | 13.74 | |
Thermo Fisher Scientific (TMO) | 0.5 | $397k | 1.5k | 273.42 | |
Lennar Corporation (LEN) | 0.5 | $393k | 8.0k | 49.12 | |
TFS Financial Corporation (TFSL) | 0.5 | $395k | 24k | 16.46 | |
Nextera Energy Partners (NEP) | 0.5 | $390k | 8.4k | 46.58 | |
Ameriprise Financial (AMP) | 0.5 | $384k | 3.0k | 128.00 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $373k | 1.4k | 266.43 | |
Lazard Ltd-cl A shs a | 0.5 | $372k | 10k | 36.12 | |
Pfizer (PFE) | 0.5 | $364k | 8.6k | 42.49 | |
Netflix (NFLX) | 0.5 | $357k | 1.0k | 357.00 | |
VMware | 0.5 | $361k | 2.0k | 180.50 | |
Tpi Composites (TPIC) | 0.5 | $358k | 13k | 28.65 | |
Intel Corporation (INTC) | 0.5 | $349k | 6.5k | 53.69 | |
Verizon Communications (VZ) | 0.5 | $355k | 6.0k | 59.17 | |
Nxp Semiconductors N V (NXPI) | 0.5 | $354k | 4.0k | 88.50 | |
Equinix (EQIX) | 0.4 | $347k | 765.00 | 453.59 | |
Vail Resorts (MTN) | 0.4 | $340k | 1.6k | 217.25 | |
Paypal Holdings (PYPL) | 0.4 | $337k | 3.2k | 103.92 | |
Gilead Sciences (GILD) | 0.4 | $325k | 5.0k | 65.00 | |
TJX Companies (TJX) | 0.4 | $325k | 6.1k | 53.28 | |
Celgene Corporation | 0.4 | $330k | 3.5k | 94.29 | |
Brookfield Renewable energy partners lpu (BEP) | 0.4 | $328k | 10k | 31.92 | |
Boston Scientific Corporation (BSX) | 0.4 | $319k | 8.3k | 38.36 | |
Ross Stores (ROST) | 0.4 | $318k | 3.4k | 93.20 | |
Iqvia Holdings (IQV) | 0.4 | $317k | 2.2k | 143.63 | |
Intuitive Surgical (ISRG) | 0.4 | $312k | 546.00 | 571.43 | |
Regeneron Pharmaceuticals (REGN) | 0.4 | $308k | 750.00 | 410.67 | |
NVIDIA Corporation (NVDA) | 0.4 | $305k | 1.7k | 179.41 | |
Illumina (ILMN) | 0.4 | $306k | 985.00 | 310.66 | |
Voya Financial (VOYA) | 0.4 | $306k | 6.1k | 50.02 | |
salesforce (CRM) | 0.4 | $298k | 1.9k | 158.17 | |
Comfort Systems USA (FIX) | 0.4 | $299k | 5.7k | 52.44 | |
Innospec (IOSP) | 0.4 | $289k | 3.5k | 83.24 | |
Hca Holdings (HCA) | 0.4 | $289k | 2.2k | 130.47 | |
Community Healthcare Tr (CHCT) | 0.4 | $292k | 8.1k | 35.85 | |
Booking Holdings (BKNG) | 0.4 | $290k | 166.00 | 1746.99 | |
IDEXX Laboratories (IDXX) | 0.4 | $278k | 1.2k | 223.47 | |
Cooper Companies | 0.4 | $284k | 960.00 | 295.83 | |
PerkinElmer (RVTY) | 0.4 | $282k | 2.9k | 96.51 | |
Stryker Corporation (SYK) | 0.4 | $280k | 1.4k | 197.60 | |
Ormat Technologies (ORA) | 0.4 | $282k | 5.1k | 55.12 | |
Hologic (HOLX) | 0.3 | $277k | 5.7k | 48.40 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.3 | $275k | 21k | 13.03 | |
Plug Power (PLUG) | 0.3 | $272k | 113k | 2.40 | |
Vivint Solar | 0.3 | $273k | 55k | 4.97 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $263k | 1.4k | 183.66 | |
Electronic Arts (EA) | 0.3 | $266k | 2.6k | 101.57 | |
Marriott International (MAR) | 0.3 | $267k | 2.1k | 125.12 | |
Align Technology (ALGN) | 0.3 | $266k | 934.00 | 284.80 | |
Morgan Stanley (MS) | 0.3 | $261k | 6.2k | 42.27 | |
Trex Company (TREX) | 0.3 | $258k | 4.2k | 61.52 | |
DiamondRock Hospitality Company (DRH) | 0.3 | $255k | 24k | 10.82 | |
Alexion Pharmaceuticals | 0.3 | $255k | 1.9k | 135.21 | |
Lennox International (LII) | 0.3 | $259k | 981.00 | 264.02 | |
Becton, Dickinson and (BDX) | 0.3 | $248k | 995.00 | 249.25 | |
Solaredge Technologies (SEDG) | 0.3 | $252k | 6.7k | 37.65 | |
Analog Devices (ADI) | 0.3 | $245k | 2.3k | 105.29 | |
Zimmer Holdings (ZBH) | 0.3 | $239k | 1.9k | 127.88 | |
Cinemark Holdings (CNK) | 0.3 | $240k | 6.0k | 40.00 | |
Brink's Company (BCO) | 0.3 | $241k | 3.2k | 75.31 | |
Hawkins (HWKN) | 0.3 | $242k | 6.6k | 36.78 | |
American Tower Reit (AMT) | 0.3 | $239k | 1.2k | 197.36 | |
Physicians Realty Trust | 0.3 | $244k | 13k | 18.78 | |
Canadian Solar (CSIQ) | 0.3 | $238k | 13k | 18.65 | |
Reinsurance Group of America (RGA) | 0.3 | $227k | 1.6k | 141.88 | |
Federal Signal Corporation (FSS) | 0.3 | $226k | 8.7k | 25.98 | |
IDEX Corporation (IEX) | 0.3 | $226k | 1.5k | 151.47 | |
Johnson Controls International Plc equity (JCI) | 0.3 | $228k | 6.2k | 36.94 | |
Lamb Weston Hldgs (LW) | 0.3 | $224k | 3.0k | 74.79 | |
Delphi Automotive Inc international (APTV) | 0.3 | $229k | 2.9k | 79.35 | |
Michael Kors Holdings Ord (CPRI) | 0.3 | $229k | 5.0k | 45.80 | |
Mid-America Apartment (MAA) | 0.3 | $219k | 2.0k | 109.50 | |
Woodward Governor Company (WWD) | 0.3 | $219k | 2.3k | 94.72 | |
LKQ Corporation (LKQ) | 0.3 | $210k | 7.4k | 28.41 | |
FMC Corporation (FMC) | 0.3 | $208k | 2.7k | 76.75 | |
Apogee Enterprises (APOG) | 0.3 | $204k | 5.4k | 37.55 | |
Energy Recovery (ERII) | 0.3 | $201k | 23k | 8.73 | |
PGT | 0.2 | $182k | 13k | 13.88 | |
Sirius Xm Holdings (SIRI) | 0.2 | $170k | 30k | 5.67 | |
Blue Bird Corp (BLBD) | 0.2 | $175k | 10k | 16.88 | |
Apple Hospitality Reit (APLE) | 0.2 | $163k | 10k | 16.30 | |
Village Farms International (VFF) | 0.2 | $142k | 75k | 1.91 | |
Veeco Instruments (VECO) | 0.2 | $123k | 11k | 10.83 | |
Six Flags Entertainment (SIX) | 0.1 | $82k | 102k | 0.81 | |
Clearway Energy Inc cl c (CWEN) | 0.1 | $80k | 102k | 0.79 | |
Apple (AAPL) | 0.1 | $55k | 11k | 5.00 | |
Myos Rens Technology | 0.1 | $57k | 36k | 1.58 | |
Scorpio Tankers (STNG) | 0.0 | $21k | 47k | 0.45 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $15k | 11k | 1.43 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $14k | 10k | 1.40 | |
Financial Select Sector SPDR (XLF) | 0.0 | $19k | 20k | 0.95 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $14k | 67k | 0.21 | |
Nobilis Health Corp. - Restricted (NRTSF) | 0.0 | $13k | 38k | 0.34 | |
General Electric Company | 0.0 | $6.0k | 10k | 0.60 | |
General Mills (GIS) | 0.0 | $1.1k | 15k | 0.07 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $1.1k | 13k | 0.08 |