Community Capital Management as of June 30, 2019
Portfolio Holdings for Community Capital Management
Community Capital Management holds 138 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Independence Realty Trust In (IRT) | 3.5 | $3.1M | 270k | 11.57 | |
| Microsoft Corporation (MSFT) | 3.5 | $3.1M | 23k | 133.96 | |
| Crestwood Equity Partners master ltd part | 3.4 | $3.0M | 84k | 35.76 | |
| Pattern Energy | 3.3 | $2.9M | 128k | 23.09 | |
| Six Flags Entertainment (SIX) | 3.3 | $2.9M | 59k | 49.68 | |
| Starwood Property Trust (STWD) | 2.9 | $2.6M | 116k | 22.72 | |
| Amc Entmt Hldgs Inc Cl A | 2.8 | $2.5M | 268k | 9.33 | |
| Enterprise Products Partners (EPD) | 2.7 | $2.4M | 83k | 28.87 | |
| Aircastle | 2.6 | $2.3M | 108k | 21.26 | |
| Amazon (AMZN) | 2.3 | $2.0M | 1.1k | 1893.52 | |
| Enviva Partners Lp master ltd part | 2.2 | $2.0M | 64k | 31.41 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $1.9M | 9.0k | 213.22 | |
| Apple (AAPL) | 2.0 | $1.8M | 9.0k | 197.89 | |
| Facebook Inc cl a (META) | 1.9 | $1.7M | 9.0k | 193.00 | |
| Papa John's Int'l (PZZA) | 1.7 | $1.5M | 35k | 44.73 | |
| Invesco Mortgage Capital | 1.6 | $1.4M | 87k | 16.11 | |
| Corepoint Lodging Inc. Reit | 1.5 | $1.3M | 105k | 12.39 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.2M | 11k | 111.82 | |
| Imax Corp Cad (IMAX) | 1.4 | $1.2M | 60k | 20.20 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $1.2M | 1.1k | 1080.67 | |
| Fs Investment Corporation | 1.3 | $1.2M | 200k | 5.96 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $1.1M | 1.1k | 1083.02 | |
| MFA Mortgage Investments | 1.1 | $1.0M | 143k | 7.18 | |
| ConAgra Foods (CAG) | 1.1 | $1.0M | 38k | 26.50 | |
| Tech Data Corporation | 1.1 | $1.0M | 9.8k | 104.62 | |
| On Assignment (ASGN) | 1.1 | $1.0M | 17k | 60.61 | |
| New York Times Company (NYT) | 1.1 | $978k | 30k | 32.60 | |
| MasterCard Incorporated (MA) | 1.0 | $926k | 3.5k | 264.57 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 1.0 | $929k | 112k | 8.29 | |
| Raymond James Financial (RJF) | 1.0 | $915k | 11k | 84.56 | |
| Blackstone Mtg Tr (BXMT) | 1.0 | $889k | 25k | 35.56 | |
| Visa (V) | 1.0 | $876k | 5.1k | 173.47 | |
| Ag Mtg Invt Tr | 0.9 | $835k | 53k | 15.90 | |
| Skyline Corporation (SKY) | 0.9 | $821k | 30k | 27.37 | |
| Bank of America Corporation (BAC) | 0.9 | $812k | 28k | 29.00 | |
| Tiptree Finl Inc cl a (TIPT) | 0.9 | $794k | 126k | 6.30 | |
| Hillenbrand (HI) | 0.8 | $713k | 18k | 39.62 | |
| At&t (T) | 0.8 | $704k | 21k | 33.52 | |
| Comcast Corporation (CMCSA) | 0.8 | $676k | 16k | 42.25 | |
| Ares Capital Corporation (ARCC) | 0.8 | $673k | 38k | 17.95 | |
| Guess? (GES) | 0.7 | $638k | 40k | 16.15 | |
| Home Depot (HD) | 0.7 | $597k | 2.9k | 208.01 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.6 | $550k | 40k | 13.75 | |
| Citigroup (C) | 0.6 | $525k | 7.5k | 69.99 | |
| Synovus Finl (SNV) | 0.6 | $525k | 15k | 35.00 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.6 | $506k | 40k | 12.65 | |
| Starbucks Corporation (SBUX) | 0.6 | $499k | 6.0k | 83.77 | |
| Amgen (AMGN) | 0.6 | $487k | 2.6k | 184.40 | |
| Nextera Energy (NEE) | 0.5 | $450k | 2.2k | 204.64 | |
| Ameriprise Financial (AMP) | 0.5 | $435k | 3.0k | 145.00 | |
| Torchmark Corporation | 0.5 | $441k | 4.9k | 89.52 | |
| TFS Financial Corporation (TFSL) | 0.5 | $434k | 24k | 18.08 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $426k | 1.5k | 293.39 | |
| Merck & Co (MRK) | 0.5 | $419k | 5.0k | 83.80 | |
| Solaredge Technologies (SEDG) | 0.5 | $418k | 6.7k | 62.45 | |
| Terraform Power Inc - A | 0.5 | $423k | 30k | 14.31 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $413k | 1.4k | 295.00 | |
| Nextera Energy Partners (NEP) | 0.5 | $404k | 8.4k | 48.26 | |
| Vivint Solar | 0.5 | $401k | 55k | 7.29 | |
| Lennar Corporation (LEN) | 0.4 | $388k | 8.0k | 48.50 | |
| Equinix (EQIX) | 0.4 | $386k | 765.00 | 504.58 | |
| Pfizer (PFE) | 0.4 | $371k | 8.6k | 43.31 | |
| Paypal Holdings (PYPL) | 0.4 | $371k | 3.2k | 114.40 | |
| Netflix (NFLX) | 0.4 | $367k | 1.0k | 367.00 | |
| Illumina (ILMN) | 0.4 | $363k | 985.00 | 368.53 | |
| Lazard Ltd-cl A shs a | 0.4 | $354k | 10k | 34.37 | |
| Iqvia Holdings (IQV) | 0.4 | $355k | 2.2k | 160.85 | |
| Vail Resorts (MTN) | 0.4 | $349k | 1.6k | 223.00 | |
| IDEXX Laboratories (IDXX) | 0.4 | $343k | 1.2k | 275.72 | |
| Ross Stores (ROST) | 0.4 | $338k | 3.4k | 99.06 | |
| Verizon Communications (VZ) | 0.4 | $343k | 6.0k | 57.17 | |
| Cisco Systems (CSCO) | 0.4 | $328k | 6.0k | 54.67 | |
| VMware | 0.4 | $334k | 2.0k | 167.00 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.4 | $327k | 25k | 13.08 | |
| Cooper Companies | 0.4 | $323k | 960.00 | 336.46 | |
| TJX Companies (TJX) | 0.4 | $323k | 6.1k | 52.95 | |
| Celgene Corporation | 0.4 | $324k | 3.5k | 92.57 | |
| Ormat Technologies (ORA) | 0.4 | $324k | 5.1k | 63.33 | |
| Community Healthcare Tr (CHCT) | 0.4 | $321k | 8.1k | 39.42 | |
| Edwards Lifesciences (EW) | 0.3 | $317k | 1.7k | 184.73 | |
| Innospec (IOSP) | 0.3 | $317k | 3.5k | 91.30 | |
| Tpi Composites (TPIC) | 0.3 | $309k | 13k | 24.73 | |
| Booking Holdings (BKNG) | 0.3 | $311k | 166.00 | 1873.49 | |
| Stryker Corporation (SYK) | 0.3 | $291k | 1.4k | 205.36 | |
| Marriott International (MAR) | 0.3 | $299k | 2.1k | 140.11 | |
| Comfort Systems USA (FIX) | 0.3 | $291k | 5.7k | 51.03 | |
| Hca Holdings (HCA) | 0.3 | $299k | 2.2k | 134.99 | |
| PerkinElmer (RVTY) | 0.3 | $282k | 2.9k | 96.51 | |
| Intuitive Surgical (ISRG) | 0.3 | $286k | 546.00 | 523.81 | |
| salesforce (CRM) | 0.3 | $286k | 1.9k | 151.80 | |
| Hawkins (HWKN) | 0.3 | $286k | 6.6k | 43.47 | |
| Hologic (HOLX) | 0.3 | $275k | 5.7k | 48.05 | |
| NVIDIA Corporation (NVDA) | 0.3 | $279k | 1.7k | 164.12 | |
| Canadian Solar (CSIQ) | 0.3 | $279k | 13k | 21.86 | |
| Electronic Arts (EA) | 0.3 | $265k | 2.6k | 101.18 | |
| Morgan Stanley (MS) | 0.3 | $270k | 6.2k | 43.73 | |
| Lennox International (LII) | 0.3 | $270k | 981.00 | 275.23 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $263k | 1.4k | 183.66 | |
| Cerner Corporation | 0.3 | $255k | 3.5k | 73.19 | |
| Analog Devices (ADI) | 0.3 | $263k | 2.3k | 113.02 | |
| IDEX Corporation (IEX) | 0.3 | $257k | 1.5k | 172.25 | |
| Align Technology (ALGN) | 0.3 | $256k | 934.00 | 274.09 | |
| Woodward Governor Company (WWD) | 0.3 | $262k | 2.3k | 113.32 | |
| Plug Power (PLUG) | 0.3 | $255k | 113k | 2.25 | |
| Reinsurance Group of America (RGA) | 0.3 | $250k | 1.6k | 156.25 | |
| Becton, Dickinson and (BDX) | 0.3 | $251k | 995.00 | 252.26 | |
| Alexion Pharmaceuticals | 0.3 | $247k | 1.9k | 130.97 | |
| American Tower Reit (AMT) | 0.3 | $248k | 1.2k | 204.79 | |
| Livanova Plc Ord (LIVN) | 0.3 | $252k | 3.5k | 72.00 | |
| Energy Recovery (ERII) | 0.3 | $240k | 23k | 10.42 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $235k | 750.00 | 313.33 | |
| Mid-America Apartment (MAA) | 0.3 | $236k | 2.0k | 118.00 | |
| Federal Signal Corporation (FSS) | 0.3 | $233k | 8.7k | 26.78 | |
| Apogee Enterprises (APOG) | 0.3 | $236k | 5.4k | 43.44 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.3 | $229k | 21k | 11.17 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $223k | 1.3k | 172.60 | |
| Zimmer Holdings (ZBH) | 0.2 | $220k | 1.9k | 117.71 | |
| ESCO Technologies (ESE) | 0.2 | $220k | 2.7k | 82.55 | |
| FMC Corporation (FMC) | 0.2 | $225k | 2.7k | 83.03 | |
| Physicians Realty Trust | 0.2 | $227k | 13k | 17.47 | |
| Dentsply Sirona (XRAY) | 0.2 | $221k | 3.8k | 58.25 | |
| Cinemark Holdings (CNK) | 0.2 | $217k | 6.0k | 36.17 | |
| Badger Meter (BMI) | 0.2 | $212k | 3.5k | 59.75 | |
| Myos Rens Technology | 0.2 | $217k | 143k | 1.52 | |
| Blue Bird Corp (BLBD) | 0.2 | $204k | 10k | 19.68 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $203k | 514.00 | 394.94 | |
| Farfetch Ltd ord sh cl a (FTCHF) | 0.2 | $208k | 10k | 20.80 | |
| Callaway Golf Company (MODG) | 0.2 | $172k | 10k | 17.20 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $167k | 30k | 5.57 | |
| Apple Hospitality Reit (APLE) | 0.2 | $159k | 10k | 15.90 | |
| Veeco Instruments (VECO) | 0.2 | $139k | 11k | 12.24 | |
| Village Farms International (VFF) | 0.1 | $114k | 10k | 11.40 | |
| Clearway Energy Inc cl c (CWEN) | 0.1 | $70k | 63k | 1.11 | |
| General Electric Company | 0.0 | $7.0k | 20k | 0.35 | |
| Pitney Bowes (PBI) | 0.0 | $6.0k | 20k | 0.30 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $10k | 20k | 0.50 | |
| Nobilis Health Corp. - Restricted (NRTSF) | 0.0 | $6.1k | 38k | 0.16 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $7.0k | 10k | 0.70 |
