Community Capital Management as of Sept. 30, 2019
Portfolio Holdings for Community Capital Management
Community Capital Management holds 94 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $4.5M | 33k | 139.02 | |
| Six Flags Entertainment (SIX) | 4.2 | $3.9M | 87k | 44.52 | |
| Independence Realty Trust In (IRT) | 3.7 | $3.4M | 236k | 14.31 | |
| Crestwood Equity Partners master ltd part | 3.5 | $3.2M | 94k | 33.95 | |
| Apple (AAPL) | 3.3 | $3.0M | 14k | 224.00 | |
| Amazon (AMZN) | 3.3 | $3.0M | 1.7k | 1735.96 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $2.9M | 14k | 208.04 | |
| Enterprise Products Partners (EPD) | 3.1 | $2.8M | 105k | 27.22 | |
| Starwood Property Trust (STWD) | 3.0 | $2.7M | 113k | 24.22 | |
| Pattern Energy | 2.7 | $2.5M | 103k | 24.33 | |
| Amc Entmt Hldgs Inc Cl A | 2.6 | $2.4M | 248k | 9.60 | |
| Enviva Partners Lp master ltd part | 2.6 | $2.3M | 74k | 31.96 | |
| Facebook Inc cl a (META) | 2.5 | $2.2M | 13k | 178.10 | |
| Corepoint Lodging Inc. Reit | 2.4 | $2.2M | 238k | 9.21 | |
| MFA Mortgage Investments | 2.4 | $2.2M | 294k | 7.36 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $2.1M | 18k | 117.69 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $1.6M | 1.3k | 1219.13 | |
| Imax Corp Cad (IMAX) | 1.7 | $1.5M | 70k | 21.96 | |
| Invesco Mortgage Capital | 1.6 | $1.5M | 97k | 15.31 | |
| Fs Investment Corporation | 1.6 | $1.5M | 250k | 5.83 | |
| Raymond James Financial (RJF) | 1.5 | $1.4M | 17k | 82.47 | |
| Visa (V) | 1.4 | $1.3M | 7.6k | 171.97 | |
| On Assignment (ASGN) | 1.4 | $1.2M | 20k | 62.88 | |
| Dell Technologies (DELL) | 1.4 | $1.2M | 24k | 51.88 | |
| MasterCard Incorporated (MA) | 1.2 | $1.1M | 3.9k | 271.61 | |
| Tech Data Corporation | 1.1 | $1.0M | 9.8k | 104.21 | |
| Wabtec Corporation (WAB) | 1.1 | $998k | 16k | 63.16 | |
| At&t (T) | 1.0 | $946k | 25k | 37.84 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 1.0 | $921k | 112k | 8.22 | |
| Blackstone Mtg Tr (BXMT) | 1.0 | $896k | 25k | 35.84 | |
| Westport Innovations | 0.9 | $850k | 340k | 2.50 | |
| Skyline Corporation (SKY) | 0.9 | $843k | 28k | 30.11 | |
| Bank of America Corporation (BAC) | 0.9 | $817k | 28k | 29.18 | |
| Ag Mtg Invt Tr | 0.9 | $811k | 54k | 15.16 | |
| Synovus Finl (SNV) | 0.9 | $805k | 23k | 35.78 | |
| Starbucks Corporation (SBUX) | 0.8 | $782k | 8.8k | 88.42 | |
| LKQ Corporation (LKQ) | 0.8 | $739k | 24k | 31.45 | |
| Comcast Corporation (CMCSA) | 0.8 | $721k | 16k | 45.06 | |
| Nextera Energy (NEE) | 0.8 | $709k | 3.0k | 233.15 | |
| Nextera Energy Partners (NEP) | 0.7 | $658k | 12k | 52.86 | |
| BlackRock (BLK) | 0.7 | $644k | 1.4k | 445.67 | |
| Amgen (AMGN) | 0.7 | $636k | 3.3k | 193.61 | |
| Ameriprise Financial (AMP) | 0.7 | $635k | 4.3k | 147.02 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $635k | 2.2k | 291.15 | |
| Tiptree Finl Inc cl a (TIPT) | 0.7 | $620k | 85k | 7.29 | |
| Merck & Co (MRK) | 0.7 | $592k | 7.0k | 84.21 | |
| Hca Holdings (HCA) | 0.7 | $593k | 4.9k | 120.36 | |
| Cigna Corp (CI) | 0.6 | $588k | 3.9k | 151.66 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $577k | 2.1k | 276.47 | |
| Vail Resorts (MTN) | 0.6 | $572k | 2.5k | 227.71 | |
| Equinix (EQIX) | 0.6 | $571k | 990.00 | 576.77 | |
| Edwards Lifesciences (EW) | 0.6 | $559k | 2.5k | 220.08 | |
| Lennar Corporation (LEN) | 0.6 | $533k | 17k | 32.30 | |
| Paypal Holdings (PYPL) | 0.6 | $518k | 5.0k | 103.64 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.6 | $500k | 40k | 12.50 | |
| Globe Life (GL) | 0.5 | $472k | 4.9k | 95.82 | |
| Progressive Corporation (PGR) | 0.5 | $464k | 6.0k | 77.33 | |
| Pacific Premier Ban (PPBI) | 0.5 | $468k | 15k | 31.20 | |
| Intuitive Surgical (ISRG) | 0.5 | $461k | 854.00 | 539.81 | |
| Papa John's Int'l (PZZA) | 0.5 | $445k | 8.5k | 52.35 | |
| Cooper Companies | 0.5 | $439k | 1.5k | 296.82 | |
| PerkinElmer (RVTY) | 0.5 | $436k | 5.1k | 85.24 | |
| NVIDIA Corporation (NVDA) | 0.5 | $433k | 2.5k | 174.25 | |
| TFS Financial Corporation (TFSL) | 0.5 | $432k | 24k | 18.00 | |
| Stryker Corporation (SYK) | 0.5 | $423k | 2.0k | 216.26 | |
| Reinsurance Group of America (RGA) | 0.4 | $400k | 2.5k | 160.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $401k | 1.4k | 277.51 | |
| Spartan Motors | 0.4 | $404k | 29k | 13.73 | |
| Bristol Myers Squibb (BMY) | 0.4 | $388k | 7.7k | 50.67 | |
| Cinemark Holdings (CNK) | 0.4 | $386k | 10k | 38.60 | |
| Verizon Communications (VZ) | 0.4 | $362k | 6.0k | 60.33 | |
| Becton, Dickinson and (BDX) | 0.4 | $364k | 1.4k | 253.31 | |
| Booking Holdings (BKNG) | 0.4 | $369k | 188.00 | 1962.77 | |
| American Tower Reit (AMT) | 0.4 | $356k | 1.6k | 221.39 | |
| Celgene Corporation | 0.4 | $348k | 3.5k | 99.43 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $335k | 1.9k | 180.59 | |
| Carlyle Group | 0.4 | $340k | 13k | 25.54 | |
| M&T Bank Corporation (MTB) | 0.4 | $327k | 2.1k | 157.82 | |
| Home Depot (HD) | 0.4 | $333k | 1.4k | 232.06 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.4 | $326k | 25k | 13.04 | |
| Snap-on Incorporated (SNA) | 0.3 | $319k | 2.0k | 156.37 | |
| D.R. Horton (DHI) | 0.3 | $316k | 6.0k | 52.67 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $305k | 1.8k | 168.14 | |
| Ares Capital Corporation (ARCC) | 0.3 | $283k | 15k | 18.62 | |
| Village Farms International (VFF) | 0.3 | $278k | 39k | 7.13 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.2 | $226k | 21k | 11.02 | |
| TriCo Bancshares (TCBK) | 0.2 | $218k | 6.0k | 36.33 | |
| Myos Rens Technology | 0.2 | $207k | 143k | 1.45 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $188k | 30k | 6.27 | |
| Ambac Finl (AMBC) | 0.2 | $173k | 16k | 11.16 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $10k | 11k | 0.91 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $6.0k | 10k | 0.60 | |
| Hillenbrand (HI) | 0.0 | $1.0k | 10k | 0.10 | |
| Pitney Bowes (PBI) | 0.0 | $4.0k | 10k | 0.40 |
