Community Capital Management as of Dec. 31, 2019
Portfolio Holdings for Community Capital Management
Community Capital Management holds 99 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.9 | $4.1M | 26k | 157.70 | |
| Six Flags Entertainment (SIX) | 3.8 | $3.9M | 88k | 45.11 | |
| Enterprise Products Partners (EPD) | 3.6 | $3.8M | 135k | 28.16 | |
| Crestwood Equity Partners master ltd part | 3.1 | $3.3M | 106k | 30.82 | |
| Amazon (AMZN) | 3.1 | $3.2M | 1.7k | 1847.84 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $3.1M | 14k | 226.50 | |
| Independence Realty Trust In (IRT) | 3.0 | $3.1M | 219k | 14.08 | |
| Apple (AAPL) | 2.8 | $2.9M | 10k | 293.65 | |
| Starwood Property Trust (STWD) | 2.7 | $2.9M | 115k | 24.86 | |
| Enviva Partners Lp master ltd part | 2.6 | $2.7M | 74k | 37.31 | |
| Facebook Inc cl a (META) | 2.5 | $2.6M | 13k | 205.25 | |
| Corepoint Lodging Inc. Reit | 2.5 | $2.6M | 240k | 10.68 | |
| MFA Mortgage Investments | 2.4 | $2.5M | 330k | 7.65 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $2.5M | 18k | 139.40 | |
| Fs Investment Corporation | 2.3 | $2.4M | 390k | 6.13 | |
| Invesco Mortgage Capital | 2.2 | $2.3M | 139k | 16.65 | |
| Wabtec Corporation (WAB) | 1.9 | $2.0M | 25k | 77.80 | |
| Amc Entmt Hldgs Inc Cl A | 1.7 | $1.8M | 246k | 7.24 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $1.8M | 1.3k | 1337.02 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $1.7M | 1.3k | 1339.39 | |
| Raymond James Financial (RJF) | 1.5 | $1.5M | 17k | 89.46 | |
| Imax Corp Cad (IMAX) | 1.4 | $1.5M | 71k | 20.43 | |
| Visa (V) | 1.4 | $1.4M | 7.6k | 187.90 | |
| Comcast Corporation (CMCSA) | 1.2 | $1.3M | 28k | 44.97 | |
| Dell Technologies (DELL) | 1.2 | $1.2M | 24k | 51.39 | |
| MasterCard Incorporated (MA) | 1.1 | $1.2M | 3.9k | 298.59 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.1M | 17k | 64.19 | |
| Ameriprise Financial (AMP) | 1.0 | $1.1M | 6.3k | 166.58 | |
| Blackstone Mtg Tr (BXMT) | 1.0 | $1.0M | 28k | 37.22 | |
| Bank of America Corporation (BAC) | 0.9 | $986k | 28k | 35.22 | |
| At&t (T) | 0.9 | $977k | 25k | 39.08 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.9 | $983k | 112k | 8.78 | |
| Synovus Finl (SNV) | 0.9 | $980k | 25k | 39.20 | |
| Ag Mtg Invt Tr | 0.9 | $925k | 60k | 15.42 | |
| Skyline Corporation (SKY) | 0.8 | $872k | 28k | 31.70 | |
| LKQ Corporation (LKQ) | 0.8 | $839k | 24k | 35.70 | |
| Macquarie Infrastructure Company | 0.8 | $835k | 20k | 42.84 | |
| Amgen (AMGN) | 0.8 | $792k | 3.3k | 241.07 | |
| Livanova Plc Ord (LIVN) | 0.8 | $792k | 11k | 75.43 | |
| Cigna Corp (CI) | 0.8 | $793k | 3.9k | 204.49 | |
| Starbucks Corporation (SBUX) | 0.8 | $778k | 8.8k | 87.92 | |
| Booking Holdings (BKNG) | 0.8 | $780k | 380.00 | 2053.73 | |
| M&T Bank Corporation (MTB) | 0.7 | $735k | 4.3k | 169.75 | |
| BlackRock | 0.7 | $726k | 1.4k | 502.70 | |
| Merck & Co (MRK) | 0.7 | $730k | 8.0k | 90.95 | |
| Hca Holdings (HCA) | 0.7 | $728k | 4.9k | 147.81 | |
| Westport Innovations | 0.7 | $722k | 305k | 2.37 | |
| Pacific Premier Ban (PPBI) | 0.7 | $717k | 22k | 32.60 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $709k | 2.2k | 324.87 | |
| Medtronic (MDT) | 0.7 | $706k | 6.2k | 113.45 | |
| Tiptree Finl Inc cl a (TIPT) | 0.7 | $700k | 86k | 8.14 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $688k | 2.1k | 329.81 | |
| Vail Resorts (MTN) | 0.6 | $672k | 2.8k | 239.83 | |
| Nextera Energy Partners (NEP) | 0.6 | $655k | 12k | 52.65 | |
| Progressive Corporation (PGR) | 0.6 | $615k | 8.5k | 72.39 | |
| NVIDIA Corporation (NVDA) | 0.6 | $585k | 2.5k | 235.30 | |
| Reinsurance Group of America (RGA) | 0.6 | $571k | 3.5k | 163.06 | |
| Credit Acceptance (CACC) | 0.6 | $575k | 1.3k | 442.33 | |
| Equinix (EQIX) | 0.6 | $578k | 990.00 | 583.70 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $543k | 1.4k | 375.48 | |
| Tech Data Corporation | 0.5 | $539k | 3.8k | 143.60 | |
| Paypal Holdings (PYPL) | 0.5 | $541k | 5.0k | 108.17 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.5 | $530k | 40k | 13.25 | |
| On Assignment (ASGN) | 0.5 | $532k | 7.5k | 70.97 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.5 | $522k | 11k | 48.34 | |
| Globe Life (GL) | 0.5 | $519k | 4.9k | 105.25 | |
| Cinemark Holdings (CNK) | 0.5 | $508k | 15k | 33.85 | |
| PerkinElmer (RVTY) | 0.5 | $497k | 5.1k | 97.10 | |
| Intuitive Surgical (ISRG) | 0.5 | $505k | 854.00 | 591.15 | |
| Marriott International (MAR) | 0.5 | $500k | 3.3k | 151.43 | |
| Cooper Companies | 0.5 | $475k | 1.5k | 321.29 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.5 | $479k | 10k | 46.63 | |
| TFS Financial Corporation (TFSL) | 0.5 | $472k | 24k | 19.68 | |
| Stryker Corporation (SYK) | 0.4 | $411k | 2.0k | 209.94 | |
| Becton, Dickinson and (BDX) | 0.4 | $391k | 1.4k | 271.97 | |
| Clearway Energy Inc cl c (CWEN) | 0.4 | $399k | 20k | 19.95 | |
| Nextera Energy (NEE) | 0.3 | $363k | 1.5k | 242.16 | |
| American Tower Reit (AMT) | 0.3 | $370k | 1.6k | 229.82 | |
| Scorpio Tankers (STNG) | 0.3 | $354k | 9.0k | 39.34 | |
| Snap-on Incorporated (SNA) | 0.3 | $346k | 2.0k | 169.40 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.3 | $339k | 25k | 13.55 | |
| Nortonlifelock (GEN) | 0.3 | $332k | 13k | 25.52 | |
| Financial Institutions (FISI) | 0.3 | $321k | 10k | 32.10 | |
| Ambac Finl (AMBC) | 0.3 | $324k | 15k | 21.57 | |
| Home Depot (HD) | 0.3 | $313k | 1.4k | 218.38 | |
| Bed Bath & Beyond | 0.3 | $311k | 18k | 17.30 | |
| D.R. Horton (DHI) | 0.3 | $317k | 6.0k | 52.75 | |
| Maximus (MMS) | 0.3 | $316k | 4.3k | 74.39 | |
| Laboratory Corp. of America Holdings | 0.3 | $307k | 1.8k | 169.17 | |
| TriCo Bancshares (TCBK) | 0.3 | $306k | 7.5k | 40.81 | |
| Iaa | 0.3 | $306k | 6.5k | 47.06 | |
| Edwards Lifesciences (EW) | 0.3 | $296k | 1.3k | 233.29 | |
| Lennar Corporation (LEN) | 0.3 | $279k | 5.0k | 55.79 | |
| Papa John's Int'l (PZZA) | 0.3 | $284k | 4.5k | 63.15 | |
| Ares Capital Corporation (ARCC) | 0.3 | $284k | 15k | 18.65 | |
| Spartan Motors | 0.2 | $235k | 13k | 18.08 | |
| Cnh Industrial (CNH) | 0.2 | $242k | 22k | 11.00 | |
| Myos Rens Technology | 0.2 | $172k | 143k | 1.21 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $11k | 3.5k | 3.01 |
