Community Capital Management as of March 31, 2020
Portfolio Holdings for Community Capital Management
Community Capital Management holds 94 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $3.9M | 25k | 157.72 | |
| Amazon (AMZN) | 5.3 | $3.4M | 1.7k | 1949.62 | |
| Independence Realty Trust In (IRT) | 4.8 | $3.0M | 341k | 8.94 | |
| Berkshire Hathaway (BRK.B) | 4.0 | $2.5M | 14k | 182.85 | |
| Apple (AAPL) | 3.5 | $2.2M | 8.6k | 254.27 | |
| Facebook Inc cl a (META) | 3.3 | $2.1M | 13k | 166.84 | |
| Enviva Partners Lp master ltd part | 3.2 | $2.0M | 76k | 26.72 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $1.7M | 19k | 90.05 | |
| Starwood Property Trust (STWD) | 2.6 | $1.6M | 158k | 10.25 | |
| Enterprise Products Partners (EPD) | 2.5 | $1.5M | 108k | 14.30 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $1.5M | 1.3k | 1162.65 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $1.5M | 1.3k | 1161.65 | |
| Wabtec Corporation (WAB) | 2.2 | $1.4M | 29k | 48.14 | |
| Visa (V) | 1.9 | $1.2M | 7.6k | 161.18 | |
| Crestwood Equity Partners master ltd part | 1.9 | $1.2M | 287k | 4.23 | |
| Fs Investment Corporation | 1.9 | $1.2M | 400k | 3.00 | |
| Corepoint Lodging Inc. Reit | 1.8 | $1.1M | 287k | 3.92 | |
| Raymond James Financial (RJF) | 1.8 | $1.1M | 18k | 63.18 | |
| Comcast Corporation (CMCSA) | 1.5 | $963k | 28k | 34.39 | |
| MasterCard Incorporated (MA) | 1.5 | $944k | 3.9k | 241.43 | |
| Bristol Myers Squibb (BMY) | 1.5 | $923k | 17k | 55.74 | |
| Ameriprise Financial (AMP) | 1.4 | $903k | 8.8k | 102.39 | |
| Merck & Co (MRK) | 1.3 | $823k | 11k | 76.92 | |
| National Retail Properties (NNN) | 1.2 | $740k | 23k | 32.17 | |
| At&t (T) | 1.2 | $729k | 25k | 29.16 | |
| Dell Technologies (DELL) | 1.1 | $692k | 18k | 39.54 | |
| LKQ Corporation (LKQ) | 1.1 | $687k | 34k | 20.51 | |
| Amgen (AMGN) | 1.1 | $666k | 3.3k | 202.74 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $664k | 2.1k | 318.16 | |
| NVIDIA Corporation (NVDA) | 1.0 | $655k | 2.5k | 263.58 | |
| Discovery Communications | 1.0 | $649k | 37k | 17.54 | |
| BlackRock (BLK) | 1.0 | $636k | 1.4k | 440.14 | |
| Progressive Corporation (PGR) | 1.0 | $628k | 8.5k | 73.88 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $619k | 2.2k | 283.81 | |
| Equinix (EQIX) | 1.0 | $618k | 990.00 | 624.24 | |
| Bank of America Corporation (BAC) | 0.9 | $594k | 28k | 21.21 | |
| Iaa | 0.9 | $587k | 20k | 29.95 | |
| Starbucks Corporation (SBUX) | 0.9 | $581k | 8.8k | 65.69 | |
| Medtronic (MDT) | 0.9 | $561k | 6.2k | 90.16 | |
| Akamai Technologies (AKAM) | 0.9 | $548k | 6.0k | 91.33 | |
| Livanova Plc Ord (LIVN) | 0.9 | $543k | 12k | 45.25 | |
| Wp Carey (WPC) | 0.8 | $534k | 9.2k | 58.04 | |
| Nextera Energy Partners (NEP) | 0.8 | $535k | 12k | 42.98 | |
| Skyline Corporation (SKY) | 0.8 | $517k | 33k | 15.67 | |
| Ares Capital Corporation (ARCC) | 0.8 | $485k | 45k | 10.78 | |
| Paypal Holdings (PYPL) | 0.8 | $479k | 5.0k | 95.84 | |
| Tiptree Finl Inc cl a (TIPT) | 0.8 | $475k | 91k | 5.22 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.8 | $469k | 15k | 31.69 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.7 | $447k | 70k | 6.39 | |
| Hca Holdings (HCA) | 0.7 | $443k | 4.9k | 89.91 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.7 | $437k | 10k | 42.53 | |
| Intuitive Surgical (ISRG) | 0.7 | $423k | 854.00 | 495.32 | |
| Cooper Companies | 0.7 | $408k | 1.5k | 275.86 | |
| PerkinElmer (RVTY) | 0.6 | $385k | 5.1k | 75.27 | |
| TFS Financial Corporation (TFSL) | 0.6 | $366k | 24k | 15.25 | |
| Nextera Energy (NEE) | 0.6 | $361k | 1.5k | 240.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $353k | 722.00 | 488.92 | |
| American Tower Reit (AMT) | 0.6 | $350k | 1.6k | 217.66 | |
| Discover Financial Services (DFS) | 0.5 | $339k | 9.5k | 35.68 | |
| Becton, Dickinson and (BDX) | 0.5 | $330k | 1.4k | 229.65 | |
| Stryker Corporation (SYK) | 0.5 | $326k | 2.0k | 166.67 | |
| Cigna Corp (CI) | 0.5 | $319k | 1.8k | 177.22 | |
| Westport Innovations | 0.5 | $316k | 335k | 0.94 | |
| Synovus Finl (SNV) | 0.5 | $316k | 18k | 17.56 | |
| Centene Corporation (CNC) | 0.5 | $297k | 5.0k | 59.40 | |
| Home Depot (HD) | 0.4 | $268k | 1.4k | 186.76 | |
| Tech Data Corporation | 0.4 | $262k | 2.0k | 131.00 | |
| Maximus (MMS) | 0.4 | $247k | 4.3k | 58.12 | |
| Edwards Lifesciences (EW) | 0.4 | $240k | 1.3k | 188.98 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.4 | $236k | 18k | 13.11 | |
| Laboratory Corp. of America Holdings | 0.4 | $229k | 1.8k | 126.24 | |
| Snap-on Incorporated (SNA) | 0.3 | $222k | 2.0k | 108.82 | |
| On Assignment (ASGN) | 0.3 | $212k | 6.0k | 35.33 | |
| Vail Resorts (MTN) | 0.3 | $207k | 1.4k | 147.86 | |
| Ambac Finl (AMBC) | 0.3 | $197k | 16k | 12.31 | |
| Financial Institutions (FISI) | 0.3 | $181k | 10k | 18.10 | |
| Myos Rens Technology | 0.2 | $130k | 143k | 0.91 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $110k | 20k | 5.50 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $65k | 36k | 1.81 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $33k | 10k | 3.30 | |
| General Electric Company | 0.0 | $26k | 12k | 2.17 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $26k | 19k | 1.37 | |
| Annaly Capital Management | 0.0 | $18k | 50k | 0.36 | |
| Chimera Investment Corp etf | 0.0 | $17k | 10k | 1.70 | |
| Callaway Golf Company (MODG) | 0.0 | $11k | 34k | 0.33 | |
| Industrial SPDR (XLI) | 0.0 | $15k | 14k | 1.07 | |
| Utilities SPDR (XLU) | 0.0 | $11k | 25k | 0.44 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $13k | 40k | 0.33 | |
| Alerian Mlp Etf | 0.0 | $8.0k | 75k | 0.11 | |
| Invesco Mortgage Capital | 0.0 | $6.0k | 20k | 0.30 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $9.0k | 50k | 0.18 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $2.0k | 40k | 0.05 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $3.0k | 30k | 0.10 | |
| Scorpio Tankers (STNG) | 0.0 | $2.0k | 11k | 0.18 |
