Community Capital Management

Community Capital Management as of June 30, 2020

Portfolio Holdings for Community Capital Management

Community Capital Management holds 96 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.6 $5.1M 25k 203.52
Amazon (AMZN) 5.2 $4.8M 1.7k 2758.54
Independence Realty Trust In Call Option (IRT) 4.6 $4.2M 366k 11.49
Crestwood Equity Partners Unit Ltd Partner 4.2 $3.8M 290k 13.11
Apple (AAPL) 3.4 $3.1M 8.6k 364.80
Facebook Cl A (META) 3.1 $2.9M 13k 227.10
Enviva Partners Com Unit 3.0 $2.7M 76k 36.04
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.4 $2.2M 7.0k 308.43
Dell Technologies CL C (DELL) 2.3 $2.1M 38k 54.93
Starwood Property Trust (STWD) 2.2 $2.0M 134k 14.96
Alphabet Cap Stk Cl C (GOOG) 2.1 $1.9M 1.3k 1413.40
Alphabet Cap Stk Cl A (GOOGL) 2.0 $1.8M 1.3k 1418.38
Disney Walt Com Disney Put Option (DIS) 2.0 $1.8M 16k 111.50
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 1.8 $1.6M 10k 163.90
Enterprise Products Partners Call Option (EPD) 1.7 $1.5M 85k 18.18
Visa Com Cl A (V) 1.6 $1.5M 7.6k 193.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $1.4M 8.0k 178.50
BlackRock 1.5 $1.4M 2.5k 544.00
Ameriprise Financial (AMP) 1.5 $1.3M 8.8k 150.02
Raymond James Financial (RJF) 1.3 $1.2M 18k 68.87
PNC Financial Services (PNC) 1.3 $1.2M 11k 105.25
Mastercard Incorporated Cl A (MA) 1.3 $1.2M 3.9k 295.65
Chubb Call Option (CB) 1.3 $1.1M 9.0k 126.67
NVIDIA Corporation (NVDA) 1.3 $1.1M 3.0k 380.00
LKQ Corporation (LKQ) 1.2 $1.1M 41k 26.22
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.2 $1.1M 7.4k 143.24
Bristol Myers Squibb (BMY) 1.1 $974k 17k 58.82
Merck & Co (MRK) 1.0 $928k 12k 77.33
Adobe Systems Incorporated (ADBE) 1.0 $908k 2.1k 435.07
Laboratory Corp Amer Hldgs Com New 1.0 $906k 5.5k 166.24
Paypal Holdings (PYPL) 1.0 $871k 5.0k 174.27
Ares Capital Corporation (ARCC) 1.0 $867k 60k 14.45
Akamai Technologies (AKAM) 0.9 $856k 8.0k 107.00
Liberty Media Corp Del Com A Siriusxm 0.9 $841k 24k 34.54
SYNNEX Corporation (SNX) 0.9 $838k 7.0k 119.71
Skyline Corporation (SKY) 0.9 $803k 33k 24.33
Thermo Fisher Scientific (TMO) 0.9 $790k 2.2k 362.22
Amgen (AMGN) 0.9 $775k 3.3k 235.92
Dropbox Cl A (DBX) 0.8 $762k 35k 21.77
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 0.8 $756k 11k 68.73
Iaa 0.8 $756k 20k 38.57
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.8 $743k 3.0k 247.67
JPMorgan Chase & Co. (JPM) 0.8 $729k 7.8k 94.06
Equinix (EQIX) 0.8 $695k 990.00 702.02
Discover Financial Services (DFS) 0.7 $676k 14k 50.07
Starbucks Corporation (SBUX) 0.7 $651k 8.8k 73.61
Spotify Technology S A SHS Put Option (SPOT) 0.7 $645k 2.5k 258.00
Nextera Energy Partners Com Unit Part In (NEP) 0.7 $638k 12k 51.26
Toll Brothers Call Option (TOL) 0.7 $619k 19k 32.56
Tiptree Finl Inc cl a (TIPT) 0.6 $587k 91k 6.45
Rexford Industrial Realty Inc reit (REXR) 0.6 $580k 14k 41.43
Medtronic SHS (MDT) 0.6 $571k 6.2k 91.77
Alexandria Real Estate Equities (ARE) 0.6 $568k 3.5k 162.29
Anthem (ELV) 0.6 $526k 2.0k 263.00
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 0.6 $522k 10k 52.20
3M Company Put Option (MMM) 0.6 $515k 3.3k 156.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) 0.6 $509k 5.0k 101.80
Wp Carey (WPC) 0.6 $507k 7.5k 67.60
PerkinElmer (RVTY) 0.6 $502k 5.1k 98.14
Brookfield Renewable Partner Partnership Unit (BEP) 0.5 $492k 10k 47.88
Intuitive Surgical Com New (ISRG) 0.5 $487k 854.00 570.26
Centene Corporation (CNC) 0.5 $477k 7.5k 63.60
Vaneck Vectors Etf Tr Semiconductor Et Put Option (SMH) 0.5 $474k 3.1k 152.90
Fs Kkr Capital Corp (FSK) 0.5 $469k 34k 13.98
Regeneron Pharmaceuticals (REGN) 0.5 $450k 722.00 623.27
Livanova SHS (LIVN) 0.5 $433k 9.0k 48.11
Cooper Cos Com New 0.5 $420k 1.5k 283.98
American Tower Reit (AMT) 0.5 $416k 1.6k 258.71
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.4 $397k 10k 39.70
Westport Fuel Systems Com New 0.4 $377k 305k 1.24
General Electric Company Put Option 0.4 $376k 55k 6.84
salesforce (CRM) 0.4 $375k 2.0k 187.50
Synovus Finl Corp Com New (SNV) 0.4 $370k 18k 20.56
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.4 $369k 50k 7.38
Msc Indl Direct Cl A Put Option (MSM) 0.4 $364k 5.0k 72.80
Nextera Energy (NEE) 0.4 $360k 1.5k 240.00
Home Depot (HD) 0.4 $359k 1.4k 250.17
Stryker Corporation (SYK) 0.4 $352k 2.0k 179.96
Becton, Dickinson and (BDX) 0.4 $344k 1.4k 239.39
TFS Financial Corporation (TFSL) 0.4 $343k 24k 14.29
Cigna Corp (CI) 0.4 $338k 1.8k 187.78
Exxon Mobil Corporation Put Option (XOM) 0.4 $335k 7.5k 44.67
Western Union Company Put Option (WU) 0.4 $324k 15k 21.60
TJX Companies Call Option (TJX) 0.3 $303k 6.0k 50.50
Two Hbrs Invt Corp Com New 0.3 $302k 60k 5.03
Maximus (MMS) 0.3 $299k 4.3k 70.35
Boeing Company Put Option (BA) 0.3 $293k 1.6k 183.12
Cracker Barrel Old Country Store Call Option (CBRL) 0.3 $277k 2.5k 110.80
Robert Half International Put Option (RHI) 0.3 $264k 5.0k 52.80
Edwards Lifesciences (EW) 0.3 $263k 3.8k 69.03
Expedia Group Com New Call Option (EXPE) 0.3 $247k 3.0k 82.33
Ishares Silver Tr Ishares Call Option (SLV) 0.3 $238k 14k 17.00
C H Robinson Worldwide Com New (CHRW) 0.3 $237k 3.0k 79.00
Ambac Finl Group Com New (AMBC) 0.3 $229k 16k 14.31
Financial Institutions (FISI) 0.2 $186k 10k 18.60
Myos Rens Technology 0.1 $125k 143k 0.88