Community Capital Management as of Sept. 30, 2020
Portfolio Holdings for Community Capital Management
Community Capital Management holds 80 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.1 | $4.6M | 1.5k | 3148.98 | |
| Microsoft Corporation (MSFT) | 5.5 | $4.2M | 20k | 210.35 | |
| Crestwood Equity Partners Unit Ltd Partner | 5.0 | $3.8M | 306k | 12.46 | |
| Independence Realty Trust In (IRT) | 4.9 | $3.7M | 321k | 11.59 | |
| Apple (AAPL) | 4.1 | $3.1M | 27k | 115.81 | |
| Enviva Partners Com Unit | 3.9 | $3.0M | 73k | 40.26 | |
| Facebook Cl A (META) | 3.8 | $2.9M | 11k | 261.91 | |
| Dell Technologies CL C (DELL) | 2.7 | $2.0M | 30k | 67.70 | |
| Toll Brothers (TOL) | 2.4 | $1.8M | 38k | 48.64 | |
| Discover Financial Services (DFS) | 2.4 | $1.8M | 31k | 57.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $1.7M | 8.0k | 213.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $1.6M | 1.1k | 1470.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $1.6M | 1.1k | 1465.52 | |
| Visa Com Cl A (V) | 2.0 | $1.5M | 7.6k | 200.00 | |
| BlackRock (BLK) | 1.9 | $1.4M | 2.5k | 563.60 | |
| Raymond James Financial (RJF) | 1.7 | $1.3M | 18k | 72.79 | |
| Ameriprise Financial (AMP) | 1.7 | $1.3M | 8.3k | 154.06 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 1.5 | $1.1M | 6.0k | 188.17 | |
| LKQ Corporation (LKQ) | 1.5 | $1.1M | 41k | 27.73 | |
| Liberty Media Corp Del Com A Siriusxm | 1.4 | $1.1M | 33k | 33.17 | |
| Nextera Energy (NEE) | 1.4 | $1.0M | 3.7k | 277.57 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $1.0M | 2.1k | 490.66 | |
| Bristol Myers Squibb (BMY) | 1.3 | $998k | 17k | 60.27 | |
| Merck & Co (MRK) | 1.3 | $995k | 12k | 82.92 | |
| Paypal Holdings (PYPL) | 1.3 | $985k | 5.0k | 197.08 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $963k | 2.2k | 441.54 | |
| Quanta Services (PWR) | 1.1 | $846k | 16k | 52.88 | |
| SYNNEX Corporation (SNX) | 1.1 | $840k | 6.0k | 140.00 | |
| Ares Capital Corporation (ARCC) | 1.1 | $837k | 60k | 13.95 | |
| Amgen (AMGN) | 1.1 | $835k | 3.3k | 254.19 | |
| NVIDIA Corporation (NVDA) | 1.1 | $812k | 1.5k | 541.33 | |
| Anthem (ELV) | 1.1 | $806k | 3.0k | 268.67 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $801k | 7.0k | 114.40 | |
| Cigna Corp (CI) | 1.0 | $779k | 4.6k | 169.35 | |
| Starbucks Corporation (SBUX) | 1.0 | $760k | 8.8k | 85.93 | |
| Equinix (EQIX) | 1.0 | $753k | 990.00 | 760.61 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $746k | 7.8k | 96.26 | |
| Akamai Technologies (AKAM) | 0.9 | $664k | 6.0k | 110.67 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.9 | $658k | 21k | 31.32 | |
| PerkinElmer (RVTY) | 0.8 | $642k | 5.1k | 125.51 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $606k | 854.00 | 709.60 | |
| FleetCor Technologies | 0.8 | $595k | 2.5k | 238.00 | |
| Alexandria Real Estate Equities (ARE) | 0.7 | $560k | 3.5k | 160.00 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.7 | $556k | 10k | 55.60 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.7 | $540k | 10k | 52.55 | |
| Pfizer (PFE) | 0.7 | $532k | 15k | 36.70 | |
| Chubb (CB) | 0.7 | $523k | 4.5k | 116.22 | |
| salesforce (CRM) | 0.7 | $503k | 2.0k | 251.50 | |
| Cooper Cos Com New | 0.7 | $499k | 1.5k | 337.39 | |
| Wp Carey (WPC) | 0.6 | $489k | 7.5k | 65.20 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.6 | $481k | 11k | 45.81 | |
| Aarons Com Par $0.50 | 0.6 | $476k | 8.4k | 56.67 | |
| Centene Corporation (CNC) | 0.6 | $467k | 8.0k | 58.38 | |
| Tiptree Finl Inc cl a (TIPT) | 0.6 | $450k | 91k | 4.95 | |
| Stryker Corporation (SYK) | 0.5 | $408k | 2.0k | 208.59 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $404k | 722.00 | 559.56 | |
| Home Depot (HD) | 0.5 | $399k | 1.4k | 278.05 | |
| Group 1 Automotive (GPI) | 0.5 | $393k | 4.4k | 88.52 | |
| Synovus Finl Corp Com New (SNV) | 0.5 | $381k | 18k | 21.17 | |
| Constellation Brands Cl A (STZ) | 0.5 | $379k | 2.0k | 189.50 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.5 | $368k | 50k | 7.36 | |
| TFS Financial Corporation (TFSL) | 0.5 | $353k | 24k | 14.71 | |
| Livanova SHS (LIVN) | 0.4 | $339k | 7.5k | 45.20 | |
| American Tower Reit (AMT) | 0.4 | $338k | 1.4k | 241.43 | |
| Becton, Dickinson and (BDX) | 0.4 | $334k | 1.4k | 232.43 | |
| Discovery Com Ser A | 0.4 | $327k | 15k | 21.80 | |
| Agnc Invt Corp Com reit (AGNC) | 0.4 | $320k | 23k | 13.91 | |
| Annaly Capital Management | 0.4 | $313k | 44k | 7.11 | |
| Two Hbrs Invt Corp Com New | 0.4 | $305k | 60k | 5.08 | |
| Edwards Lifesciences (EW) | 0.4 | $304k | 3.8k | 79.79 | |
| Mid-America Apartment (MAA) | 0.4 | $290k | 2.5k | 116.00 | |
| Ventas (VTR) | 0.3 | $210k | 5.0k | 42.00 | |
| Ambac Finl Group Com New (AMBC) | 0.3 | $204k | 16k | 12.75 | |
| Financial Institutions (FISI) | 0.2 | $154k | 10k | 15.40 | |
| Skyline Corporation Call Option (SKY) | 0.2 | $138k | 36k | 3.81 | |
| Starwood Property Trust Call Option (STWD) | 0.1 | $113k | 108k | 1.05 | |
| Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) | 0.1 | $52k | 10k | 5.20 | |
| Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) | 0.0 | $16k | 35k | 0.46 | |
| Ishares Silver Tr Ishares Call Option (SLV) | 0.0 | $5.0k | 43k | 0.12 | |
| Amc Entmt Hldgs Cl A Com Call Option | 0.0 | $2.0k | 10k | 0.20 |
