Community Capital Management as of Dec. 31, 2020
Portfolio Holdings for Community Capital Management
Community Capital Management holds 81 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $4.0M | 18k | 222.44 | |
| Crestwood Equity Partners Unit Ltd Partner | 4.7 | $3.9M | 207k | 18.98 | |
| Amazon (AMZN) | 4.6 | $3.9M | 1.2k | 3256.67 | |
| Independence Realty Trust In (IRT) | 4.3 | $3.6M | 270k | 13.43 | |
| Apple (AAPL) | 3.9 | $3.3M | 25k | 132.68 | |
| Enviva Partners Com Unit | 3.8 | $3.2M | 70k | 45.42 | |
| Facebook Cl A (META) | 3.6 | $3.0M | 11k | 273.18 | |
| Discover Financial Services (DFS) | 2.8 | $2.4M | 26k | 90.54 | |
| Dell Technologies CL C (DELL) | 2.4 | $2.0M | 27k | 73.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $1.9M | 1.1k | 1752.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $1.9M | 1.1k | 1751.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $1.9M | 8.0k | 231.88 | |
| Fidelity National Financial Fnf Group Com (FNF) | 2.2 | $1.8M | 47k | 39.08 | |
| BlackRock | 2.1 | $1.8M | 2.5k | 721.60 | |
| Starwood Property Trust (STWD) | 2.1 | $1.7M | 91k | 19.30 | |
| Raymond James Financial (RJF) | 2.0 | $1.7M | 18k | 95.65 | |
| Visa Com Cl A (V) | 2.0 | $1.7M | 7.6k | 218.68 | |
| Ameriprise Financial (AMP) | 1.9 | $1.6M | 8.3k | 194.30 | |
| Liberty Media Corp Del Com A Siriusxm | 1.9 | $1.6M | 37k | 43.19 | |
| Prog Holdings Com Npv (PRG) | 1.7 | $1.4M | 26k | 53.88 | |
| Asbury Automotive (ABG) | 1.6 | $1.3M | 9.0k | 145.78 | |
| Anthem (ELV) | 1.4 | $1.2M | 3.8k | 321.05 | |
| Wp Carey (WPC) | 1.4 | $1.2M | 17k | 70.57 | |
| Bristol Myers Squibb (BMY) | 1.4 | $1.2M | 19k | 62.05 | |
| Paypal Holdings (PYPL) | 1.4 | $1.2M | 5.0k | 234.29 | |
| Quanta Services (PWR) | 1.4 | $1.2M | 16k | 72.00 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.1M | 9.0k | 127.11 | |
| Nextera Energy (NEE) | 1.4 | $1.1M | 15k | 77.16 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $1.0M | 2.1k | 500.24 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $1.0M | 2.2k | 465.84 | |
| Skyline Corporation (SKY) | 1.2 | $990k | 32k | 30.94 | |
| Merck & Co (MRK) | 1.2 | $982k | 12k | 81.83 | |
| Cigna Corp (CI) | 1.1 | $958k | 4.6k | 208.26 | |
| Starbucks Corporation (SBUX) | 1.1 | $946k | 8.8k | 106.97 | |
| Financial Institutions (FISI) | 1.0 | $816k | 36k | 22.49 | |
| LKQ Corporation (LKQ) | 0.9 | $793k | 23k | 35.24 | |
| PerkinElmer (RVTY) | 0.9 | $734k | 5.1k | 143.50 | |
| Equinix (EQIX) | 0.8 | $707k | 990.00 | 714.14 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $699k | 854.00 | 818.50 | |
| Chubb (CB) | 0.8 | $693k | 4.5k | 154.00 | |
| FleetCor Technologies | 0.8 | $682k | 2.5k | 272.80 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.8 | $665k | 15k | 43.14 | |
| Constellation Brands Cl A (STZ) | 0.8 | $657k | 3.0k | 219.00 | |
| NVIDIA Corporation (NVDA) | 0.8 | $653k | 1.3k | 522.40 | |
| Willis Towers Watson SHS (Principal) (WTW) | 0.8 | $632k | 3.0k | 210.67 | |
| Amgen (AMGN) | 0.7 | $598k | 2.6k | 230.00 | |
| AmerisourceBergen (COR) | 0.7 | $587k | 6.0k | 97.83 | |
| Lithia Mtrs Cl A (LAD) | 0.7 | $585k | 2.0k | 292.50 | |
| Cooper Cos Com New | 0.6 | $537k | 1.5k | 363.08 | |
| Iaa | 0.6 | $520k | 8.0k | 65.00 | |
| Synovus Finl Corp Com New (SNV) | 0.6 | $518k | 16k | 32.38 | |
| Mid-America Apartment (MAA) | 0.6 | $507k | 4.0k | 126.75 | |
| Ares Capital Corporation (ARCC) | 0.6 | $507k | 30k | 16.90 | |
| Boston Scientific Corporation (BSX) | 0.6 | $503k | 14k | 35.93 | |
| Livanova SHS (LIVN) | 0.6 | $497k | 7.5k | 66.27 | |
| Centene Corporation (CNC) | 0.6 | $480k | 8.0k | 60.00 | |
| Stryker Corporation (SYK) | 0.6 | $479k | 2.0k | 244.89 | |
| Signature Bank (SBNY) | 0.6 | $474k | 3.5k | 135.43 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.5 | $439k | 50k | 8.78 | |
| TFS Financial Corporation (TFSL) | 0.5 | $423k | 24k | 17.62 | |
| Annaly Capital Management | 0.5 | $406k | 48k | 8.46 | |
| Wabtec Corporation (WAB) | 0.5 | $403k | 5.5k | 73.27 | |
| Tiptree Finl Inc cl a (TIPT) | 0.5 | $402k | 80k | 5.03 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $401k | 2.3k | 178.22 | |
| Ambac Finl Group Com New (AMBC) | 0.5 | $400k | 26k | 15.38 | |
| Home Depot (HD) | 0.5 | $381k | 1.4k | 265.51 | |
| Becton, Dickinson and (BDX) | 0.4 | $360k | 1.4k | 250.52 | |
| salesforce (CRM) | 0.4 | $356k | 1.6k | 222.50 | |
| Edwards Lifesciences (EW) | 0.4 | $348k | 3.8k | 91.34 | |
| Group 1 Automotive (GPI) | 0.4 | $320k | 2.4k | 131.15 | |
| American Tower Reit (AMT) | 0.4 | $314k | 1.4k | 224.29 | |
| McKesson Corporation (MCK) | 0.4 | $313k | 1.8k | 173.89 | |
| The Aarons Company (AAN) | 0.3 | $243k | 13k | 18.98 | |
| Brookfield Renewable Corp Cl A Sub Vtg (Principal) (BEPC) | 0.3 | $225k | 3.9k | 58.38 | |
| Enterprise Products Partners Call Option (EPD) | 0.1 | $46k | 50k | 0.92 | |
| Etf Ser Solutions Us Glb Jets Call Option (JETS) | 0.0 | $28k | 10k | 2.80 | |
| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 0.0 | $25k | 10k | 2.50 | |
| Sunstone Hotel Investors Call Option (SHO) | 0.0 | $19k | 10k | 1.90 | |
| Fox Corp Cl A Com Put Option (FOXA) | 0.0 | $12k | 10k | 1.20 | |
| Invesco Db Us Dlr Index Tr Bullish Fd Put Option (UUP) | 0.0 | $10k | 30k | 0.33 | |
| Sirius Xm Holdings Call Option | 0.0 | $6.0k | 10k | 0.60 |
