Community Capital Management as of March 31, 2021
Portfolio Holdings for Community Capital Management
Community Capital Management holds 82 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Independence Realty Trust In (IRT) | 4.4 | $4.1M | 270k | 15.20 | |
| Microsoft Corporation (MSFT) | 4.1 | $3.8M | 16k | 235.75 | |
| Amazon (AMZN) | 4.0 | $3.7M | 1.2k | 3094.17 | |
| Enviva Partners Com Unit | 3.8 | $3.5M | 73k | 48.33 | |
| Crestwood Equity Partners Unit Ltd Partner | 3.7 | $3.4M | 122k | 27.91 | |
| Facebook Cl A (META) | 3.5 | $3.2M | 11k | 294.55 | |
| Apple (AAPL) | 3.0 | $2.8M | 23k | 122.13 | |
| Dell Technologies CL C (DELL) | 2.6 | $2.4M | 27k | 88.15 | |
| Fidelity National Financial Fnf Group Com (FNF) | 2.5 | $2.3M | 58k | 40.66 | |
| Discover Financial Services (DFS) | 2.5 | $2.3M | 24k | 94.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $2.3M | 1.1k | 2068.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $2.3M | 1.1k | 2062.61 | |
| Fiserv (FI) | 2.2 | $2.0M | 17k | 119.06 | |
| Starwood Property Trust (STWD) | 2.1 | $2.0M | 79k | 24.73 | |
| Cigna Corp (CI) | 2.1 | $1.9M | 8.0k | 241.75 | |
| BlackRock | 2.0 | $1.9M | 2.5k | 754.00 | |
| Prog Holdings Com Npv (PRG) | 1.8 | $1.7M | 39k | 43.30 | |
| Wp Carey (WPC) | 1.8 | $1.7M | 24k | 70.77 | |
| Liberty Media Corp Del Com A Siriusxm | 1.8 | $1.6M | 37k | 44.08 | |
| Ameriprise Financial (AMP) | 1.8 | $1.6M | 7.0k | 232.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $1.6M | 6.3k | 255.40 | |
| Visa Com Cl A (V) | 1.7 | $1.6M | 7.6k | 211.71 | |
| Asbury Automotive (ABG) | 1.7 | $1.6M | 8.1k | 196.54 | |
| Arch Cap Group Ord (Principal) (ACGL) | 1.7 | $1.5M | 40k | 38.37 | |
| Anthem (ELV) | 1.6 | $1.5M | 4.1k | 359.02 | |
| Quanta Services (PWR) | 1.5 | $1.4M | 16k | 88.00 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.4M | 9.0k | 152.22 | |
| AmerisourceBergen (COR) | 1.4 | $1.3M | 11k | 118.09 | |
| Financial Institutions (FISI) | 1.3 | $1.2M | 40k | 30.30 | |
| Timken Company (TKR) | 1.3 | $1.2M | 15k | 81.17 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $995k | 2.2k | 456.21 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $992k | 2.1k | 475.32 | |
| Starbucks Corporation (SBUX) | 1.0 | $966k | 8.8k | 109.23 | |
| LKQ Corporation (LKQ) | 1.0 | $952k | 23k | 42.31 | |
| Merck & Co (MRK) | 1.0 | $925k | 12k | 77.08 | |
| Iaa | 1.0 | $882k | 16k | 55.12 | |
| FleetCor Technologies | 0.9 | $860k | 3.2k | 268.75 | |
| Nextera Energy (NEE) | 0.9 | $794k | 11k | 75.62 | |
| Lithia Mtrs Cl A (LAD) | 0.8 | $780k | 2.0k | 390.00 | |
| Bank of America Corporation (BAC) | 0.8 | $774k | 20k | 38.70 | |
| Rexnord | 0.8 | $754k | 16k | 47.12 | |
| Raymond James Financial (RJF) | 0.8 | $735k | 6.0k | 122.50 | |
| Synovus Finl Corp Com New (SNV) | 0.8 | $732k | 16k | 45.75 | |
| American Tower Reit (AMT) | 0.8 | $717k | 3.0k | 239.00 | |
| Tiptree Finl Inc cl a (TIPT) | 0.8 | $716k | 80k | 8.95 | |
| Bunge (Principal) | 0.8 | $713k | 9.0k | 79.20 | |
| Willis Towers Watson SHS (Principal) (WTW) | 0.7 | $687k | 3.0k | 229.00 | |
| Constellation Brands Cl A (STZ) | 0.7 | $684k | 3.0k | 228.00 | |
| Equinix (EQIX) | 0.7 | $673k | 990.00 | 679.80 | |
| NVIDIA Corporation (NVDA) | 0.7 | $667k | 1.3k | 533.60 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.7 | $657k | 15k | 42.62 | |
| Amgen (AMGN) | 0.7 | $647k | 2.6k | 248.85 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $631k | 854.00 | 738.88 | |
| Bristol Myers Squibb (BMY) | 0.7 | $631k | 10k | 63.10 | |
| Principal Financial (PFG) | 0.6 | $600k | 10k | 60.00 | |
| Mid-America Apartment (MAA) | 0.6 | $577k | 4.0k | 144.25 | |
| Cooper Cos Com New | 0.6 | $568k | 1.5k | 384.04 | |
| Skyline Corporation (SKY) | 0.6 | $557k | 12k | 45.28 | |
| Livanova SHS (LIVN) | 0.6 | $553k | 7.5k | 73.73 | |
| Boston Scientific Corporation (BSX) | 0.6 | $541k | 14k | 38.64 | |
| TFS Financial Corporation (TFSL) | 0.5 | $489k | 24k | 20.38 | |
| Stryker Corporation (SYK) | 0.5 | $476k | 2.0k | 243.35 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.5 | $465k | 50k | 9.30 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $453k | 2.0k | 226.50 | |
| Annaly Capital Management | 0.5 | $430k | 50k | 8.60 | |
| Wabtec Corporation (WAB) | 0.5 | $427k | 5.4k | 79.07 | |
| Group 1 Automotive (GPI) | 0.4 | $385k | 2.4k | 157.79 | |
| The Aarons Company (AAN) | 0.4 | $379k | 15k | 25.69 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $370k | 2.3k | 164.44 | |
| McKesson Corporation (MCK) | 0.4 | $351k | 1.8k | 195.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $351k | 6.0k | 58.50 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.3 | $320k | 8.0k | 40.00 | |
| Edwards Lifesciences (EW) | 0.3 | $319k | 3.8k | 83.73 | |
| Ambac Finl Group Com New (AMBC) | 0.3 | $268k | 16k | 16.75 | |
| eBay (EBAY) | 0.3 | $245k | 4.0k | 61.25 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $220k | 2.0k | 110.00 | |
| Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) | 0.0 | $27k | 68k | 0.40 | |
| Sunstone Hotel Investors Call Option (SHO) | 0.0 | $26k | 10k | 2.60 | |
| Proshares Tr Pshs Ultsh 20yrs Call Option (TBT) | 0.0 | $10k | 20k | 0.50 | |
| Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) | 0.0 | $5.0k | 10k | 0.50 | |
| Etf Ser Solutions Us Glb Jets Call Option (JETS) | 0.0 | $1.0k | 10k | 0.10 | |
| Fox Corp Cl A Com Put Option (FOXA) | 0.0 | $1.0k | 10k | 0.10 |
