Community Capital Management as of June 30, 2021
Portfolio Holdings for Community Capital Management
Community Capital Management holds 84 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.2 | $4.1M | 1.2k | 3440.00 | |
| Microsoft Corporation (MSFT) | 4.1 | $4.0M | 15k | 270.87 | |
| Enviva Partners Com Unit | 3.9 | $3.8M | 73k | 52.40 | |
| Facebook Cl A (META) | 3.9 | $3.8M | 11k | 347.73 | |
| Apple (AAPL) | 3.2 | $3.1M | 23k | 136.96 | |
| Discover Financial Services (DFS) | 2.9 | $2.9M | 24k | 118.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $2.8M | 1.1k | 2506.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $2.7M | 1.1k | 2441.92 | |
| Fidelity National Financial Fnf Group Com (FNF) | 2.4 | $2.4M | 55k | 43.47 | |
| BlackRock (BLK) | 2.2 | $2.2M | 2.5k | 874.80 | |
| Cigna Corp (CI) | 2.2 | $2.1M | 9.0k | 237.11 | |
| Fiserv (FI) | 2.1 | $2.1M | 20k | 106.87 | |
| Wp Carey (WPC) | 1.9 | $1.8M | 25k | 74.61 | |
| Financial Institutions (FISI) | 1.8 | $1.8M | 60k | 30.01 | |
| Visa Com Cl A (V) | 1.8 | $1.8M | 7.6k | 233.82 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $1.7M | 11k | 155.54 | |
| Rexnord | 1.7 | $1.7M | 34k | 50.03 | |
| Ameriprise Financial (AMP) | 1.7 | $1.6M | 6.6k | 248.94 | |
| Anthem (ELV) | 1.6 | $1.6M | 4.1k | 381.71 | |
| Asbury Automotive (ABG) | 1.6 | $1.6M | 9.1k | 171.32 | |
| Broadcom (AVGO) | 1.5 | $1.5M | 3.1k | 476.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $1.5M | 5.3k | 277.92 | |
| Quanta Services (PWR) | 1.5 | $1.4M | 16k | 90.56 | |
| Vmware Cl A Com | 1.5 | $1.4M | 9.0k | 160.00 | |
| Merck & Co (MRK) | 1.4 | $1.3M | 17k | 77.73 | |
| AmerisourceBergen (COR) | 1.3 | $1.3M | 11k | 114.45 | |
| Signature Bank (SBNY) | 1.3 | $1.2M | 5.1k | 245.54 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $1.2M | 2.1k | 585.53 | |
| Arch Cap Group Ord (Principal) (ACGL) | 1.2 | $1.2M | 30k | 38.93 | |
| Willis Towers Watson SHS (Principal) (WTW) | 1.2 | $1.2M | 5.0k | 230.00 | |
| American Tower Reit (AMT) | 1.1 | $1.1M | 4.2k | 270.00 | |
| LKQ Corporation (LKQ) | 1.1 | $1.1M | 23k | 49.20 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $1.1M | 2.2k | 504.36 | |
| Principal Financial (PFG) | 1.1 | $1.1M | 17k | 63.18 | |
| Timken Company (TKR) | 1.1 | $1.1M | 13k | 80.60 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.0M | 16k | 66.82 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $1.0M | 4.6k | 226.74 | |
| CMS Energy Corporation (CMS) | 1.0 | $1.0M | 18k | 59.03 | |
| Iaa | 1.0 | $1.0M | 19k | 54.55 | |
| Check Point Software Tech Lt Ord (Principal) (CHKP) | 1.0 | $1.0M | 8.7k | 116.21 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.0M | 1.3k | 800.00 | |
| Starbucks Corporation (SBUX) | 1.0 | $989k | 8.8k | 111.83 | |
| Lithia Motors (LAD) | 1.0 | $962k | 2.8k | 343.57 | |
| SYNNEX Corporation (SNX) | 0.9 | $926k | 7.6k | 121.84 | |
| Clearway Energy CL C (CWEN) | 0.9 | $908k | 34k | 26.47 | |
| Omni (OMC) | 0.9 | $840k | 11k | 80.00 | |
| FleetCor Technologies | 0.8 | $819k | 3.2k | 255.94 | |
| Equinix (EQIX) | 0.8 | $795k | 990.00 | 803.03 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $785k | 854.00 | 919.20 | |
| Cardinal Health (CAH) | 0.8 | $771k | 14k | 57.11 | |
| Berry Plastics (BERY) | 0.8 | $750k | 12k | 65.22 | |
| Organon & Co Common Stock (OGN) | 0.7 | $717k | 24k | 30.23 | |
| Constellation Brands Cl A (STZ) | 0.7 | $702k | 3.0k | 234.00 | |
| Raymond James Financial (RJF) | 0.7 | $682k | 5.3k | 129.90 | |
| Mid-America Apartment (MAA) | 0.7 | $674k | 4.0k | 168.50 | |
| Hingham Institution for Savings (HIFS) | 0.6 | $639k | 2.2k | 290.45 | |
| Discovery Com Ser C | 0.6 | $638k | 22k | 29.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $625k | 10k | 62.50 | |
| Nextera Energy (NEE) | 0.6 | $623k | 8.5k | 73.29 | |
| Boston Scientific Corporation (BSX) | 0.6 | $599k | 14k | 42.79 | |
| NVR (NVR) | 0.6 | $597k | 120.00 | 4975.00 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.6 | $595k | 15k | 38.60 | |
| Cooper Cos Com New | 0.6 | $586k | 1.5k | 396.21 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.6 | $581k | 57k | 10.19 | |
| Realty Income (O) | 0.6 | $567k | 8.5k | 66.71 | |
| Graftech International (EAF) | 0.5 | $529k | 46k | 11.63 | |
| Stryker Corporation (SYK) | 0.5 | $508k | 2.0k | 259.71 | |
| ACI Worldwide (ACIW) | 0.5 | $483k | 13k | 37.15 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $409k | 2.3k | 181.78 | |
| National Retail Properties (NNN) | 0.4 | $403k | 8.6k | 46.86 | |
| Verizon Communications (VZ) | 0.4 | $403k | 7.2k | 55.97 | |
| Edwards Lifesciences (EW) | 0.4 | $395k | 3.8k | 103.67 | |
| Allstate Corporation (ALL) | 0.4 | $391k | 3.0k | 130.33 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.4 | $372k | 8.0k | 46.50 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $367k | 5.7k | 64.39 | |
| McKesson Corporation (MCK) | 0.3 | $344k | 1.8k | 191.11 | |
| Clearway Energy Cl A (CWEN.A) | 0.3 | $341k | 14k | 25.26 | |
| At&t (T) | 0.3 | $302k | 11k | 28.76 | |
| Prog Holdings Com Npv (PRG) | 0.3 | $289k | 6.0k | 48.17 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $273k | 3.9k | 70.00 | |
| Healthcare Tr Amer Cl A New | 0.3 | $267k | 10k | 26.70 | |
| Dominion Resources (D) | 0.3 | $257k | 3.5k | 73.43 | |
| Wabtec Corporation (WAB) | 0.2 | $214k | 2.6k | 82.31 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $208k | 250.00 | 832.00 |
