Community Capital Management as of Sept. 30, 2021
Portfolio Holdings for Community Capital Management
Community Capital Management holds 89 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $4.1M | 14k | 281.94 | |
| Enviva Partners Com Unit | 4.1 | $4.0M | 73k | 54.08 | |
| Amazon (AMZN) | 3.9 | $3.8M | 1.2k | 3285.34 | |
| Facebook Cl A (META) | 3.7 | $3.6M | 11k | 339.43 | |
| Apple (AAPL) | 3.4 | $3.3M | 23k | 141.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $2.9M | 1.1k | 2673.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $2.9M | 1.1k | 2665.45 | |
| Discover Financial Services (DFS) | 2.6 | $2.5M | 20k | 122.84 | |
| Fidelity National Financial Fnf Group Com (FNF) | 2.5 | $2.4M | 53k | 45.36 | |
| Signature Bank (SBNY) | 2.3 | $2.2M | 8.2k | 272.27 | |
| Rexnord | 2.3 | $2.2M | 34k | 64.29 | |
| Fiserv (FI) | 2.2 | $2.1M | 20k | 108.48 | |
| BlackRock | 2.2 | $2.1M | 2.5k | 838.80 | |
| Financial Institutions (FISI) | 1.9 | $1.8M | 60k | 30.65 | |
| Cigna Corp (CI) | 1.9 | $1.8M | 9.0k | 200.11 | |
| Ameriprise Financial (AMP) | 1.8 | $1.7M | 6.6k | 264.09 | |
| Asbury Automotive (ABG) | 1.8 | $1.7M | 8.6k | 196.74 | |
| Willis Towers Watson SHS (WTW) | 1.7 | $1.6M | 6.9k | 232.46 | |
| Anthem (ELV) | 1.6 | $1.5M | 4.1k | 372.68 | |
| Broadcom (AVGO) | 1.6 | $1.5M | 3.1k | 484.84 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.4M | 8.7k | 163.68 | |
| Vmware Cl A Com | 1.4 | $1.3M | 9.0k | 148.67 | |
| Merck & Co (MRK) | 1.3 | $1.3M | 17k | 75.12 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $1.2M | 2.2k | 571.30 | |
| Principal Financial (PFG) | 1.2 | $1.2M | 18k | 64.40 | |
| Wp Carey (WPC) | 1.2 | $1.1M | 16k | 73.06 | |
| LKQ Corporation (LKQ) | 1.2 | $1.1M | 23k | 50.31 | |
| Dollar Tree (DLTR) | 1.2 | $1.1M | 12k | 95.73 | |
| CMS Energy Corporation (CMS) | 1.1 | $1.0M | 18k | 59.71 | |
| Clearway Energy CL C (CWEN) | 1.1 | $1.0M | 34k | 30.26 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.0M | 5.0k | 207.20 | |
| Iaa | 1.1 | $1.0M | 19k | 54.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.0M | 3.7k | 272.97 | |
| SYNNEX Corporation (SNX) | 1.0 | $1.0M | 9.7k | 104.12 | |
| American Tower Reit (AMT) | 1.0 | $1.0M | 3.8k | 265.26 | |
| Lithia Motors (LAD) | 1.0 | $999k | 3.2k | 317.14 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.0 | $984k | 8.7k | 113.10 | |
| Starbucks Corporation (SBUX) | 1.0 | $976k | 8.8k | 110.36 | |
| NVR (NVR) | 1.0 | $935k | 195.00 | 4794.87 | |
| Bristol Myers Squibb (BMY) | 1.0 | $929k | 16k | 59.17 | |
| Omni (OMC) | 0.9 | $907k | 13k | 72.56 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $864k | 1.5k | 576.00 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $849k | 854.00 | 994.15 | |
| FleetCor Technologies | 0.9 | $836k | 3.2k | 261.25 | |
| Equinix (EQIX) | 0.8 | $782k | 990.00 | 789.90 | |
| Owens Corning (OC) | 0.8 | $774k | 9.1k | 85.52 | |
| Hingham Institution for Savings (HIFS) | 0.8 | $774k | 2.3k | 336.52 | |
| Organon & Co Common Stock (OGN) | 0.8 | $738k | 23k | 32.77 | |
| Visa Com Cl A (V) | 0.8 | $735k | 3.3k | 222.73 | |
| Raymond James Financial (RJF) | 0.8 | $727k | 7.9k | 92.32 | |
| Global Payments (GPN) | 0.7 | $709k | 4.5k | 157.56 | |
| Berry Plastics (BERY) | 0.7 | $700k | 12k | 60.87 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.7 | $686k | 9.1k | 75.38 | |
| Nextera Energy (NEE) | 0.7 | $667k | 8.5k | 78.47 | |
| Constellation Brands Cl A (STZ) | 0.7 | $632k | 3.0k | 210.67 | |
| Cooper Cos Com New | 0.6 | $611k | 1.5k | 413.12 | |
| Boston Scientific Corporation (BSX) | 0.6 | $607k | 14k | 43.36 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $582k | 10k | 58.20 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.6 | $569k | 57k | 9.98 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.6 | $569k | 15k | 36.91 | |
| Realty Income (O) | 0.6 | $551k | 8.5k | 64.82 | |
| Electronic Arts (EA) | 0.6 | $548k | 3.9k | 142.34 | |
| Discovery Com Ser C | 0.6 | $534k | 22k | 24.27 | |
| Stryker Corporation (SYK) | 0.5 | $516k | 2.0k | 263.80 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $503k | 9.0k | 55.89 | |
| Allstate Corporation (ALL) | 0.5 | $497k | 3.9k | 127.44 | |
| ACI Worldwide (ACIW) | 0.5 | $446k | 15k | 30.76 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $430k | 2.3k | 191.11 | |
| Paypal Holdings (PYPL) | 0.4 | $416k | 1.6k | 260.00 | |
| Verizon Communications (VZ) | 0.4 | $389k | 7.2k | 54.03 | |
| Jack in the Box (JACK) | 0.4 | $389k | 4.0k | 97.25 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $382k | 5.5k | 69.45 | |
| Clearway Energy Cl A (CWEN.A) | 0.4 | $381k | 14k | 28.22 | |
| Booking Holdings (BKNG) | 0.4 | $380k | 160.00 | 2375.00 | |
| National Retail Properties (NNN) | 0.4 | $371k | 8.6k | 43.14 | |
| McKesson Corporation (MCK) | 0.4 | $359k | 1.8k | 199.44 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $349k | 5.7k | 61.23 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $311k | 4.7k | 66.17 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.3 | $297k | 6.0k | 49.50 | |
| Healthcare Tr Amer Cl A New | 0.3 | $297k | 10k | 29.70 | |
| Global X Fds S&p 500 Covered (XYLD) | 0.3 | $291k | 6.0k | 48.50 | |
| At&t (T) | 0.3 | $284k | 11k | 27.05 | |
| Dominion Resources (D) | 0.3 | $256k | 3.5k | 73.14 | |
| Brunswick Corporation (BC) | 0.2 | $238k | 2.5k | 95.20 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $229k | 6.0k | 38.17 | |
| Wabtec Corporation (WAB) | 0.2 | $224k | 2.6k | 86.15 | |
| Cardinal Health (CAH) | 0.2 | $213k | 4.3k | 49.53 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $211k | 250.00 | 844.00 | |
| Graftech International (EAF) | 0.2 | $186k | 18k | 10.33 |
