Community Capital Management as of Dec. 31, 2021
Portfolio Holdings for Community Capital Management
Community Capital Management holds 81 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $4.8M | 14k | 336.32 | |
| Enviva Partners Com Unit | 4.3 | $4.0M | 57k | 70.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $3.2M | 1.1k | 2902.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $3.2M | 1.1k | 2893.64 | |
| Signature Bank (SBNY) | 2.8 | $2.6M | 8.2k | 321.46 | |
| Discover Financial Services (DFS) | 2.5 | $2.4M | 20k | 115.54 | |
| Meta Platforms Cl A (META) | 2.5 | $2.4M | 7.0k | 336.29 | |
| Global Payments (GPN) | 2.4 | $2.2M | 17k | 135.18 | |
| Fiserv (FI) | 2.4 | $2.2M | 22k | 103.80 | |
| Fidelity National Financial Fnf Group Com (FNF) | 2.4 | $2.2M | 53k | 41.72 | |
| Ameriprise Financial (AMP) | 2.1 | $2.0M | 6.6k | 301.67 | |
| Lithia Motors (LAD) | 2.1 | $2.0M | 6.7k | 295.82 | |
| BlackRock (BLK) | 2.1 | $1.9M | 2.1k | 915.71 | |
| Amazon (AMZN) | 2.0 | $1.9M | 600.00 | 3168.33 | |
| Anthem (ELV) | 2.0 | $1.9M | 4.1k | 463.66 | |
| Apple (AAPL) | 2.0 | $1.8M | 10k | 177.60 | |
| Cigna Corp (CI) | 2.0 | $1.8M | 9.0k | 204.22 | |
| Quanta Services (PWR) | 2.0 | $1.8M | 16k | 114.62 | |
| Jack in the Box (JACK) | 1.8 | $1.7M | 20k | 87.23 | |
| Vmware Cl A Com | 1.8 | $1.7M | 15k | 115.86 | |
| Berry Plastics (BERY) | 1.7 | $1.6M | 22k | 73.77 | |
| Financial Institutions (FISI) | 1.6 | $1.5M | 60k | 25.66 | |
| Broadcom (AVGO) | 1.6 | $1.5M | 3.2k | 475.56 | |
| AmerisourceBergen (COR) | 1.6 | $1.5M | 11k | 132.91 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $1.5M | 2.2k | 661.36 | |
| Ss&c Technologies Holding (SSNC) | 1.5 | $1.4M | 18k | 81.94 | |
| Willis Towers Watson SHS (WTW) | 1.5 | $1.4M | 6.0k | 237.50 | |
| Asbury Automotive (ABG) | 1.5 | $1.4M | 8.1k | 172.72 | |
| LKQ Corporation (LKQ) | 1.4 | $1.4M | 23k | 60.00 | |
| Zurn Water Solutions Corp Zws (ZWS) | 1.3 | $1.2M | 34k | 36.41 | |
| Constellation Brands Cl A (STZ) | 1.3 | $1.2M | 4.7k | 251.06 | |
| NVR (NVR) | 1.2 | $1.2M | 200.00 | 5760.00 | |
| SYNNEX Corporation (SNX) | 1.2 | $1.1M | 10k | 114.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.1M | 3.7k | 298.92 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.0M | 8.7k | 118.51 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.1 | $1.0M | 8.7k | 116.67 | |
| Hingham Institution for Savings (HIFS) | 1.0 | $966k | 2.3k | 420.00 | |
| Principal Financial (PFG) | 1.0 | $959k | 18k | 52.12 | |
| Lennar Corp CL B (LEN.B) | 1.0 | $956k | 10k | 95.60 | |
| Iaa | 1.0 | $947k | 19k | 50.64 | |
| Starbucks Corporation (SBUX) | 1.0 | $924k | 7.9k | 116.96 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $921k | 2.6k | 354.23 | |
| Electronic Arts (EA) | 1.0 | $904k | 6.9k | 131.01 | |
| Discovery Com Ser C | 0.9 | $870k | 38k | 22.89 | |
| Boston Scientific Corporation (BSX) | 0.9 | $850k | 20k | 42.50 | |
| Equinix (EQIX) | 0.9 | $837k | 1.0k | 837.00 | |
| Owens Corning (OC) | 0.9 | $819k | 9.1k | 90.00 | |
| CMS Energy Corporation (CMS) | 0.9 | $818k | 18k | 46.74 | |
| Universal Hlth Svcs CL B (UHS) | 0.9 | $804k | 6.2k | 129.68 | |
| Nextera Energy (NEE) | 0.8 | $794k | 8.5k | 93.41 | |
| Raymond James Financial (RJF) | 0.8 | $791k | 7.9k | 100.13 | |
| Booking Holdings (BKNG) | 0.8 | $768k | 300.00 | 2560.00 | |
| Merck & Co (MRK) | 0.8 | $750k | 12k | 60.48 | |
| FleetCor Technologies | 0.8 | $716k | 3.2k | 223.75 | |
| Clearway Energy CL C (CWEN) | 0.7 | $641k | 18k | 36.01 | |
| Cooper Cos Com New | 0.7 | $620k | 1.5k | 413.33 | |
| Wp Carey (WPC) | 0.6 | $600k | 16k | 38.22 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.6 | $552k | 15k | 35.84 | |
| Stryker Corporation (SYK) | 0.6 | $523k | 2.0k | 261.50 | |
| ACI Worldwide (ACIW) | 0.5 | $503k | 15k | 34.69 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $502k | 2.3k | 218.26 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $453k | 9.0k | 50.33 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.5 | $429k | 12k | 34.88 | |
| Omni (OMC) | 0.4 | $413k | 16k | 26.65 | |
| National Retail Properties (NNN) | 0.4 | $413k | 8.6k | 48.02 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $404k | 12k | 34.24 | |
| Unilever Spon Adr New (UL) | 0.4 | $384k | 14k | 28.44 | |
| American Tower Reit (AMT) | 0.4 | $381k | 2.5k | 152.40 | |
| Chemed Corp Com Stk (CHE) | 0.4 | $376k | 700.00 | 537.14 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $369k | 700.00 | 527.14 | |
| Pinterest Cl A (PINS) | 0.4 | $363k | 10k | 36.30 | |
| Brunswick Corporation (BC) | 0.4 | $363k | 3.6k | 100.83 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.3 | $293k | 6.0k | 48.83 | |
| Graftech International (EAF) | 0.2 | $213k | 18k | 11.83 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $207k | 300.00 | 690.00 | |
| Clearway Energy Cl A (CWEN.A) | 0.2 | $148k | 18k | 8.22 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $57k | 57k | 1.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $11k | 11k | 0.98 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $11k | 11k | 1.00 | |
| At&t (T) | 0.0 | $11k | 11k | 1.05 | |
| Healthcare Tr Amer Cl A New | 0.0 | $10k | 10k | 1.00 |
