Community Capital Management

Community Capital Management as of March 31, 2022

Portfolio Holdings for Community Capital Management

Community Capital Management holds 74 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (Principal) (MSFT) 5.6 $4.4M 14k 308.33
Alphabet Cap Stk Cl C (Principal) (GOOG) 3.9 $3.1M 1.1k 2792.73
Fidelity National Financial Fnf Group Com (Principal) (FNF) 3.5 $2.7M 56k 48.83
Alphabet Cap Stk Cl A (Principal) (GOOGL) 3.4 $2.7M 970.00 2781.44
Signature Bank (Principal) (SBNY) 3.0 $2.4M 8.2k 293.50
Global Payments (Principal) (GPN) 2.9 $2.3M 17k 136.87
Discover Financial Services (Principal) (DFS) 2.8 $2.2M 20k 110.18
Fiserv (Principal) (FI) 2.8 $2.2M 22k 101.39
Anthem (Principal) (ELV) 2.6 $2.0M 4.1k 491.22
Lithia Motors (Principal) (LAD) 2.5 $2.0M 6.7k 300.22
Ameriprise Financial (Principal) (AMP) 2.5 $2.0M 6.6k 300.30
Apple (Principal) (AAPL) 2.3 $1.8M 10k 174.62
FleetCor Technologies (Principal) 2.3 $1.8M 7.2k 249.03
Financial Institutions (Principal) (FISI) 2.2 $1.8M 59k 30.14
Electronic Arts (Principal) (EA) 2.1 $1.7M 13k 126.52
Nextera Energy Partners Com Unit Part In (Principal) (NEP) 2.0 $1.6M 19k 83.42
BlackRock (Principal) 1.9 $1.5M 2.0k 764.00
Zurn Water Solutions Corp Zws (Principal) (ZWS) 1.9 $1.5M 41k 35.42
Discovery Com Ser C (Principal) 1.8 $1.4M 58k 24.97
Amazon (Principal) (AMZN) 1.8 $1.4M 440.00 3259.09
SYNNEX Corporation (Principal) (SNX) 1.8 $1.4M 14k 103.19
Wp Carey (Principal) (WPC) 1.7 $1.4M 17k 80.83
AmerisourceBergen (Principal) (COR) 1.7 $1.4M 8.8k 154.66
Ss&c Technologies Holding (Principal) (SSNC) 1.7 $1.3M 18k 75.03
Vmware Cl A Com (Principal) 1.7 $1.3M 12k 113.91
Berkshire Hathaway Inc Del Cl B New (Principal) (BRK.B) 1.7 $1.3M 3.7k 352.97
Asbury Automotive (Principal) (ABG) 1.6 $1.3M 8.1k 160.25
Berry Plastics (Principal) (BERY) 1.6 $1.2M 22k 58.00
CMS Energy Corporation (Principal) (CMS) 1.6 $1.2M 18k 70.00
Mondelez Intl Cl A (Principal) (MDLZ) 1.6 $1.2M 20k 62.75
Unilever Spon Adr New (Principal) (UL) 1.5 $1.2M 27k 45.60
Owens Corning (Principal) (OC) 1.5 $1.2M 13k 91.44
Constellation Brands Cl A (Principal) (STZ) 1.4 $1.1M 4.7k 230.43
Merck & Co (Principal) (MRK) 1.4 $1.1M 13k 82.00
Pinterest Cl A (Principal) (PINS) 1.2 $935k 38k 24.61
Universal Hlth Svcs CL B (Principal) (UHS) 1.1 $899k 6.2k 145.00
Thermo Fisher Scientific (Principal) (TMO) 1.1 $886k 1.5k 590.67
Boston Scientific Corporation (Principal) (BSX) 1.1 $886k 20k 44.30
Omni (Principal) (OMC) 1.1 $874k 10k 84.89
NVR (Principal) (NVR) 1.1 $871k 195.00 4466.67
Raymond James Financial (Principal) (RJF) 1.1 $866k 7.9k 109.97
LKQ Corporation (Principal) (LKQ) 1.1 $849k 19k 45.40
Meta Platforms Cl A (Principal) (META) 1.0 $778k 3.5k 222.29
Booking Holdings (Principal) (BKNG) 1.0 $752k 320.00 2350.00
Hingham Institution for Savings (Principal) (HIFS) 0.9 $738k 2.2k 343.26
Equinix (Principal) (EQIX) 0.9 $734k 990.00 741.41
Nextera Energy (Principal) (NEE) 0.9 $720k 8.5k 84.71
Starbucks Corporation (Principal) (SBUX) 0.9 $719k 7.9k 91.01
Lennar Corp CL B (Principal) (LEN.B) 0.9 $684k 10k 68.40
Clearway Energy CL C (Principal) (CWEN) 0.8 $650k 18k 36.52
Parker-Hannifin Corporation (Principal) (PH) 0.8 $624k 2.2k 283.64
Cooper Cos Com New (Principal) 0.8 $618k 1.5k 417.85
Stryker Corporation (Principal) (SYK) 0.7 $523k 2.0k 267.38
Healthcare Realty Trust Incorporated (Principal) 0.7 $523k 19k 27.50
Brunswick Corporation (Principal) (BC) 0.6 $453k 5.6k 80.89
Alexandria Real Estate Equities (Principal) (ARE) 0.6 $453k 2.3k 201.33
Brookfield Renewable Partner Partnership Unit (Principal) (BEP) 0.6 $452k 11k 41.09
Intuitive Surgical Com New (Principal) (ISRG) 0.5 $392k 1.3k 301.54
National Retail Properties (Principal) (NNN) 0.5 $386k 8.6k 44.88
First Ctzns Bancshares Inc N Cl A (Principal) (FCNCA) 0.5 $366k 550.00 665.45
Chemed Corp Com Stk (Principal) (CHE) 0.5 $360k 710.00 507.04
Ross Stores (Principal) (ROST) 0.4 $335k 3.7k 90.54
Alliancebernstein Hldg Unit Ltd Partn (Principal) (AB) 0.4 $282k 6.0k 47.00
Enviva 0.1 $81k 79k 1.02
Organon & Co Common Stock (OGN) 0.0 $20k 20k 0.98
At&t (T) 0.0 $19k 19k 0.99
Clearway Energy Cl A (CWEN.A) 0.0 $18k 18k 1.00
Jack in the Box (JACK) 0.0 $18k 22k 0.82
Global X Fds S&p 500 Covered (XYLD) 0.0 $17k 17k 1.03
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $11k 11k 1.00
Healthcare Tr Amer Cl A New 0.0 $10k 10k 1.00
Franchise Group 0.0 $10k 10k 1.00
Cigna Corp (CI) 0.0 $9.0k 9.0k 1.00
Broadcom (AVGO) 0.0 $3.6k 3.1k 1.18