Community Capital Management

Community Capital Management as of June 30, 2022

Portfolio Holdings for Community Capital Management

Community Capital Management holds 76 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy Partners Com Unit Part In (NEP) 4.4 $3.7M 49k 74.16
Enviva 4.1 $3.4M 60k 57.22
Microsoft Corporation (MSFT) 3.5 $2.9M 11k 256.83
Alphabet Cap Stk Cl C (GOOG) 2.9 $2.4M 1.1k 2187.27
Wp Carey (WPC) 2.8 $2.3M 28k 82.87
Alphabet Cap Stk Cl A (GOOGL) 2.6 $2.1M 970.00 2179.38
Fidelity National Financial Fnf Group Com (FNF) 2.5 $2.1M 56k 36.97
Quanta Services (PWR) 2.4 $2.0M 16k 125.38
Fiserv (FI) 2.3 $1.9M 22k 88.98
Cigna Corp (CI) 2.3 $1.9M 7.3k 263.59
Unilever Spon Adr New (UL) 2.3 $1.9M 42k 45.83
Global Payments (GPN) 2.2 $1.8M 17k 110.66
Lithia Motors (LAD) 2.2 $1.8M 6.7k 274.76
FleetCor Technologies 2.0 $1.7M 8.0k 210.12
Broadcom (AVGO) 2.0 $1.7M 3.5k 485.80
Anthem (ELV) 2.0 $1.7M 3.5k 482.61
Signature Bank (SBNY) 2.0 $1.7M 9.3k 179.14
Electronic Arts (EA) 2.0 $1.6M 13k 121.67
SYNNEX Corporation (SNX) 1.9 $1.6M 18k 91.09
Berry Plastics (BERY) 1.9 $1.5M 28k 54.64
Financial Institutions (FISI) 1.8 $1.5M 58k 26.01
Jack in the Box (JACK) 1.7 $1.4M 26k 56.08
Discover Financial Services (DFS) 1.7 $1.4M 15k 94.53
Ameriprise Financial (AMP) 1.7 $1.4M 5.8k 237.76
Asbury Automotive (ABG) 1.7 $1.4M 8.1k 169.26
Universal Hlth Svcs CL B (UHS) 1.6 $1.3M 13k 100.68
AmerisourceBergen (COR) 1.5 $1.2M 8.8k 141.48
Mondelez Intl Cl A (MDLZ) 1.5 $1.2M 20k 62.10
Parker-Hannifin Corporation (PH) 1.5 $1.2M 4.9k 245.92
Merck & Co (MRK) 1.5 $1.2M 13k 91.21
Boston Scientific Corporation (BSX) 1.4 $1.2M 31k 37.26
BlackRock 1.3 $1.0M 1.7k 608.82
Ss&c Technologies Holding (SSNC) 1.2 $1.0M 18k 58.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.0M 3.7k 272.97
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.2 $998k 20k 50.15
American Tower Reit (AMT) 1.2 $997k 3.9k 255.64
Owens Corning (OC) 1.2 $955k 13k 74.32
LKQ Corporation (LKQ) 1.1 $918k 19k 49.09
Thermo Fisher Scientific (TMO) 1.0 $815k 1.5k 543.33
Constellation Brands Cl A (STZ) 0.9 $769k 3.3k 233.03
Bristol Myers Squibb (BMY) 0.9 $762k 9.9k 76.97
Lincoln National Corporation (LNC) 0.9 $757k 16k 46.73
Highwoods Properties (HIW) 0.9 $735k 22k 34.19
Global X Fds S&p 500 Covered (XYLD) 0.9 $704k 17k 42.67
Brookfield Renewable Partner Partnership Unit (BEP) 0.8 $696k 20k 34.80
SVB Financial (SIVBQ) 0.8 $691k 1.8k 394.86
Clearway Energy CL C (CWEN) 0.8 $620k 18k 34.83
CMS Energy Corporation (CMS) 0.7 $615k 9.1k 67.58
Apple (AAPL) 0.7 $588k 4.3k 136.74
Lennar Corp CL B (LEN.B) 0.7 $587k 10k 58.70
NVR (NVR) 0.7 $580k 145.00 4000.00
Clearway Energy Cl A (CWEN.A) 0.7 $576k 18k 32.00
Zurn Water Solutions Corp Zws (ZWS) 0.7 $566k 21k 27.21
Booking Holdings (BKNG) 0.7 $560k 320.00 1750.00
Hingham Institution for Savings (HIFS) 0.6 $508k 1.8k 283.80
Ross Stores (ROST) 0.6 $492k 7.0k 70.29
Raymond James Financial (RJF) 0.6 $492k 5.5k 89.45
At&t (T) 0.6 $491k 23k 20.96
Realty Income (O) 0.6 $478k 7.0k 68.29
Omni (OMC) 0.6 $470k 7.4k 63.51
National Retail Properties (NNN) 0.6 $464k 11k 42.96
Cooper Cos Com New 0.6 $463k 1.5k 313.05
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.6 $458k 11k 41.64
Toronto Dominion Bk Ont Com New (TD) 0.5 $439k 6.7k 65.52
Verizon Communications (VZ) 0.5 $436k 8.6k 50.70
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.5 $425k 7.7k 55.19
Principal Financial (PFG) 0.5 $421k 6.3k 66.83
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.4 $340k 520.00 653.85
Alexandria Real Estate Equities (ARE) 0.4 $326k 2.3k 144.89
Manulife Finl Corp (MFC) 0.4 $321k 19k 17.35
Vmware Cl A Com 0.4 $313k 2.8k 113.82
Dominion Resources (D) 0.3 $279k 3.5k 79.71
Healthcare Tr Amer Cl A New 0.3 $279k 10k 27.90
Adobe Systems Incorporated (ADBE) 0.3 $275k 750.00 366.67
Brunswick Corporation (BC) 0.3 $235k 3.6k 65.28
Cardinal Health (CAH) 0.3 $225k 4.3k 52.33