Community Capital Management

Community Capital Management as of Sept. 30, 2022

Portfolio Holdings for Community Capital Management

Community Capital Management holds 75 positions in its portfolio as reported in the September 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) 4.6 $3.5M 48k 72.30
Enviva (EVA) 4.3 $3.3M 55k 60.06
Microsoft Corporation (MSFT) 3.5 $2.6M 11k 232.86
Alphabet Cap Stk Cl C (GOOG) 2.8 $2.1M 22k 96.14
Quanta Services (PWR) 2.7 $2.0M 16k 127.38
Fiserv (FI) 2.6 $2.0M 22k 93.56
Fidelity National Financial Fnf Group Com (FNF) 2.6 $2.0M 56k 36.19
Alphabet Cap Stk Cl A (GOOGL) 2.4 $1.9M 19k 95.67
Jack in the Box (JACK) 2.4 $1.8M 25k 74.10
Unilever Spon Adr New (UL) 2.4 $1.8M 42k 43.83
Global Payments (GPN) 2.3 $1.8M 17k 108.07
Wp Carey (WPC) 2.3 $1.8M 25k 69.84
Parker-Hannifin Corporation (PH) 2.0 $1.6M 6.5k 242.33
Broadcom (AVGO) 2.0 $1.5M 3.5k 443.77
Electronic Arts (EA) 2.0 $1.5M 13k 115.68
FleetCor Technologies 2.0 $1.5M 8.5k 176.12
Discover Financial Services (DFS) 1.9 $1.5M 16k 90.92
Ameriprise Financial (AMP) 1.9 $1.5M 5.8k 252.07
Lithia Motors (LAD) 1.9 $1.4M 6.7k 214.53
SYNNEX Corporation (SNX) 1.9 $1.4M 18k 81.20
Signature Bank (SBNY) 1.8 $1.4M 9.3k 151.03
Financial Institutions (FISI) 1.8 $1.4M 58k 24.06
Cigna Corp (CI) 1.8 $1.4M 5.0k 277.37
Anthem (ELV) 1.8 $1.3M 3.0k 454.24
Berry Plastics (BERY) 1.7 $1.3M 28k 46.54
Asbury Automotive (ABG) 1.6 $1.2M 8.1k 151.11
Boston Scientific Corporation (BSX) 1.6 $1.2M 31k 38.74
AmerisourceBergen (COR) 1.6 $1.2M 8.8k 135.34
Universal Hlth Svcs CL B (UHS) 1.5 $1.2M 13k 88.20
Mondelez Intl Cl A (MDLZ) 1.4 $1.1M 20k 54.82
Owens Corning (OC) 1.3 $1.0M 13k 78.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $988k 3.7k 267.03
Charles River Laboratories (CRL) 1.3 $974k 5.0k 196.77
BlackRock (BLK) 1.2 $935k 1.7k 550.00
Laboratory Corp Amer Hldgs Com New (LH) 1.1 $839k 4.1k 204.63
American Tower Reit (AMT) 1.1 $838k 3.9k 214.87
Ss&c Technologies Holding (SSNC) 1.1 $836k 18k 47.77
Lincoln National Corporation (LNC) 1.0 $773k 18k 43.92
Thermo Fisher Scientific (TMO) 1.0 $761k 1.5k 507.33
Constellation Brands Cl A (STZ) 1.0 $758k 3.3k 229.70
Lennar Corp CL B (LEN.B) 1.0 $753k 13k 59.53
LKQ Corporation (LKQ) 0.9 $707k 15k 47.13
Assurant (AIZ) 0.9 $700k 4.8k 145.08
SVB Financial (SIVBQ) 0.9 $663k 2.0k 335.70
Global X Fds S&p 500 Covered (XYLD) 0.8 $629k 17k 38.12
Brookfield Renewable Partner Partnership Unit (BEP) 0.8 $626k 20k 31.30
Highwoods Properties (HIW) 0.8 $617k 23k 26.94
Apple (AAPL) 0.8 $594k 4.3k 138.14
NVR (NVR) 0.8 $578k 145.00 3986.21
Raymond James Financial (RJF) 0.7 $544k 5.5k 98.91
CMS Energy Corporation (CMS) 0.7 $530k 9.1k 58.24
Booking Holdings (BKNG) 0.7 $526k 320.00 1643.75
Clearway Energy Cl A (CWEN.A) 0.7 $523k 18k 29.06
Grupo Aeropuerto Del Pacific Spon Adr B (Principal) (PAC) 0.7 $519k 4.1k 126.59
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.7 $516k 8.9k 58.31
Zurn Water Solutions Corp Zws (ZWS) 0.7 $510k 21k 24.52
Omni (OMC) 0.6 $467k 7.4k 63.11
Alexandria Real Estate Equities (ARE) 0.6 $462k 3.3k 140.00
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.6 $450k 11k 40.91
Hingham Institution for Savings (HIFS) 0.6 $449k 1.8k 250.84
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $436k 8.2k 53.17
Bristol Myers Squibb (BMY) 0.6 $427k 6.0k 71.17
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.5 $415k 520.00 798.08
Toronto Dominion Bk Ont Com New (TD) 0.5 $411k 6.7k 61.34
Clearway Energy CL C (CWEN) 0.5 $408k 13k 31.88
Realty Income (O) 0.5 $407k 7.0k 58.14
At&t (T) 0.5 $359k 23k 15.33
Adobe Systems Incorporated (ADBE) 0.4 $323k 1.2k 274.89
Brunswick Corporation (BC) 0.4 $314k 4.8k 65.42
Principal Financial (PFG) 0.4 $314k 4.4k 72.18
Manulife Finl Corp (MFC) 0.4 $290k 19k 15.68
Intuit (INTU) 0.4 $281k 725.00 387.59
National Retail Properties (NNN) 0.4 $271k 6.8k 39.85
Healthcare Rlty Tr Cl A Com (HR) 0.3 $209k 10k 20.90
Verizon Communications (VZ) 0.3 $201k 5.3k 37.92