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 |