Community Capital Management

Community Capital Management as of Dec. 31, 2022

Portfolio Holdings for Community Capital Management

Community Capital Management holds 71 positions in its portfolio as reported in the December 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 $3.4M 48k 70.09
Microsoft Corporation (MSFT) 3.5 $2.7M 11k 239.82
Quanta Services (PWR) 3.0 $2.3M 16k 142.50
Unilever Spon Adr New (UL) 2.6 $2.0M 40k 50.35
Universal Hlth Svcs CL B (UHS) 2.6 $2.0M 14k 140.89
Wp Carey (WPC) 2.5 $1.9M 25k 78.15
Broadcom (AVGO) 2.4 $1.9M 3.3k 559.13
Enviva 2.4 $1.8M 34k 52.97
Ameriprise Financial (AMP) 2.3 $1.8M 5.8k 311.37
Mondelez Intl Cl A (MDLZ) 2.3 $1.8M 27k 66.65
Parker-Hannifin Corporation (PH) 2.3 $1.8M 6.2k 291.00
Berry Plastics (BERY) 2.2 $1.7M 28k 60.43
Alphabet Cap Stk Cl A (GOOGL) 2.2 $1.7M 19k 88.23
SYNNEX Corporation (SNX) 2.1 $1.7M 18k 94.71
Global Payments (GPN) 2.1 $1.6M 17k 99.32
Laboratory Corp Amer Hldgs Com New 2.1 $1.6M 7.0k 235.48
Cigna Corp (CI) 2.1 $1.6M 5.0k 331.34
Electronic Arts (EA) 2.1 $1.6M 13k 122.18
Discover Financial Services (DFS) 2.1 $1.6M 16k 97.83
Fidelity National Financial Fnf Group Com (FNF) 2.0 $1.6M 42k 37.62
FleetCor Technologies 2.0 $1.6M 8.5k 183.68
Anthem (ELV) 2.0 $1.5M 3.0k 512.97
AmerisourceBergen (COR) 1.9 $1.5M 8.8k 165.71
Asbury Automotive (ABG) 1.9 $1.5M 8.1k 179.25
Boston Scientific Corporation (BSX) 1.9 $1.4M 31k 46.27
Charles River Laboratories (CRL) 1.8 $1.4M 6.5k 217.90
Financial Institutions (FISI) 1.8 $1.4M 58k 24.36
Lithia Motors (LAD) 1.8 $1.4M 6.7k 204.74
Alphabet Cap Stk Cl C (GOOG) 1.7 $1.3M 15k 88.73
CMS Energy Corporation (CMS) 1.7 $1.3M 21k 63.33
BlackRock 1.6 $1.2M 1.7k 708.63
Fiserv (FI) 1.5 $1.2M 11k 101.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $1.1M 3.7k 308.90
Owens Corning (OC) 1.4 $1.1M 13k 85.30
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 1.4 $1.1M 7.4k 143.81
Assurant (AIZ) 1.3 $1.0M 8.2k 125.06
Lennar Corp CL B (LEN.B) 1.2 $946k 13k 74.78
Thermo Fisher Scientific (TMO) 1.1 $826k 1.5k 550.69
Jack in the Box (JACK) 1.1 $819k 12k 68.23
Constellation Brands Cl A (STZ) 1.0 $765k 3.3k 231.75
Highwoods Properties (HIW) 1.0 $733k 26k 27.98
Signature Bank (SBNY) 0.9 $690k 6.0k 115.22
Adobe Systems Incorporated (ADBE) 0.9 $690k 2.1k 336.53
Alexandria Real Estate Equities (ARE) 0.9 $685k 4.7k 145.67
Zurn Water Solutions Corp Zws (ZWS) 0.8 $641k 30k 21.15
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.8 $628k 9.3k 67.88
Omni (OMC) 0.8 $604k 7.4k 81.57
Raymond James Financial (RJF) 0.8 $588k 5.5k 106.85
Intuit (INTU) 0.7 $545k 1.4k 389.22
Clearway Energy Cl A (CWEN.A) 0.7 $539k 18k 29.92
NVR (NVR) 0.7 $530k 115.00 4612.58
Brookfield Renewable Partner Partnership Unit (BEP) 0.7 $507k 20k 25.34
Hingham Institution for Savings (HIFS) 0.6 $494k 1.8k 275.96
Dominion Resources (D) 0.6 $478k 7.8k 61.32
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.6 $450k 11k 40.90
National Retail Properties (NNN) 0.6 $448k 9.8k 45.76
Toronto Dominion Bk Ont Com New (TD) 0.6 $434k 6.7k 64.76
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $433k 6.7k 64.67
Bristol Myers Squibb (BMY) 0.6 $432k 6.0k 71.95
At&t (T) 0.6 $431k 23k 18.41
F&g Annuities & Life Common Stock (FG) 0.5 $415k 21k 20.01
Clearway Energy CL C (CWEN) 0.5 $408k 13k 31.87
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.5 $394k 520.00 758.36
Molina Healthcare (MOH) 0.4 $347k 1.1k 330.22
Brunswick Corporation (BC) 0.4 $346k 4.8k 72.08
Realty Income (O) 0.4 $336k 5.3k 63.43
Manulife Finl Corp (MFC) 0.4 $330k 19k 17.84
Global X Fds S&p 500 Covered (XYLD) 0.4 $325k 8.3k 39.37
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.4 $317k 42k 7.55
Ss&c Technologies Holding (SSNC) 0.3 $260k 5.0k 52.06
Principal Financial (PFG) 0.3 $252k 3.0k 83.92