Community Capital Management

Community Capital Management as of March 31, 2023

Portfolio Holdings for Community Capital Management

Community Capital Management holds 67 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $3.3M 11k 288.30
Nextera Energy Partners Com Unit Part In (NEP) 3.7 $2.8M 47k 60.75
Quanta Services (PWR) 3.5 $2.7M 16k 166.64
Broadcom (AVGO) 2.8 $2.1M 3.3k 641.54
Unilever Spon Adr New (UL) 2.7 $2.1M 40k 51.93
Wp Carey (WPC) 2.5 $1.9M 25k 77.45
SYNNEX Corporation (SNX) 2.5 $1.9M 20k 96.79
Mondelez Intl Cl A (MDLZ) 2.5 $1.9M 27k 69.72
FleetCor Technologies 2.4 $1.8M 8.5k 210.85
Ameriprise Financial (AMP) 2.3 $1.8M 5.8k 306.50
Global Payments (GPN) 2.3 $1.7M 17k 105.24
Asbury Automotive (ABG) 2.2 $1.7M 8.1k 210.00
Berry Plastics (BERY) 2.2 $1.6M 28k 58.90
Discover Financial Services (DFS) 2.1 $1.6M 16k 98.84
Laboratory Corp Amer Hldgs Com New 2.1 $1.6M 7.0k 229.42
Alphabet Cap Stk Cl A (GOOGL) 2.0 $1.6M 15k 103.73
Parker-Hannifin Corporation (PH) 2.0 $1.6M 4.6k 336.11
Boston Scientific Corporation (BSX) 2.0 $1.6M 31k 50.03
Lithia Motors (LAD) 2.0 $1.5M 6.7k 228.93
Fidelity National Financial Fnf Group Com (FNF) 1.9 $1.5M 42k 34.93
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 1.9 $1.4M 7.4k 195.11
Universal Hlth Svcs CL B (UHS) 1.9 $1.4M 11k 127.10
AmerisourceBergen (COR) 1.9 $1.4M 8.8k 160.11
Alphabet Cap Stk Cl C (GOOG) 1.8 $1.4M 13k 104.00
Anthem (ELV) 1.8 $1.4M 3.0k 459.81
Charles River Laboratories (CRL) 1.7 $1.3M 6.5k 201.82
CMS Energy Corporation (CMS) 1.7 $1.3M 21k 61.38
Cigna Corp (CI) 1.7 $1.3M 5.0k 255.53
Financial Institutions (FISI) 1.6 $1.2M 65k 19.28
Owens Corning (OC) 1.6 $1.2M 13k 95.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $1.2M 13k 93.02
Raymond James Financial (RJF) 1.5 $1.1M 12k 93.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $1.1M 3.7k 308.77
BlackRock 1.5 $1.1M 1.7k 669.12
Lennar Corp CL B (LEN.B) 1.5 $1.1M 13k 89.31
Intuit (INTU) 1.4 $1.1M 2.4k 445.83
Adobe Systems Incorporated (ADBE) 1.4 $1.1M 2.8k 385.37
Jack in the Box (JACK) 1.4 $1.1M 12k 87.59
Assurant (AIZ) 1.3 $983k 8.2k 120.07
Molina Healthcare (MOH) 1.2 $936k 3.5k 267.49
Thermo Fisher Scientific (TMO) 1.1 $865k 1.5k 576.37
Constellation Brands Cl A (STZ) 1.0 $745k 3.3k 225.89
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 1.0 $744k 9.3k 80.47
Omni (OMC) 0.9 $698k 7.4k 94.34
Zurn Water Solutions Corp Zws (ZWS) 0.9 $647k 30k 21.36
Highwoods Properties (HIW) 0.9 $647k 28k 23.19
NVR (NVR) 0.8 $641k 115.00 5572.19
Brookfield Renewable Partner Partnership Unit (BEP) 0.8 $630k 20k 31.51
JPMorgan Chase & Co. (JPM) 0.8 $606k 4.7k 130.31
Alexandria Real Estate Equities (ARE) 0.8 $590k 4.7k 125.59
Clearway Energy Cl A (CWEN.A) 0.7 $541k 18k 30.03
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.7 $506k 520.00 973.10
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.6 $476k 61k 7.81
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.6 $456k 11k 41.46
At&t (T) 0.6 $451k 23k 19.25
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $450k 6.7k 67.14
National Retail Properties (NNN) 0.6 $433k 9.8k 44.15
Hingham Institution for Savings (HIFS) 0.5 $418k 1.8k 233.44
Bristol Myers Squibb (BMY) 0.5 $416k 6.0k 69.31
Toronto Dominion Bk Ont Com New (TD) 0.5 $401k 6.7k 59.90
Clearway Energy CL C (CWEN) 0.5 $401k 13k 31.33
Brunswick Corporation (BC) 0.5 $394k 4.8k 82.00
F&g Annuities & Life Common Stock (FG) 0.5 $393k 22k 18.12
Manulife Finl Corp (MFC) 0.4 $340k 19k 18.36
Ss&c Technologies Holding (SSNC) 0.4 $282k 5.0k 56.47
Alpine Income Ppty Tr (PINE) 0.4 $273k 16k 16.83
Realty Income (O) 0.3 $260k 4.1k 63.32