Community Capital Management, LLC — Q3 2020 13F Holdings

Name: Community Capital Management, LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001738887

Total reported value

$62.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	6.16%	—	-14.88%
2	MSFT	Microsoft CORP	Stock-Tech	5.55%	—	-20.80%
3	IRT	Independence Realty Trust In	Stock-Real Estate	4.76%	—	-12.30%
4	AAPL	Apple INC	Stock-Tech	4.16%	—	+215.79%
5	EVAUSD	Enviva Partners LP	Stock-Other	3.93%	—	-2.91%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	3.84%	—	-12.77%
7	CEQPUSD	Crestwood Equity Partners LP	Stock-Other	2.92%	—	+5.73%
8	DELL	Dell Technologies -c	Stock-Tech	2.70%	—	-20.00%
9	TOL	Toll Brothers INC	Stock-Consumer Disc	2.44%	—	+98.25%
10	DFSEUR	Discover Financial Services	Stock-Other	2.38%	—	+129.63%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.27%	—	—
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.15%	—	-17.17%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.15%	—	-12.68%
14	V	Visa Inc-class A Shares	Stock-Financials	2.02%	—	—
15	BLKCHF	Blackrock INC	Stock-Other	1.88%	—	—
16	RJF	Raymond James Financial INC	Stock-Financials	1.70%	—	—
17	AMP	Ameriprise Financial INC	Stock-Financials	1.69%	—	-6.45%
18	STWD	Starwood Property Trust INC	Stock-Real Estate	1.56%	—	-19.39%
19	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.50%	—	+10.09%
20	LKQ	Lkq CORP	Stock-Consumer Disc	1.50%	—	—
21	LM03	Liberty Media Cor-siriusxm A	Stock-Other	1.46%	—	+35.32%
22	NEE	Nextera Energy INC	Stock-Utilities	1.37%	—	+146.67%
23	ADBE	Adobe INC	Stock-Tech	1.36%	—	—
24	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.33%	—	—
25	MRK	Merck & Co. INC.	Stock-Healthcare	1.32%	—	—
26	PYPL	Paypal Holdings INC	Stock-Financials	1.31%	—	—
27	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.28%	—	—
28	SKY	Champion Homes INC	Stock-Consumer Disc	1.16%	—	+9.70%
29	PWR	Quanta Services INC	Stock-Industrials	1.13%	—	—
30	SNX	TD Synnex CORP	Stock-Tech	1.12%	—	-14.29%
31	ARCC	Ares Capital CORP	Stock-Financials	1.11%	—	—
32	AMGN	Amgen INC	Stock-Healthcare	1.11%	—	—
33	NVDA	Nvidia CORP	Stock-Tech	1.08%	—	-50.00%
34	ELV	Elevance Health INC	Stock-Healthcare	1.07%	—	+50.00%
35	CI	THE Cigna Group	Stock-Healthcare	1.04%	—	+155.56%
36	SBUX	Starbucks CORP	Stock-Consumer Disc	1.01%	—	—
37	EQIX	Equinix INC	Stock-Real Estate	1.00%	—	—
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.99%	—	—
39	AKAM	Akamai Technologies INC	Stock-Tech	0.88%	—	-25.00%
40	FNF	Fidelity National Financial	Stock-Financials	0.88%	—	—
41	RVTY	Revvity INC	Stock-Healthcare	0.85%	—	—
42	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.81%	—	—
43	FLT1EUR	Fleetcor Technologies INC	Stock-Other	0.79%	—	—
44	DGX	Quest Diagnostics INC	Stock-Healthcare	0.79%	—	—
45	ARE	Alexandria Real Estate Equit	Stock-Real Estate	0.75%	—	—
46	GDRX	Goodrx Holdings Inc-class A	Stock-Other	0.74%	—	—
47	BEP	Brookfield Renewable Partners L.P.	Stock-Other	0.72%	—	—
48	CB	Chubb Limited	Stock-Financials	0.70%	—	-50.00%
49	CRM	Salesforce INC	Stock-Tech	0.67%	—	—
50	COO	The Cooper Companies, Inc.	Stock-Healthcare	0.66%	—	—

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Holding changes this quarter

Position changes disclosed by Community Capital Management, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TOL	Toll Brothers INC	+1.8%	+98.25%	Add
2	DFSEUR	Discover Financial Services	+1.6%	+129.63%	Add
3	NEE	Nextera Energy INC	+1%	+146.67%	Add
4	CI	THE Cigna Group	+0.7%	+155.56%	Add
5	IRT	Independence Realty Trust In	+0.1%	-12.30%	Trim
6	MSFT	Microsoft CORP	0%	-20.80%	Trim
7	NVDA	Nvidia CORP	-0.2%	-50.00%	Trim
8	XOP	Ss Spdr S&p Og Exp & Prod	-0.5%	—	Unchanged
9	CB	Chubb Limited	-0.6%	-50.00%	Trim
10	STWD	Starwood Property Trust INC	-0.6%	-19.39%	Trim
11	CEQPUSD	Crestwood Equity Partners LP	-1.3%	+5.73%	Add
12	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
13	DIS	Walt Disney Co/the	—	EXIT	Sold out
14	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
15	EPD	Enterprise Products Partners	—	EXIT	Sold out
16	PNC	Pnc Financial Services Group	—	EXIT	Sold out
17	MA	Mastercard INC - A	—	EXIT	Sold out
18	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
19	PWR	Quanta Services INC	—	NEW	New buy
20	DBX	Dropbox Inc-class A	—	EXIT	Sold out
21	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
22	IAA-WUSD	Iaa INC	—	EXIT	Sold out
23	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
24	FNF	Fidelity National Financial	—	NEW	New buy
25	SPOT	Spotify Technology S.A.	—	EXIT	Sold out
26	XIFR	Xplr Infrastructure LP	—	EXIT	Sold out
27	FLT1EUR	Fleetcor Technologies INC	—	NEW	New buy
28	DGX	Quest Diagnostics INC	—	NEW	New buy
29	MDT	Medtronic plc	—	EXIT	Sold out
30	GDRX	Goodrx Holdings Inc-class A	—	NEW	New buy
31	MMM	3m Co	—	EXIT	Sold out
32	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
33	AANUSD	Aaron's INC	—	NEW	New buy
34	SMH	Vaneck Semiconductor ETF	—	EXIT	Sold out
35	FSK	Fs Kkr Capital CORP	—	EXIT	Sold out
36	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
37	STZ	Constellation Brands Inc-a	—	NEW	New buy
38	WPRT	Westport Fuel Systems Inc.	—	EXIT	Sold out
39	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
40	PFE	Pfizer INC	—	NEW	New buy
41	MSM	Msc Industrial Direct Co-a	—	EXIT	Sold out
42	XOM	Exxon Mobil CORP	—	EXIT	Sold out
43	DISCAUSD	Discovery INC - A	—	NEW	New buy
44	WU	Western Union Co	—	EXIT	Sold out
45	AGNC	Agnc Investment CORP	—	NEW	New buy
46	NLYEUR	Annaly Capital Management In	—	NEW	New buy
47	TJX	Tjx Companies INC	—	EXIT	Sold out
48	MMS	Maximus INC	—	EXIT	Sold out
49	BA	Boeing Co/the	—	EXIT	Sold out
50	MAA	Mid-america Apartment Comm	—	NEW	New buy