Community Capital Management, LLC — Q2 2021 13F Holdings

Name: Community Capital Management, LLC — 13F Holdings, Q2 2021
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	4.18%	—	—
2	MSFT	Microsoft CORP	Stock-Tech	4.09%	—	-6.88%
3	EVAUSD	Enviva Partners LP	Stock-Other	3.89%	—	—
4	META	Meta Platforms Inc-class A	Stock-Comm Services	3.87%	—	—
5	AAPL	Apple INC	Stock-Tech	3.19%	—	—
6	DFSEUR	Discover Financial Services	Stock-Other	2.91%	—	+0.83%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.79%	—	—
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.72%	—	—
9	FNF	Fidelity National Financial	Stock-Financials	2.43%	—	-4.17%
10	BLKCHF	Blackrock INC	Stock-Other	2.21%	—	—
11	CI	THE Cigna Group	Stock-Healthcare	2.16%	—	+12.50%
12	FISV	Fiserv INC	Stock-Other	2.14%	—	+16.47%
13	WPC	Wp Carey INC	Stock-Real Estate	1.85%	—	+4.26%
14	FISI	Financial Institutions INC	Stock-Other	1.83%	—	+51.05%
15	V	Visa Inc-class A Shares	Stock-Financials	1.80%	—	—
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.76%	—	+24.44%
17	RXNEUR	Rexnord CORP	Stock-Other	1.74%	—	+114.38%
18	AMP	Ameriprise Financial INC	Stock-Financials	1.66%	—	-5.71%
19	ELV	Elevance Health INC	Stock-Healthcare	1.58%	—	—
20	ABG	Asbury Automotive Group	Stock-Consumer Disc	1.58%	—	+12.35%
21	AVGO	Broadcom INC	Stock-Tech	1.50%	—	—
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.49%	—	-15.87%
23	PWR	Quanta Services INC	Stock-Industrials	1.47%	—	—
24	VMWEUR	Vmware Inc-class A	Stock-Other	1.46%	—	—
25	MRK	Merck & Co. INC.	Stock-Healthcare	1.35%	—	+43.33%
26	COR	Cencora INC	Stock-Healthcare	1.27%	—	—
27	SBNY	Signature Bank	Stock-Financials	1.26%	—	—
28	ADBE	Adobe INC	Stock-Tech	1.24%	—	—
29	ACGL	Arch Capital Group Ltd.	Stock-Financials	1.18%	—	-25.00%
30	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	1.16%	—	+66.67%
31	AMT	American Tower CORP	Stock-Real Estate	1.15%	—	+40.00%
32	LKQ	Lkq CORP	Stock-Consumer Disc	1.12%	—	—
33	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.11%	—	—
34	PFG	Principal Financial Group	Stock-Financials	1.09%	—	+70.00%
35	TKR	Timken Co	Stock-Industrials	1.09%	—	-8.28%
36	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.06%	—	+57.00%
37	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.06%	—	+130.00%
38	CMS	Cms Energy CORP	Stock-Utilities	1.05%	—	—
39	IAA-WUSD	Iaa INC	Stock-Other	1.03%	—	+16.88%
40	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	1.02%	—	—
41	NVDA	Nvidia CORP	Stock-Tech	1.01%	—	—
42	SBUX	Starbucks CORP	Stock-Consumer Disc	1.00%	—	—
43	LAD	Lithia Motors INC	Stock-Consumer Disc	0.97%	—	+40.00%
44	SNX	TD Synnex CORP	Stock-Tech	0.94%	—	—
45	CWEN	Clearway Energy Inc-c	Stock-Utilities	0.92%	—	—
46	OMC	Omnicom Group	Stock-Comm Services	0.85%	—	—
47	FLT1EUR	Fleetcor Technologies INC	Stock-Other	0.83%	—	—
48	EQIX	Equinix INC	Stock-Real Estate	0.81%	—	—
49	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.79%	—	—
50	CAH	Cardinal Health INC	Stock-Healthcare	0.78%	—	—

1–50 of 84

Holding changes this quarter

Position changes disclosed by Community Capital Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IRT	Independence Realty Trust In	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	AMZN	Amazon.com INC	—	EXIT	Sold out
4	EVAUSD	Enviva Partners LP	—	EXIT	Sold out
5	META	Meta Platforms Inc-class A	—	EXIT	Sold out
6	AAPL	Apple INC	—	EXIT	Sold out
7	CEQPUSD	Crestwood Equity Partners LP	—	EXIT	Sold out
8	DELL	Dell Technologies -c	—	EXIT	Sold out
9	DFSEUR	Discover Financial Services	—	EXIT	Sold out
10	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
11	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
12	FNF	Fidelity National Financial	—	EXIT	Sold out
13	FISV	Fiserv INC	—	EXIT	Sold out
14	STWD	Starwood Property Trust INC	—	EXIT	Sold out
15	CI	THE Cigna Group	—	EXIT	Sold out
16	BLKCHF	Blackrock INC	—	EXIT	Sold out
17	WPC	Wp Carey INC	—	EXIT	Sold out
18	LM03	Liberty Media Cor-siriusxm A	—	EXIT	Sold out
19	AMP	Ameriprise Financial INC	—	EXIT	Sold out
20	V	Visa Inc-class A Shares	—	EXIT	Sold out
21	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
22	ABG	Asbury Automotive Group	—	EXIT	Sold out
23	ELV	Elevance Health INC	—	EXIT	Sold out
24	PWR	Quanta Services INC	—	EXIT	Sold out
25	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
26	PRG	Prog Holdings INC	—	EXIT	Sold out
27	COR	Cencora INC	—	EXIT	Sold out
28	FISI	Financial Institutions INC	—	EXIT	Sold out
29	TKR	Timken Co	—	EXIT	Sold out
30	ACGL	Arch Capital Group Ltd.	—	EXIT	Sold out
31	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
32	ADBE	Adobe INC	—	EXIT	Sold out
33	SBUX	Starbucks CORP	—	EXIT	Sold out
34	LKQ	Lkq CORP	—	EXIT	Sold out
35	MRK	Merck & Co. INC.	—	EXIT	Sold out
36	IAA-WUSD	Iaa INC	—	EXIT	Sold out
37	FLT1EUR	Fleetcor Technologies INC	—	EXIT	Sold out
38	NEE	Nextera Energy INC	—	EXIT	Sold out
39	LAD	Lithia Motors INC	—	EXIT	Sold out
40	BAC	Bank Of America CORP	—	EXIT	Sold out
41	RXNEUR	Rexnord CORP	—	EXIT	Sold out
42	RJF	Raymond James Financial INC	—	EXIT	Sold out
43	SYU1	Synovus Financial CORP	—	EXIT	Sold out
44	AMT	American Tower CORP	—	EXIT	Sold out
45	TIPT	Tiptree INC	—	EXIT	Sold out
46	WTW	Willis Towers Watson Public Limited Company	—	EXIT	Sold out
47	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
48	EQIX	Equinix INC	—	EXIT	Sold out
49	NVDA	Nvidia CORP	—	EXIT	Sold out
50	BEP	Brookfield Renewable Partners L.P.	—	EXIT	Sold out