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| Name: |
Community Capital Management Inc. |
| City: |
Weston |
| State: |
FL |
| Zip: |
33331 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$429.04 |
$3,584,000 |
11,350 |
5.7% |
-281,000 |
0 |
0 |
Application Software |
|
|
SNX |
Synnex Corp |
4 |
- |
$127.90 |
$2,007,000 |
20,100 |
3.19% |
118,000 |
0 |
0.021 |
Technical & System So... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$177.85 |
$1,963,000 |
15,000 |
3.12% |
167,000 |
0 |
0 |
Search Engines & Info... |
|
|
GPN |
Global Payments Inc |
6 |
- |
$127.47 |
$1,915,000 |
16,600 |
3.05% |
280,000 |
0 |
0.006 |
Business Services |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$179.54 |
$1,727,000 |
13,100 |
2.75% |
142,000 |
0 |
0 |
Search Engines & Info... |
|
|
LAD |
Lithia Motors Inc |
10 |
- |
$264.85 |
$1,617,000 |
5,475 |
2.57% |
-48,000 |
0 |
0.018 |
Auto Dealerships |
|
|
BERY |
Berry Plastics Group Inc |
11 |
- |
$60.42 |
$1,566,000 |
25,300 |
2.49% |
-62,000 |
0 |
0.019 |
Rubber & Plastics |
|
|
MDLZ |
Mondelez International Inc |
19 |
- |
$70.66 |
$1,353,000 |
19,500 |
2.15% |
-69,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
PAC |
Grupo Aeroportuario del Pac... |
20 |
- |
$194.72 |
$1,331,000 |
8,100 |
2.12% |
-117,000 |
0 |
0.014 |
AirCourier Services &... |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$414.37 |
$1,296,000 |
3,700 |
2.06% |
34,000 |
0 |
0 |
Property & Casualty I... |
|
|
LEN.B |
Lennar Corp Class B |
22 |
- |
$150.07 |
$1,293,000 |
12,650 |
2.06% |
-136,000 |
0 |
0.034 |
Residential Construct... |
|
|
ANTM |
Anthem Inc |
23 |
- |
$545.61 |
$1,284,000 |
2,950 |
2.04% |
-27,000 |
0 |
0.001 |
N/A |
|
|
AIZ |
Assurant Inc |
27 |
- |
$171.38 |
$1,228,000 |
8,550 |
1.95% |
153,000 |
0 |
0.014 |
Life & Health Insurance |
|
|
INTU |
Intuit Inc |
28 |
- |
$667.82 |
$1,226,000 |
2,400 |
1.95% |
126,000 |
0 |
0.001 |
Application Software |
|
|
BLK |
BlackRock Inc A |
34 |
- |
$804.93 |
$1,099,000 |
1,700 |
1.75% |
-76,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
TMO |
Thermo Fisher Scientific |
38 |
- |
$590.12 |
$759,000 |
1,500 |
1.21% |
-24,000 |
0 |
0 |
Medical Laboratories ... |
|
|
ANET |
Arista Networks, Inc. |
40 |
- |
$316.99 |
$699,000 |
3,800 |
1.11% |
83,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
NVR |
NVR Inc |
41 |
- |
$7,620.22 |
$686,000 |
115 |
1.09% |
-44,000 |
0 |
0.003 |
Residential Construct... |
|
|
BEP |
Brookfield Renewable Power |
45 |
- |
$27.96 |
$435,000 |
20,000 |
0.69% |
-155,000 |
0 |
0.011 |
N/A |
|
|
BC |
Brunswick Corp |
48 |
- |
$80.93 |
$379,000 |
4,800 |
0.6% |
-37,000 |
0 |
0.006 |
Sporting Goods |
|
|
FG |
F&g Annuities & Life, Inc. |
49 |
- |
$42.32 |
$300,000 |
10,695 |
0.48% |
35,000 |
0 |
0.009 |
N/A |
|
|
CWEN |
Clearway Energy Inc |
50 |
- |
$26.93 |
$271,000 |
12,800 |
0.43% |
-95,000 |
0 |
0.016 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
52 |
- |
$123.49 |
$225,000 |
2,250 |
0.36% |
-30,000 |
0 |
0.001 |
REIT - Office |
|
