Community Capital Management, Inc. Buys Fiserv Inc, PROG Holdings Inc, The Timken Co, Sells Crestwood Equity Partners LP, PROG Holdings Inc, PayPal Holdings Inc

Investment company Community Capital Management, Inc. (Current Portfolio) buys Fiserv Inc, PROG Holdings Inc, The Timken Co, Arch Capital Group, Cigna Corp, sells Crestwood Equity Partners LP, PROG Holdings Inc, PayPal Holdings Inc, Raymond James Financial Inc, PerkinElmer Inc during the 3-months ended 2021Q1, according to the most recent filings of the investment company, Community Capital Management, Inc.. As of 2021Q1, Community Capital Management, Inc. owns 87 stocks with a total value of $91 million. These are the details of the buys and sells.

For the details of Community Capital Management, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/community+capital+management%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Community Capital Management, Inc.
  1. Independence Realty Trust Inc (IRT) - 270,000 shares, 4.52% of the total portfolio.
  2. Microsoft Corp (MSFT) - 16,000 shares, 4.16% of the total portfolio. Shares reduced by 11.11%
  3. Amazon.com Inc (AMZN) - 1,200 shares, 4.09% of the total portfolio.
  4. Enviva Partners LP (EVA) - 73,352 shares, 3.91% of the total portfolio. Shares added by 5.01%
  5. Facebook Inc (FB) - 11,000 shares, 3.57% of the total portfolio.
New Purchase: Fiserv Inc (FISV)

Community Capital Management, Inc. initiated holding in Fiserv Inc. The purchase prices were between $102.69 and $124.13, with an estimated average price of $114.68. The stock is now traded at around $120.070000. The impact to a portfolio due to this purchase was 2.23%. The holding were 17,000 shares as of 2021-03-31.

New Purchase: PROG Holdings Inc (PRG)

Community Capital Management, Inc. initiated holding in PROG Holdings Inc. The purchase prices were between $43.17 and $58.62, with an estimated average price of $49.96. The stock is now traded at around $52.080000. The impact to a portfolio due to this purchase was 1.48%. The holding were 31,059 shares as of 2021-03-31.

New Purchase: The Timken Co (TKR)

Community Capital Management, Inc. initiated holding in The Timken Co. The purchase prices were between $72.79 and $85.84, with an estimated average price of $79.72. The stock is now traded at around $85.460000. The impact to a portfolio due to this purchase was 1.3%. The holding were 14,500 shares as of 2021-03-31.

New Purchase: Arch Capital Group Ltd (ACGL)

Community Capital Management, Inc. initiated holding in Arch Capital Group Ltd. The purchase prices were between $31.41 and $39.16, with an estimated average price of $35.58. The stock is now traded at around $40.140000. The impact to a portfolio due to this purchase was 1.27%. The holding were 30,000 shares as of 2021-03-31.

New Purchase: Bank of America Corp (BAC)

Community Capital Management, Inc. initiated holding in Bank of America Corp. The purchase prices were between $29.65 and $38.99, with an estimated average price of $34.49. The stock is now traded at around $40.560000. The impact to a portfolio due to this purchase was 0.85%. The holding were 20,000 shares as of 2021-03-31.

New Purchase: Rexnord Corp (RXN)

Community Capital Management, Inc. initiated holding in Rexnord Corp. The purchase prices were between $37.78 and $51.15, with an estimated average price of $44.55. The stock is now traded at around $50.510000. The impact to a portfolio due to this purchase was 0.83%. The holding were 16,000 shares as of 2021-03-31.

Added: Cigna Corp (CI)

Community Capital Management, Inc. added to a holding in Cigna Corp by 73.91%. The purchase prices were between $203.27 and $247.55, with an estimated average price of $222.64. The stock is now traded at around $252.050000. The impact to a portfolio due to this purchase was 0.91%. The holding were 8,000 shares as of 2021-03-31.

Added: AmerisourceBergen Corp (ABC)

Community Capital Management, Inc. added to a holding in AmerisourceBergen Corp by 83.33%. The purchase prices were between $96.5 and $119.06, with an estimated average price of $108.15. The stock is now traded at around $123.790000. The impact to a portfolio due to this purchase was 0.65%. The holding were 11,000 shares as of 2021-03-31.

Added: Fidelity National Financial Inc (FNF)

Community Capital Management, Inc. added to a holding in Fidelity National Financial Inc by 28.24%. The purchase prices were between $36.3 and $42.31, with an estimated average price of $39.49. The stock is now traded at around $46.180000. The impact to a portfolio due to this purchase was 0.54%. The holding were 54,500 shares as of 2021-03-31.

Added: W.P. Carey Inc (WPC)

Community Capital Management, Inc. added to a holding in W.P. Carey Inc by 40.30%. The purchase prices were between $66.32 and $71.74, with an estimated average price of $68.48. The stock is now traded at around $75.680000. The impact to a portfolio due to this purchase was 0.53%. The holding were 23,500 shares as of 2021-03-31.

Added: IAA Inc (IAA)

Community Capital Management, Inc. added to a holding in IAA Inc by 100.00%. The purchase prices were between $53.97 and $66.09, with an estimated average price of $59.4. The stock is now traded at around $63.340000. The impact to a portfolio due to this purchase was 0.49%. The holding were 16,000 shares as of 2021-03-31.

Added: American Tower Corp (AMT)

Community Capital Management, Inc. added to a holding in American Tower Corp by 114.29%. The purchase prices were between $198.66 and $241.83, with an estimated average price of $222.76. The stock is now traded at around $252.420000. The impact to a portfolio due to this purchase was 0.42%. The holding were 3,000 shares as of 2021-03-31.

Sold Out: PROG Holdings Inc (AZD)

Community Capital Management, Inc. sold out a holding in PROG Holdings Inc. The sale prices were between $36.23 and $47.89, with an estimated average price of $41.27.

Sold Out: PayPal Holdings Inc (PYPL)

Community Capital Management, Inc. sold out a holding in PayPal Holdings Inc. The sale prices were between $226.09 and $304.79, with an estimated average price of $253.25.

Sold Out: PerkinElmer Inc (PKI)

Community Capital Management, Inc. sold out a holding in PerkinElmer Inc. The sale prices were between $120.35 and $160.53, with an estimated average price of $138.72.

Sold Out: Chubb Ltd (CB)

Community Capital Management, Inc. sold out a holding in Chubb Ltd. The sale prices were between $145.1 and $175.05, with an estimated average price of $161.18.

Sold Out: Ares Capital Corp (ARCC)

Community Capital Management, Inc. sold out a holding in Ares Capital Corp. The sale prices were between $16.51 and $19.23, with an estimated average price of $17.98.

Sold Out: Centene Corp (CNC)

Community Capital Management, Inc. sold out a holding in Centene Corp. The sale prices were between $57.97 and $69.75, with an estimated average price of $61.87.



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