Q4 2021 · 13F-HR
Community Capital Management, LLCholdings as filed
Filed 2022-01-19 · accession 0001085146-22-000217
$93,503
Reported value
81
Positions
2021-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $4,843 | 5.18% | 14,400 | Common | SOLE |
| 29414J107 | — | ENVIVA PARTNERS LP | $3,979 | 4.26% | 56,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3,193 | 3.41% | 1,100 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3,183 | 3.40% | 1,100 | Common | SOLE |
| 82669G104 | SBNY | SIGNATURE BK NEW YORK N Y | $2,636 | 2.82% | 8,200 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2,357 | 2.52% | 20,400 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2,354 | 2.52% | 7,000 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2,244 | 2.40% | 16,600 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2,242 | 2.40% | 21,600 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $2,203 | 2.36% | 52,800 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1,991 | 2.13% | 6,600 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $1,982 | 2.12% | 6,700 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1,923 | 2.06% | 2,100 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1,901 | 2.03% | 600 | Common | SOLE |
| 036752103 | ELV | ANTHEM INC | $1,901 | 2.03% | 4,100 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1,847 | 1.98% | 10,400 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $1,838 | 1.97% | 9,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1,834 | 1.96% | 16,000 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $1,701 | 1.82% | 19,500 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $1,680 | 1.80% | 14,500 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $1,586 | 1.70% | 21,500 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $1,542 | 1.65% | 60,100 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1,498 | 1.60% | 3,150 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $1,462 | 1.56% | 11,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1,455 | 1.56% | 2,200 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1,434 | 1.53% | 17,500 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1,425 | 1.52% | 6,000 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $1,399 | 1.50% | 8,100 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1,350 | 1.44% | 22,500 | Common | SOLE |
| 98983L108 | ZWS | ZURN WATER SOLUTIONS CORP | $1,249 | 1.34% | 34,300 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1,180 | 1.26% | 4,700 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1,152 | 1.23% | 200 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1,143 | 1.22% | 10,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,106 | 1.18% | 3,700 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1,031 | 1.10% | 8,700 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1,015 | 1.09% | 8,700 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $966 | 1.03% | 2,300 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $959 | 1.03% | 18,400 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $956 | 1.02% | 10,000 | Common | SOLE |
| 449253103 | — | IAA INC | $947 | 1.01% | 18,700 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $924 | 0.99% | 7,900 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $921 | 0.98% | 2,600 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $904 | 0.97% | 6,900 | Common | SOLE |
| 25470F302 | — | DISCOVERY INC | $870 | 0.93% | 38,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $850 | 0.91% | 20,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $837 | 0.90% | 1,000 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $819 | 0.88% | 9,100 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $818 | 0.87% | 17,500 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $804 | 0.86% | 6,200 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $794 | 0.85% | 8,500 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $791 | 0.85% | 7,900 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $768 | 0.82% | 300 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $750 | 0.80% | 12,400 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $716 | 0.77% | 3,200 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $641 | 0.69% | 17,800 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $620 | 0.66% | 1,500 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $600 | 0.64% | 15,700 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $552 | 0.59% | 15,400 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $523 | 0.56% | 2,000 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $503 | 0.54% | 14,500 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $502 | 0.54% | 2,300 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $453 | 0.48% | 9,000 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $429 | 0.46% | 12,300 | Common | SOLE |
| 637417106 | NNN | NATIONAL RETAIL PROPERTIES I | $413 | 0.44% | 8,600 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $413 | 0.44% | 15,500 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $404 | 0.43% | 11,800 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $384 | 0.41% | 13,500 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $381 | 0.41% | 2,500 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $376 | 0.40% | 700 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $369 | 0.39% | 700 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $363 | 0.39% | 3,600 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $363 | 0.39% | 10,000 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $293 | 0.31% | 6,000 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $213 | 0.23% | 18,000 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $207 | 0.22% | 300 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $148 | 0.16% | 18,000 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $57 | 0.06% | 57,000 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $11 | 0.01% | 11,220 | Common | SOLE |
| 00206R102 | T | AT&T INC | $11 | 0.01% | 10,500 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $11 | 0.01% | 11,000 | Common | SOLE |
| 42225P501 | — | HEALTHCARE TR AMER INC | $10 | 0.01% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.