Q1 2022 · 13F-HR
Community Capital Management, LLCholdings as filed
Filed 2022-04-14 · accession 0001085146-22-001402
$84,292
Reported value
74
Positions
2022-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $4,440 | 5.27% | 14,400 | Common | SOLE |
| 29415B103 | EVAUSD | ENVIVA INC | $4,370 | 5.18% | 79,400 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3,072 | 3.64% | 1,100 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2,698 | 3.20% | 970 | Common | SOLE |
| 82669G104 | SBNY | SIGNATURE BK NEW YORK N Y | $2,392 | 2.84% | 8,150 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2,272 | 2.70% | 16,600 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $2,228 | 2.64% | 56,200 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2,198 | 2.61% | 19,950 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2,190 | 2.60% | 21,600 | Common | SOLE |
| 036752103 | ELV | ANTHEM INC | $2,014 | 2.39% | 4,100 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $2,004 | 2.38% | 6,675 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1,982 | 2.35% | 6,600 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $1,918 | 2.28% | 9,000 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $1,818 | 2.16% | 21,900 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1,816 | 2.15% | 10,400 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $1,793 | 2.13% | 7,200 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1,670 | 1.98% | 13,200 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1,528 | 1.81% | 2,000 | Common | SOLE |
| 98983L108 | ZWS | ZURN WATER SOLUTIONS CORP | $1,463 | 1.74% | 41,300 | Common | SOLE |
| 25470F302 | — | DISCOVERY INC | $1,436 | 1.70% | 57,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1,434 | 1.70% | 440 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1,424 | 1.69% | 13,800 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1,418 | 1.68% | 3,100 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $1,414 | 1.68% | 58,523 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $1,361 | 1.61% | 8,800 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1,313 | 1.56% | 17,500 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $1,310 | 1.55% | 11,500 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,306 | 1.55% | 3,700 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $1,298 | 1.54% | 8,100 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $1,247 | 1.48% | 21,500 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1,175 | 1.39% | 12,850 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1,083 | 1.28% | 4,700 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $958 | 1.14% | 18,700 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $935 | 1.11% | 38,000 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $899 | 1.07% | 6,200 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $886 | 1.05% | 1,500 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $886 | 1.05% | 20,000 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $880 | 1.04% | 17,500 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $871 | 1.03% | 195 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $866 | 1.03% | 7,875 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $849 | 1.01% | 18,700 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $778 | 0.92% | 3,500 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $761 | 0.90% | 19,500 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $752 | 0.89% | 320 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $742 | 0.88% | 13,200 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $738 | 0.88% | 2,150 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $734 | 0.87% | 990 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $720 | 0.85% | 8,500 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $719 | 0.85% | 7,900 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $696 | 0.83% | 26,500 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $684 | 0.81% | 10,000 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $650 | 0.77% | 17,800 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $624 | 0.74% | 2,200 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $618 | 0.73% | 1,479 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $592 | 0.70% | 17,000 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $523 | 0.62% | 1,956 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $453 | 0.54% | 2,250 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $453 | 0.54% | 5,600 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $452 | 0.54% | 11,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $392 | 0.47% | 1,300 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $388 | 0.46% | 10,300 | Common | SOLE |
| 637417106 | NNN | NATIONAL RETAIL PROPERTIES I | $386 | 0.46% | 8,600 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $366 | 0.43% | 550 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $360 | 0.43% | 710 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $335 | 0.40% | 3,700 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $332 | 0.39% | 20,420 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $282 | 0.33% | 6,000 | Common | SOLE |
| 421946104 | HRUSD | HEALTHCARE RLTY TR | $231 | 0.27% | 19,000 | Common | SOLE |
| 35180X105 | — | FRANCHISE GROUP INC | $212 | 0.25% | 10,000 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $147 | 0.17% | 18,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $19 | 0.02% | 19,125 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $17 | 0.02% | 16,500 | 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.