Q2 2022 · 13F-HR
Community Capital Management, LLCholdings as filed
Filed 2022-08-05 · accession 0001085146-22-002844
$82,345
Reported value
76
Positions
2022-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $3,656 | 4.44% | 49,300 | Common | SOLE |
| 29415B103 | EVAUSD | ENVIVA INC | $3,415 | 4.15% | 59,680 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2,915 | 3.54% | 11,350 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2,406 | 2.92% | 1,100 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $2,337 | 2.84% | 28,200 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2,114 | 2.57% | 970 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $2,059 | 2.50% | 55,700 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2,006 | 2.44% | 16,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1,922 | 2.33% | 21,600 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $1,911 | 2.32% | 7,250 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1,902 | 2.31% | 41,500 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1,837 | 2.23% | 16,600 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $1,834 | 2.23% | 6,675 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $1,681 | 2.04% | 8,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1,676 | 2.04% | 3,450 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1,665 | 2.02% | 3,450 | Common | SOLE |
| 82669G104 | SBNY | SIGNATURE BK NEW YORK N Y | $1,657 | 2.01% | 9,250 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1,606 | 1.95% | 13,200 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1,594 | 1.94% | 17,500 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $1,530 | 1.86% | 28,000 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $1,504 | 1.83% | 57,823 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $1,430 | 1.74% | 25,500 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1,399 | 1.70% | 14,800 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1,379 | 1.67% | 5,800 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $1,371 | 1.66% | 8,100 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1,339 | 1.63% | 13,300 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $1,245 | 1.51% | 8,800 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1,211 | 1.47% | 19,500 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1,205 | 1.46% | 4,900 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1,204 | 1.46% | 13,200 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1,155 | 1.40% | 31,000 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1,035 | 1.26% | 1,700 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1,016 | 1.23% | 17,500 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,010 | 1.23% | 3,700 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $998 | 1.21% | 19,900 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $997 | 1.21% | 3,900 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $955 | 1.16% | 12,850 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $918 | 1.11% | 18,700 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $815 | 0.99% | 1,500 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $769 | 0.93% | 3,300 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $762 | 0.93% | 9,900 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $757 | 0.92% | 16,200 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $735 | 0.89% | 21,500 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $704 | 0.85% | 16,500 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $696 | 0.85% | 20,000 | Common | SOLE |
| 78486Q101 | — | SVB FINANCIAL GROUP | $691 | 0.84% | 1,750 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $620 | 0.75% | 17,800 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $615 | 0.75% | 9,100 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $588 | 0.71% | 4,300 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $587 | 0.71% | 10,000 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $580 | 0.70% | 145 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $576 | 0.70% | 18,000 | Common | SOLE |
| 98983L108 | ZWS | ZURN WATER SOLUTIONS CORP | $566 | 0.69% | 20,800 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $560 | 0.68% | 320 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $508 | 0.62% | 1,790 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $492 | 0.60% | 7,000 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $492 | 0.60% | 5,500 | Common | SOLE |
| 00206R102 | T | AT&T INC | $491 | 0.60% | 23,425 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $478 | 0.58% | 7,000 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $470 | 0.57% | 7,400 | Common | SOLE |
| 637417106 | NNN | NATIONAL RETAIL PROPERTIES I | $464 | 0.56% | 10,800 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $463 | 0.56% | 1,479 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $458 | 0.56% | 11,000 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $439 | 0.53% | 6,700 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $436 | 0.53% | 8,600 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $425 | 0.52% | 7,700 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $421 | 0.51% | 6,300 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $340 | 0.41% | 520 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $326 | 0.40% | 2,250 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $321 | 0.39% | 18,500 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $313 | 0.38% | 2,750 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $279 | 0.34% | 3,500 | Common | SOLE |
| 42225P501 | — | HEALTHCARE TR AMER INC | $279 | 0.34% | 10,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $275 | 0.33% | 750 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $235 | 0.29% | 3,600 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $225 | 0.27% | 4,300 | 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.