Q3 2022 · 13F-HR
Community Capital Management, LLCholdings as filed
Filed 2022-10-11 · accession 0001085146-22-003308
$76,378
Reported value
75
Positions
2022-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $3,485 | 4.56% | 48,200 | Common | SOLE |
| 29415B103 | EVAUSD | ENVIVA INC | $3,272 | 4.28% | 54,480 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2,643 | 3.46% | 11,350 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2,115 | 2.77% | 22,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2,038 | 2.67% | 16,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2,021 | 2.65% | 21,600 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $2,016 | 2.64% | 55,700 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1,856 | 2.43% | 19,400 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $1,834 | 2.40% | 24,750 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1,819 | 2.38% | 41,500 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1,794 | 2.35% | 16,600 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1,767 | 2.31% | 25,300 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1,563 | 2.05% | 6,450 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1,531 | 2.00% | 3,450 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1,527 | 2.00% | 13,200 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $1,497 | 1.96% | 8,500 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1,482 | 1.94% | 16,300 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1,462 | 1.91% | 5,800 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $1,432 | 1.87% | 6,675 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1,421 | 1.86% | 17,500 | Common | SOLE |
| 82669G104 | SBNY | SIGNATURE BK NEW YORK N Y | $1,397 | 1.83% | 9,250 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $1,391 | 1.82% | 57,823 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $1,373 | 1.80% | 4,950 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1,340 | 1.75% | 2,950 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $1,303 | 1.71% | 28,000 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $1,224 | 1.60% | 8,100 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1,201 | 1.57% | 31,000 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $1,191 | 1.56% | 8,800 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1,173 | 1.54% | 13,300 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1,069 | 1.40% | 19,500 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1,010 | 1.32% | 12,850 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $988 | 1.29% | 3,700 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $974 | 1.28% | 4,950 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $935 | 1.22% | 1,700 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $839 | 1.10% | 4,100 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $838 | 1.10% | 3,900 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $836 | 1.09% | 17,500 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $773 | 1.01% | 17,600 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $761 | 1.00% | 1,500 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $758 | 0.99% | 3,300 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $753 | 0.99% | 12,650 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $707 | 0.93% | 15,000 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $700 | 0.92% | 4,825 | Common | SOLE |
| 78486Q101 | — | SVB FINANCIAL GROUP | $663 | 0.87% | 1,975 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $629 | 0.82% | 16,500 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $626 | 0.82% | 20,000 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $617 | 0.81% | 22,900 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $594 | 0.78% | 4,300 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $578 | 0.76% | 145 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $544 | 0.71% | 5,500 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $530 | 0.69% | 9,100 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $526 | 0.69% | 320 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $523 | 0.68% | 18,000 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $519 | 0.68% | 4,100 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $516 | 0.68% | 8,850 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $510 | 0.67% | 20,800 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $467 | 0.61% | 7,400 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $462 | 0.60% | 3,300 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $450 | 0.59% | 11,000 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $449 | 0.59% | 1,790 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $436 | 0.57% | 8,200 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $427 | 0.56% | 6,000 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $415 | 0.54% | 520 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $411 | 0.54% | 6,700 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $408 | 0.53% | 12,800 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $407 | 0.53% | 7,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $359 | 0.47% | 23,425 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $323 | 0.42% | 1,175 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $314 | 0.41% | 4,350 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $314 | 0.41% | 4,800 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $290 | 0.38% | 18,500 | Common | SOLE |
| 461202103 | INTU | INTUIT | $281 | 0.37% | 725 | Common | SOLE |
| 637417106 | NNN | NATIONAL RETAIL PROPERTIES I | $271 | 0.35% | 6,800 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $209 | 0.27% | 10,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $201 | 0.26% | 5,300 | 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.