Q4 2022 · 13F-HR
Community Capital Management, LLCholdings as filed
Filed 2023-01-13 · accession 0001085146-23-000106
$77.2M
Reported value
71
Positions
2022-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $3.4M | 4.38% | 48,200 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 3.53% | 11,350 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.3M | 2.95% | 16,000 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.0M | 2.61% | 40,000 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $2.0M | 2.59% | 14,200 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.9M | 2.50% | 24,650 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 2.41% | 3,325 | Common | SOLE |
| 29415B103 | EVAUSD | ENVIVA INC | $1.8M | 2.35% | 34,240 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.8M | 2.34% | 5,800 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.8M | 2.33% | 27,000 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.8M | 2.32% | 6,150 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $1.7M | 2.19% | 28,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 2.17% | 19,000 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.7M | 2.15% | 17,500 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.6M | 2.14% | 16,600 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $1.6M | 2.14% | 7,000 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $1.6M | 2.13% | 4,950 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.6M | 2.09% | 13,200 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.6M | 2.07% | 16,300 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.6M | 2.03% | 41,550 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $1.6M | 2.02% | 8,500 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.5M | 1.96% | 2,950 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $1.5M | 1.89% | 8,800 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $1.5M | 1.88% | 8,100 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.4M | 1.86% | 31,000 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1.4M | 1.84% | 6,500 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $1.4M | 1.83% | 57,823 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $1.4M | 1.77% | 6,675 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 1.74% | 15,100 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.3M | 1.73% | 21,100 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.2M | 1.56% | 1,700 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.2M | 1.49% | 11,400 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 1.48% | 3,700 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.1M | 1.42% | 12,850 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $1.1M | 1.38% | 7,400 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $1.0M | 1.33% | 8,190 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $945,967 | 1.23% | 12,650 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $826,035 | 1.07% | 1,500 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $818,760 | 1.06% | 12,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $764,775 | 0.99% | 3,300 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $733,076 | 0.95% | 26,200 | Common | SOLE |
| 82669G104 | SBNY | SIGNATURE BK NEW YORK N Y | $690,168 | 0.89% | 5,990 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $689,887 | 0.89% | 2,050 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $684,649 | 0.89% | 4,700 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $640,845 | 0.83% | 30,300 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $627,890 | 0.81% | 9,250 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $603,618 | 0.78% | 7,400 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $587,675 | 0.76% | 5,500 | Common | SOLE |
| 461202103 | INTU | INTUIT | $544,908 | 0.71% | 1,400 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $538,560 | 0.70% | 18,000 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $530,447 | 0.69% | 115 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $506,800 | 0.66% | 20,000 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $493,968 | 0.64% | 1,790 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $478,296 | 0.62% | 7,800 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $449,900 | 0.58% | 11,000 | Common | SOLE |
| 637417106 | NNN | NATIONAL RETAIL PROPERTIES I | $448,448 | 0.58% | 9,800 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $433,892 | 0.56% | 6,700 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $433,289 | 0.56% | 6,700 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $431,700 | 0.56% | 6,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $431,254 | 0.56% | 23,425 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $414,827 | 0.54% | 20,731 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $407,936 | 0.53% | 12,800 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $394,347 | 0.51% | 520 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $346,731 | 0.45% | 1,050 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $345,984 | 0.45% | 4,800 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $336,179 | 0.44% | 5,300 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $330,040 | 0.43% | 18,500 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $324,803 | 0.42% | 8,250 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $317,100 | 0.41% | 42,000 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $260,300 | 0.34% | 5,000 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $251,760 | 0.33% | 3,000 | 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.