Q1 2023 · 13F-HR
Community Capital Management, LLCholdings as filed
Filed 2023-05-02 · accession 0001085146-23-002009
$76.0M
Reported value
67
Positions
2023-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 4.30% | 11,350 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $2.8M | 3.71% | 46,500 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.7M | 3.51% | 16,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 2.80% | 3,325 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.1M | 2.73% | 40,000 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.9M | 2.51% | 24,650 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.9M | 2.49% | 19,600 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.9M | 2.48% | 27,000 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $1.8M | 2.36% | 8,500 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.8M | 2.34% | 5,800 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.7M | 2.30% | 16,600 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $1.7M | 2.24% | 8,100 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $1.6M | 2.17% | 28,000 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.6M | 2.12% | 16,300 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $1.6M | 2.11% | 7,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 2.05% | 15,000 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.6M | 2.04% | 4,625 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.6M | 2.04% | 31,000 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $1.5M | 2.01% | 6,675 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.5M | 1.91% | 41,550 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $1.4M | 1.90% | 7,400 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.4M | 1.86% | 11,100 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $1.4M | 1.85% | 8,800 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 1.79% | 13,100 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.4M | 1.78% | 2,950 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1.3M | 1.72% | 6,500 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.3M | 1.70% | 21,100 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.3M | 1.66% | 4,950 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $1.2M | 1.64% | 64,523 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.2M | 1.62% | 12,850 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.2M | 1.54% | 12,600 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.1M | 1.51% | 12,300 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 1.50% | 3,700 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.1M | 1.50% | 1,700 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $1.1M | 1.49% | 12,650 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.1M | 1.41% | 2,400 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $1.1M | 1.39% | 2,750 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $1.1M | 1.38% | 12,000 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $983,373 | 1.29% | 8,190 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $936,215 | 1.23% | 3,500 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $864,555 | 1.14% | 1,500 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $745,437 | 0.98% | 3,300 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $744,348 | 0.98% | 9,250 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $698,116 | 0.92% | 7,400 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $647,208 | 0.85% | 30,300 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $647,001 | 0.85% | 27,900 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $640,802 | 0.84% | 115 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $630,200 | 0.83% | 20,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $605,942 | 0.80% | 4,650 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $590,273 | 0.78% | 4,700 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $540,540 | 0.71% | 18,000 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $506,012 | 0.67% | 520 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $476,410 | 0.63% | 61,000 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $456,060 | 0.60% | 11,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $450,931 | 0.59% | 23,425 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $449,838 | 0.59% | 6,700 | Common | SOLE |
| 637417106 | NNN | NATIONAL RETAIL PROPERTIES I | $432,670 | 0.57% | 9,800 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $417,858 | 0.55% | 1,790 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $415,860 | 0.55% | 6,000 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $401,330 | 0.53% | 6,700 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $401,024 | 0.53% | 12,800 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $393,600 | 0.52% | 4,800 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $393,113 | 0.52% | 21,695 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $339,660 | 0.45% | 18,500 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $282,350 | 0.37% | 5,000 | Common | SOLE |
| 02083X103 | PINE | ALPINE INCOME PPTY TR INC | $272,646 | 0.36% | 16,200 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $259,612 | 0.34% | 4,100 | 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.