Q2 2023 · 13F-HR
Community Capital Management, LLCholdings as filed
Filed 2023-07-24 · accession 0001085146-23-002837
$72.0M
Reported value
57
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $3.9M | 5.37% | 11,350 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.1M | 4.36% | 16,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $2.4M | 3.39% | 5,000 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $2.1M | 2.96% | 8,500 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $1.9M | 2.70% | 8,100 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.9M | 2.67% | 5,800 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.9M | 2.64% | 16,300 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.9M | 2.62% | 20,100 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 2.49% | 15,000 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.8M | 2.43% | 11,100 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 2.41% | 2,000 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $1.7M | 2.35% | 8,800 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.7M | 2.33% | 12,850 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.7M | 2.33% | 31,000 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $1.7M | 2.31% | 5,475 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.6M | 2.27% | 16,600 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $1.6M | 2.26% | 25,300 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 2.20% | 13,100 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.6M | 2.17% | 30,000 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $1.5M | 2.15% | 26,426 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.5M | 2.13% | 3,925 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1.5M | 2.04% | 7,000 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $1.4M | 2.01% | 8,100 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $1.4M | 1.98% | 12,650 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.4M | 1.97% | 19,500 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.4M | 1.93% | 4,950 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $1.4M | 1.91% | 5,700 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.3M | 1.82% | 2,950 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.3M | 1.77% | 12,600 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 1.75% | 3,700 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.2M | 1.73% | 18,400 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.2M | 1.63% | 1,700 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $1.2M | 1.62% | 12,000 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.1M | 1.58% | 11,000 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.1M | 1.55% | 3,700 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.1M | 1.53% | 2,400 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $1.1M | 1.49% | 8,550 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.1M | 1.47% | 18,000 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $814,767 | 1.13% | 30,300 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $812,229 | 1.13% | 3,300 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $782,625 | 1.09% | 1,500 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $730,321 | 1.01% | 115 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $667,394 | 0.93% | 520 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $615,828 | 0.85% | 3,800 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $589,800 | 0.82% | 20,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $552,672 | 0.77% | 3,800 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $533,184 | 0.74% | 6,400 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $452,196 | 0.63% | 2,700 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $451,030 | 0.63% | 7,400 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $428,175 | 0.59% | 4,500 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $419,342 | 0.58% | 9,800 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $415,872 | 0.58% | 4,800 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $387,000 | 0.54% | 10,750 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $365,568 | 0.51% | 12,800 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $303,000 | 0.42% | 5,000 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $265,022 | 0.37% | 10,695 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $255,353 | 0.35% | 2,250 | 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.