Q3 2023 · 13F-HR
Community Capital Management, LLCholdings as filed
Filed 2023-10-24 · accession 0001085146-23-003875
$62.8M
Reported value
52
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 5.70% | 11,350 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.5M | 3.97% | 13,350 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $2.1M | 3.33% | 8,200 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $2.0M | 3.19% | 20,100 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 3.12% | 15,000 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.9M | 3.05% | 16,600 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.8M | 2.94% | 5,600 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $1.7M | 2.78% | 7,600 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 2.75% | 13,100 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $1.6M | 2.57% | 5,475 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $1.6M | 2.49% | 25,300 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.6M | 2.49% | 18,000 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.6M | 2.49% | 11,450 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.5M | 2.37% | 4,550 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.5M | 2.32% | 3,000 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.5M | 2.32% | 16,800 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1.5M | 2.31% | 7,400 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.4M | 2.25% | 3,625 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.4M | 2.15% | 19,500 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $1.3M | 2.12% | 8,100 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 2.06% | 3,700 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $1.3M | 2.06% | 12,650 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.3M | 2.04% | 2,950 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.3M | 2.03% | 2,500 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.3M | 2.03% | 24,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.3M | 2.00% | 23,800 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $1.2M | 1.95% | 8,550 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.2M | 1.95% | 2,400 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 1.91% | 4,000 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.2M | 1.88% | 9,400 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.1M | 1.78% | 22,700 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 1.76% | 1,330 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 1.75% | 7,600 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.1M | 1.75% | 1,700 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.1M | 1.68% | 10,500 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.0M | 1.60% | 5,600 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $946,122 | 1.51% | 13,700 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $759,255 | 1.21% | 1,500 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $715,133 | 1.14% | 5,952 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $698,934 | 1.11% | 3,800 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $685,780 | 1.09% | 115 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $634,846 | 1.01% | 460 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $552,926 | 0.88% | 2,200 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $488,285 | 0.78% | 3,500 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $434,800 | 0.69% | 20,000 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $415,732 | 0.66% | 5,300 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $407,472 | 0.65% | 1,950 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $379,200 | 0.60% | 4,800 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $300,102 | 0.48% | 10,695 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $270,848 | 0.43% | 12,800 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $269,280 | 0.43% | 16,000 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $225,225 | 0.36% | 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.