0001085146-22-003308.txt : 20221011 0001085146-22-003308.hdr.sgml : 20221011 20221011140228 ACCESSION NUMBER: 0001085146-22-003308 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221011 DATE AS OF CHANGE: 20221011 EFFECTIVENESS DATE: 20221011 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Community Capital Management, LLC CENTRAL INDEX KEY: 0001738887 IRS NUMBER: 650876594 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19101 FILM NUMBER: 221303596 BUSINESS ADDRESS: STREET 1: 2500 WESTON ROAD STREET 2: SUITE 101 CITY: WESTON STATE: FL ZIP: 33331 BUSINESS PHONE: 877-272-1977 MAIL ADDRESS: STREET 1: 2500 WESTON ROAD STREET 2: SUITE 101 CITY: WESTON STATE: FL ZIP: 33331 FORMER COMPANY: FORMER CONFORMED NAME: Community Capital Management, Inc. DATE OF NAME CHANGE: 20180427 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001738887 XXXXXXXX 09-30-2022 09-30-2022 false Community Capital Management, LLC

2500 WESTON ROAD SUITE 101 Weston FL 33331

13F HOLDINGS REPORT 028-19101 Y Due to formatting guidelines, fractional shares were rounded to the nearest whole. Stefanie Little 954-217-7999 /s/ Stefanie Little Elkton MD 10-11-2022 0 75 76378 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADOBE SYSTEMS INCORPORATED COM 00724F101 323 1175 SH SOLE 1175 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 462 3300 SH SOLE 3300 0 0 ALPHABET INC CAP STK CL A 02079K305 1856 19400 SH SOLE 19400 0 0 ALPHABET INC CAP STK CL C 02079K107 2115 22000 SH SOLE 22000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 838 3900 SH SOLE 3900 0 0 AMERIPRISE FINL INC COM 03076C106 1462 5800 SH SOLE 5800 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1191 8800 SH SOLE 8800 0 0 APPLE INC COM 037833100 594 4300 SH SOLE 4300 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1224 8100 SH SOLE 8100 0 0 ASSURANT INC COM 04621X108 700 4825 SH SOLE 4825 0 0 AT&T INC COM 00206R102 359 23425 SH SOLE 23425 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 988 3700 SH SOLE 3700 0 0 BERRY GLOBAL GROUP INC COM 08579W103 1303 28000 SH SOLE 28000 0 0 BLACKROCK INC COM 09247X101 935 1700 SH SOLE 1700 0 0 BOOKING HOLDINGS INC COM 09857L108 526 320 SH SOLE 320 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1201 31000 SH SOLE 31000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 427 6000 SH SOLE 6000 0 0 BROADCOM INC COM 11135F101 1531 3450 SH SOLE 3450 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 626 20000 SH SOLE 20000 0 0 BRUNSWICK CORP COM 117043109 314 4800 SH SOLE 4800 0 0 CHARLES RIV LABS INTL INC COM 159864107 974 4950 SH SOLE 4950 0 0 CIGNA CORP NEW COM 125523100 1373 4950 SH SOLE 4950 0 0 CLEARWAY ENERGY INC CL A 18539C105 523 18000 SH SOLE 18000 0 0 CLEARWAY ENERGY INC CL C 18539C204 408 12800 SH SOLE 12800 0 0 CMS ENERGY CORP COM 125896100 530 9100 SH SOLE 9100 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 516 8850 SH SOLE 8850 0 0 CONSTELLATION BRANDS INC CL A 21036P108 758 3300 SH SOLE 3300 0 0 DISCOVER FINL SVCS COM 254709108 1482 16300 SH SOLE 16300 0 0 ELECTRONIC ARTS INC COM 285512109 1527 13200 SH SOLE 13200 0 0 ELEVANCE HEALTH INC COM 036752103 1340 2950 SH SOLE 2950 0 0 ENVIVA INC COM 29415B103 3272 54480 SH SOLE 54480 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2016 55700 SH SOLE 55700 0 0 FINANCIAL INSTNS INC COM 317585404 1391 57823 SH SOLE 57823 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 415 520 SH SOLE 520 0 0 FISERV INC COM 337738108 2021 21600 SH SOLE 21600 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1497 8500 SH SOLE 8500 0 0 GLOBAL PMTS INC COM 37940X102 1794 16600 SH SOLE 16600 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 629 16500 SH SOLE 16500 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 519 4100 PRN SOLE 4100 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 209 10000 SH SOLE 10000 0 0 HIGHWOODS PPTYS INC COM 431284108 617 22900 SH SOLE 22900 0 0 HINGHAM INSTN SVGS MASS COM 433323102 449 1790 SH SOLE 1790 0 0 INTUIT COM 461202103 281 725 SH SOLE 725 0 0 JACK IN THE BOX INC COM 466367109 1834 24750 SH SOLE 24750 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 839 4100 SH SOLE 4100 0 0 LENNAR CORP CL B 526057302 753 12650 SH SOLE 12650 0 0 LINCOLN NATL CORP IND COM 534187109 773 17600 SH SOLE 17600 0 0 LITHIA MTRS INC COM 536797103 1432 6675 SH SOLE 6675 0 0 LKQ CORP COM 501889208 707 15000 SH SOLE 15000 0 0 MANULIFE FINL CORP COM 56501R106 290 18500 SH SOLE 18500 0 0 MICROSOFT CORP COM 594918104 2643 11350 SH SOLE 11350 0 0 MONDELEZ INTL INC CL A 609207105 1069 19500 SH SOLE 19500 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 271 6800 SH SOLE 6800 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3485 48200 SH SOLE 48200 0 0 NVR INC COM 62944T105 578 145 SH SOLE 145 0 0 OMNICOM GROUP INC COM 681919106 467 7400 SH SOLE 7400 0 0 OWENS CORNING NEW COM 690742101 1010 12850 SH SOLE 12850 0 0 PARKER-HANNIFIN CORP COM 701094104 1563 6450 SH SOLE 6450 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 314 4350 SH SOLE 4350 0 0 QUANTA SVCS INC COM 74762E102 2038 16000 SH SOLE 16000 0 0 RAYMOND JAMES FINL INC COM 754730109 544 5500 SH SOLE 5500 0 0 REALTY INCOME CORP COM 756109104 407 7000 SH SOLE 7000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 436 8200 SH SOLE 8200 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1397 9250 SH SOLE 9250 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 836 17500 SH SOLE 17500 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 450 11000 SH SOLE 11000 0 0 SVB FINANCIAL GROUP COM 78486Q101 663 1975 SH SOLE 1975 0 0 TD SYNNEX CORPORATION COM 87162W100 1421 17500 SH SOLE 17500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 761 1500 SH SOLE 1500 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 411 6700 SH SOLE 6700 0 0 UNILEVER PLC SPON ADR NEW 904767704 1819 41500 SH SOLE 41500 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1173 13300 SH SOLE 13300 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 201 5300 SH SOLE 5300 0 0 WP CAREY INC COM 92936U109 1767 25300 SH SOLE 25300 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 510 20800 SH SOLE 20800 0 0