0001085146-23-002009.txt : 20230502
0001085146-23-002009.hdr.sgml : 20230502
20230501212002
ACCESSION NUMBER: 0001085146-23-002009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230502
DATE AS OF CHANGE: 20230501
EFFECTIVENESS DATE: 20230502
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: 23876318
BUSINESS ADDRESS:
STREET 1: 261 NORTH UNIVERSITY DRIVE
STREET 2: SUITE 520
CITY: PLANTATION
STATE: FL
ZIP: 33324
BUSINESS PHONE: 877-272-1977
MAIL ADDRESS:
STREET 1: 261 NORTH UNIVERSITY DRIVE
STREET 2: SUITE 520
CITY: PLANTATION
STATE: FL
ZIP: 33324
FORMER COMPANY:
FORMER CONFORMED NAME: Community Capital Management, Inc.
DATE OF NAME CHANGE: 20180427
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001738887
XXXXXXXX
03-31-2023
03-31-2023
false
Community Capital Management, LLC
261 NORTH UNIVERSITY DRIVE
SUITE 520
PLANTATION
FL
33324
13F HOLDINGS REPORT
028-19101
000109368
801-56201
Y
Due to formatting guidelines, fractional shares were rounded to the nearest whole.
Stefanie Little
Chief Compliance Officer
954-217-7999
/s/ Stefanie Little
Elkton
MD
05-01-2023
0
67
76049397
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ADOBE SYSTEMS INCORPORATED
COM
00724F101
BBG001S5NCQ5
1059768
2750
SH
SOLE
2750
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
BBG001S6CPH6
590273
4700
SH
SOLE
4700
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
1555950
15000
SH
SOLE
15000
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
1362400
13100
SH
SOLE
13100
0
0
ALPINE INCOME PPTY TR INC
COM
02083X103
BBG00QNSG7H4
272646
16200
SH
SOLE
16200
0
0
AMERIPRISE FINL INC
COM
03076C106
BBG001SK6096
1777700
5800
SH
SOLE
5800
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
BBG001S8X7P0
1408968
8800
SH
SOLE
8800
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
BBG001S9B5H5
1701000
8100
SH
SOLE
8100
0
0
ASSURANT INC
COM
04621X108
BBG001SD9DW5
983373
8190
SH
SOLE
8190
0
0
AT&T INC
COM
00206R102
BBG001S5VWH2
450931
23425
SH
SOLE
23425
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
1142449
3700
SH
SOLE
3700
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
BBG001T6B4W6
1649200
28000
SH
SOLE
28000
0
0
BLACKROCK INC
COM
09247X101
BBG001SDBP55
1137504
1700
SH
SOLE
1700
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
BBG001S63L94
1550930
31000
SH
SOLE
31000
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
415860
6000
SH
SOLE
6000
0
0
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
2133121
3325
SH
SOLE
3325
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
BBG001SDHPH6
630200
20000
SH
SOLE
20000
0
0
BRUNSWICK CORP
COM
117043109
BBG001S5P294
393600
4800
SH
SOLE
4800
0
0
CHARLES RIV LABS INTL INC
COM
159864107
BBG001S7Q271
1311830
6500
SH
SOLE
6500
0
0
CLEARWAY ENERGY INC
CL A
18539C105
BBG004P33PP1
540540
18000
SH
SOLE
18000
0
0
CLEARWAY ENERGY INC
CL C
18539C204
BBG008LJ4TG2
401024
12800
SH
SOLE
12800
0
0
CMS ENERGY CORP
COM
125896100
BBG001S5PYJ3
1295118
21100
SH
SOLE
21100
0
0
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
BBG001S6R487
744348
9250
SH
SOLE
9250
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
BBG001SD31G5
745437
3300
SH
SOLE
3300
0
0
DISCOVER FINL SVCS
COM
254709108
BBG001SS0KV6
1611092
16300
SH
SOLE
16300
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
BBG001SPXHX1
476410
61000
SH
SOLE
61000
0
0
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
1356440
2950
SH
SOLE
2950
0
0
F&G ANNUITIES & LIFE INC
COMMON STOCK
30190A104
BBG01BGVGH85
393113
21695
SH
SOLE
21695
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
BBG006N7S6J1
1451342
41550
SH
SOLE
41550
0
0
FINANCIAL INSTNS INC
COM
317585404
BBG001SCY2P1
1244003
64523
SH
SOLE
64523
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
BBG001S5R2V7
506012
520
SH
SOLE
520
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
BBG001SHC7K8
1792225
8500
SH
SOLE
8500
0
0
GLOBAL PMTS INC
COM
37940X102
BBG001SGS2Z8
1746984
16600
SH
SOLE
16600
0
0
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
BBG001SJ6FD1
1443814
7400
SH
SOLE
7400
0
0
HIGHWOODS PPTYS INC
COM
431284108
BBG001S7X2X4
647001
27900
SH
SOLE
27900
0
0
HINGHAM INSTN SVGS MASS
COM
433323102
BBG001S614T2
417858
1790
SH
SOLE
1790
0
0
INTUIT
COM
461202103
BBG001S6TWR2
1069992
2400
SH
SOLE
2400
0
0
JACK IN THE BOX INC
COM
466367109
BBG001SDBB01
1051080
12000
SH
SOLE
12000
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
605942
4650
SH
SOLE
4650
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
BBG001S7RX54
1605940
7000
SH
SOLE
7000
0
0
LENNAR CORP
CL B
526057302
BBG001SKR1T9
1129772
12650
SH
SOLE
12650
0
0
LITHIA MTRS INC
COM
536797103
BBG001SC88P7
1528108
6675
SH
SOLE
6675
0
0
MANULIFE FINL CORP
COM
56501R106
BBG001S76KD6
339660
18500
SH
SOLE
18500
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
3272205
11350
SH
SOLE
11350
0
0
MOLINA HEALTHCARE INC
COM
60855R100
BBG001SKBQ20
936215
3500
SH
SOLE
3500
0
0
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
1882440
27000
SH
SOLE
27000
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
BBG001S6Z1P5
432670
9800
SH
SOLE
9800
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
BBG006JNW312
2824875
46500
SH
SOLE
46500
0
0
NVR INC
COM
62944T105
BBG001S5TSM8
640802
115
SH
SOLE
115
0
0
OMNICOM GROUP INC
COM
681919106
BBG001S5VR10
698116
7400
SH
SOLE
7400
0
0
OWENS CORNING NEW
COM
690742101
BBG001SQ7PD2
1231030
12850
SH
SOLE
12850
0
0
PARKER-HANNIFIN CORP
COM
701094104
BBG001S5V554
1554509
4625
SH
SOLE
4625
0
0
QUANTA SVCS INC
COM
74762E102
BBG001S5VH85
2666240
16000
SH
SOLE
16000
0
0
RAYMOND JAMES FINL INC
COM
754730109
BBG001S5VQ03
1147221
12300
SH
SOLE
12300
0
0
REALTY INCOME CORP
COM
756109104
BBG001S884K0
259612
4100
SH
SOLE
4100
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
BBG0076WG2T4
449838
6700
SH
SOLE
6700
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
BBG001STPPK8
282350
5000
SH
SOLE
5000
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
BBG004DF1DW8
456060
11000
SH
SOLE
11000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
1172052
12600
SH
SOLE
12600
0
0
TD SYNNEX CORPORATION
COM
87162W100
BBG001SFQWB2
1897084
19600
SH
SOLE
19600
0
0
THE CIGNA GROUP
COM
125523100
BBG00KXRCDQ9
1264874
4950
SH
SOLE
4950
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
864555
1500
SH
SOLE
1500
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
BBG001S60L15
401330
6700
SH
SOLE
6700
0
0
UNILEVER PLC
SPON ADR NEW
904767704
BBG001S5X1K4
2077200
40000
SH
SOLE
40000
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
BBG001S6S976
1410810
11100
SH
SOLE
11100
0
0
WP CAREY INC
COM
92936U109
BBG001S67MM3
1909143
24650
SH
SOLE
24650
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
BBG001T36GB5
647208
30300
SH
SOLE
30300
0
0