0001085146-23-002837.txt : 20230724 0001085146-23-002837.hdr.sgml : 20230724 20230724134234 ACCESSION NUMBER: 0001085146-23-002837 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230724 DATE AS OF CHANGE: 20230724 EFFECTIVENESS DATE: 20230724 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: 231104485 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 06-30-2023 06-30-2023 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 954-217-7999 /s/ Stefanie Little Elkton MD 07-24-2023 0 57 72038829 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 2444950 5000 SH SOLE 5000 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 255353 2250 SH SOLE 2250 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1795500 15000 SH SOLE 15000 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1584707 13100 SH SOLE 13100 0 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 1926528 5800 SH SOLE 5800 0 0 AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 1693384 8800 SH SOLE 8800 0 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 615828 3800 SH SOLE 3800 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 1947402 8100 SH SOLE 8100 0 0 ASSURANT INC COM 04621X108 BBG001SD9DW5 1074906 8550 SH SOLE 8550 0 0 ATS CORPORATION COM 00217Y104 BBG001S5XWC5 451030 7400 SH SOLE 7400 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1261700 3700 SH SOLE 3700 0 0 BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 1627802 25300 SH SOLE 25300 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 1174938 1700 SH SOLE 1700 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1676790 31000 SH SOLE 31000 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1734860 2000 SH SOLE 2000 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001SDHPH6 589800 20000 SH SOLE 20000 0 0 BRUNSWICK CORP COM 117043109 BBG001S5P294 415872 4800 SH SOLE 4800 0 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1471750 7000 SH SOLE 7000 0 0 CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 365568 12800 SH SOLE 12800 0 0 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 1057500 18000 SH SOLE 18000 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 533184 6400 SH SOLE 6400 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 812229 3300 SH SOLE 3300 0 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 1904655 16300 SH SOLE 16300 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1310656 2950 SH SOLE 2950 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 452196 2700 SH SOLE 2700 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 265022 10695 SH SOLE 10695 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 387000 10750 SH SOLE 10750 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 667394 520 SH SOLE 520 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 2134180 8500 SH SOLE 8500 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1635432 16600 SH SOLE 16600 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 BBG001SJ6FD1 1447632 8100 SH SOLE 8100 0 0 INTUIT COM 461202103 BBG001S6TWR2 1099656 2400 SH SOLE 2400 0 0 JACK IN THE BOX INC COM 466367109 BBG001SDBB01 1170360 12000 SH SOLE 12000 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 552672 3800 SH SOLE 3800 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 1375581 5700 SH SOLE 5700 0 0 LENNAR CORP CL B 526057302 BBG001SKR1T9 1429197 12650 SH SOLE 12650 0 0 LITHIA MTRS INC COM 536797103 BBG001SC88P7 1665002 5475 SH SOLE 5475 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 3865129 11350 SH SOLE 11350 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 1114588 3700 SH SOLE 3700 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1422330 19500 SH SOLE 19500 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 1549621 26426 SH SOLE 26426 0 0 NNN REIT INC COM 637417106 BBG001S6Z1P5 419342 9800 SH SOLE 9800 0 0 NVR INC COM 62944T105 BBG001S5TSM8 730321 115 SH SOLE 115 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 428175 4500 SH SOLE 4500 0 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 1676925 12850 SH SOLE 12850 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1530907 3925 SH SOLE 3925 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 3143200 16000 SH SOLE 16000 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 1141470 11000 SH SOLE 11000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 303000 5000 SH SOLE 5000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1271592 12600 SH SOLE 12600 0 0 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 1889400 20100 SH SOLE 20100 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1388970 4950 SH SOLE 4950 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 782625 1500 SH SOLE 1500 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1563900 30000 SH SOLE 30000 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 1751247 11100 SH SOLE 11100 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 1243104 18400 SH SOLE 18400 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 814767 30300 SH SOLE 30300 0 0