0001085146-23-003875.txt : 20231024 0001085146-23-003875.hdr.sgml : 20231024 20231023205844 ACCESSION NUMBER: 0001085146-23-003875 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231024 DATE AS OF CHANGE: 20231023 EFFECTIVENESS DATE: 20231024 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: 231340978 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 09-30-2023 09-30-2023 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 10-23-2023 0 52 62835553 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADOBE INC COM 00724F101 BBG001S5NCQ5 1274750 2500 SH SOLE 2500 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 225225 2250 SH SOLE 2250 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1962900 15000 SH SOLE 15000 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1727235 13100 SH SOLE 13100 0 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 1846208 5600 SH SOLE 5600 0 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 698934 3800 SH SOLE 3800 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 1748532 7600 SH SOLE 7600 0 0 ASSURANT INC COM 04621X108 BBG001SD9DW5 1227609 8550 SH SOLE 8550 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1296110 3700 SH SOLE 3700 0 0 BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 1566323 25300 SH SOLE 25300 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 1099033 1700 SH SOLE 1700 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1256640 23800 SH SOLE 23800 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1104671 1330 SH SOLE 1330 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001SDHPH6 434800 20000 SH SOLE 20000 0 0 BRUNSWICK CORP COM 117043109 BBG001S5P294 379200 4800 SH SOLE 4800 0 0 CENCORA INC COM 03073E105 BBG001S8X7P0 1007832 5600 SH SOLE 5600 0 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1450252 7400 SH SOLE 7400 0 0 CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 270848 12800 SH SOLE 12800 0 0 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 1274640 24000 SH SOLE 24000 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 415732 5300 SH SOLE 5300 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 552926 2200 SH SOLE 2200 0 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 1455384 16800 SH SOLE 16800 0 0 DOVER CORP COM 260003108 BBG001S5QL46 488285 3500 SH SOLE 3500 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1284489 2950 SH SOLE 2950 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 715133 5952 SH SOLE 5952 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 300102 10695 SH SOLE 10695 0 0 FINANCIAL INSTNS INC COM 317585404 BBG001SCY2P1 269280 16000 SH SOLE 16000 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 634846 460 SH SOLE 460 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 2093788 8200 SH SOLE 8200 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1915474 16600 SH SOLE 16600 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 BBG001SJ6FD1 1331397 8100 SH SOLE 8100 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 1459560 3000 SH SOLE 3000 0 0 INTUIT COM 461202103 BBG001S6TWR2 1226256 2400 SH SOLE 2400 0 0 JACK IN THE BOX INC COM 466367109 BBG001SDBB01 946122 13700 SH SOLE 13700 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1102152 7600 SH SOLE 7600 0 0 LENNAR CORP CL B 526057302 BBG001SKR1T9 1293210 12650 SH SOLE 12650 0 0 LITHIA MTRS INC COM 536797103 BBG001SC88P7 1616932 5475 SH SOLE 5475 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1200840 4000 SH SOLE 4000 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 3583763 11350 SH SOLE 11350 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 1491900 4550 SH SOLE 4550 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1353300 19500 SH SOLE 19500 0 0 NVR INC COM 62944T105 BBG001S5TSM8 685780 115 SH SOLE 115 0 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 1561895 11450 SH SOLE 11450 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1412010 3625 SH SOLE 3625 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 2497385 13350 SH SOLE 13350 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 1054515 10500 SH SOLE 10500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1564200 18000 SH SOLE 18000 0 0 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 2007186 20100 SH SOLE 20100 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 759255 1500 SH SOLE 1500 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1121380 22700 SH SOLE 22700 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 1181862 9400 SH SOLE 9400 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 407472 1950 SH SOLE 1950 0 0