0001085146-21-002788.txt : 20211014 0001085146-21-002788.hdr.sgml : 20211014 20211014171402 ACCESSION NUMBER: 0001085146-21-002788 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211014 DATE AS OF CHANGE: 20211014 EFFECTIVENESS DATE: 20211014 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: 211323976 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 09-30-2021 09-30-2021 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 Chief Compliance Officer 954-217-7999 /s/ Stefanie Little Elkton MD 10-14-2021 0 89 96489 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACI WORLDWIDE INC COM 004498101 446 14500 SH SOLE 14500 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 864 1500 SH SOLE 1500 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 430 2250 SH SOLE 2250 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 297 6000 SH SOLE 6000 0 0 ALLSTATE CORP COM 020002101 497 3900 SH SOLE 3900 0 0 ALPHABET INC CAP STK CL A 02079K305 2946 1102 SH SOLE 1102 0 0 ALPHABET INC CAP STK CL C 02079K107 2932 1100 SH SOLE 1100 0 0 AMAZON COM INC COM 023135106 3811 1160 SH SOLE 1160 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1008 3800 SH SOLE 3800 0 0 AMERIPRISE FINL INC COM 03076C106 1743 6600 SH SOLE 6600 0 0 ANTHEM INC COM 036752103 1528 4100 SH SOLE 4100 0 0 APPLE INC COM 037833100 3255 23000 SH SOLE 23000 0 0 ARCH CAP GROUP LTD ORD G0450A105 229 6000 SH SOLE 6000 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1692 8600 SH SOLE 8600 0 0 AT&T INC COM 00206R102 284 10500 SH SOLE 10500 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1010 3700 SH SOLE 3700 0 0 BERRY GLOBAL GROUP INC COM 08579W103 700 11500 SH SOLE 11500 0 0 BLACKROCK INC COM 09247X101 2097 2500 SH SOLE 2500 0 0 BOOKING HOLDINGS INC COM 09857L108 380 160 SH SOLE 160 0 0 BOSTON SCIENTIFIC CORP COM 101137107 607 14000 SH SOLE 14000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 929 15700 SH SOLE 15700 0 0 BROADCOM INC COM 11135F101 1503 3100 SH SOLE 3100 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 569 15414 SH SOLE 15414 0 0 BRUNSWICK CORP COM 117043109 238 2500 SH SOLE 2500 0 0 CARDINAL HEALTH INC COM 14149Y108 213 4300 SH SOLE 4300 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 984 8700 SH SOLE 8700 0 0 CIGNA CORP NEW COM 125523100 1801 9000 SH SOLE 9000 0 0 CLEARWAY ENERGY INC CL A 18539C105 381 13500 SH SOLE 13500 0 0 CLEARWAY ENERGY INC CL C 18539C204 1038 34300 SH SOLE 34300 0 0 CMS ENERGY CORP COM 125896100 1045 17500 SH SOLE 17500 0 0 COMCAST CORP NEW CL A 20030N101 503 9000 SH SOLE 9000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 632 3000 SH SOLE 3000 0 0 COOPER COS INC COM NEW 216648402 611 1479 SH SOLE 1479 0 0 DISCOVER FINL SVCS COM 254709108 2506 20400 SH SOLE 20400 0 0 DISCOVERY INC COM SER C 25470F302 534 22000 SH SOLE 22000 0 0 DOLLAR TREE INC COM 256746108 1120 11700 SH SOLE 11700 0 0 DOMINION ENERGY INC COM 25746U109 256 3500 SH SOLE 3500 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 569 57000 SH SOLE 57000 0 0 ELECTRONIC ARTS INC COM 285512109 548 3850 SH SOLE 3850 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 3967 73352 SH SOLE 73352 0 0 EQUINIX INC COM 29444U700 782 990 SH SOLE 990 0 0 FACEBOOK INC CL A 30303M102 3564 10500 SH SOLE 10500 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2395 52800 SH SOLE 52800 0 0 FINANCIAL INSTNS INC COM 317585404 1843 60123 SH SOLE 60123 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 211 250 SH SOLE 250 0 0 FISERV INC COM 337738108 2148 19800 SH SOLE 19800 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 836 3200 SH SOLE 3200 0 0 GLOBAL PMTS INC COM 37940X102 709 4500 SH SOLE 4500 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 291 6000 SH SOLE 6000 0 0 GRAFTECH INTL LTD COM 384313508 186 18000 SH SOLE 18000 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 297 10000 SH SOLE 10000 0 0 HINGHAM INSTN SVGS MASS COM 433323102 774 2300 SH SOLE 2300 0 0 IAA INC COM 449253103 1020 18700 SH SOLE 18700 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 849 854 SH SOLE 854 0 0 JACK IN THE BOX INC COM 466367109 389 4000 SH SOLE 4000 0 0 JPMORGAN CHASE & CO COM 46625H100 1424 8700 SH SOLE 8700 0 0 LITHIA MTRS INC COM 536797103 999 3150 SH SOLE 3150 0 0 LKQ CORP COM 501889208 1132 22500 SH SOLE 22500 0 0 MCKESSON CORP COM 58155Q103 359 1800 SH SOLE 1800 0 0 MERCK & CO INC COM 58933Y105 1292 17200 SH SOLE 17200 0 0 MICROSOFT CORP COM 594918104 4060 14400 SH SOLE 14400 0 0 MONDELEZ INTL INC CL A 609207105 582 10000 SH SOLE 10000 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 371 8600 SH SOLE 8600 0 0 NEXTERA ENERGY INC COM 65339F101 667 8500 SH SOLE 8500 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 686 9100 SH SOLE 9100 0 0 NVIDIA CORPORATION COM 67066G104 1036 5000 SH SOLE 5000 0 0 NVR INC COM 62944T105 935 195 SH SOLE 195 0 0 OMNICOM GROUP INC COM 681919106 907 12500 SH SOLE 12500 0 0 ORGANON & CO COMMON STOCK 68622V106 738 22520 SH SOLE 22520 0 0 OWENS CORNING NEW COM 690742101 774 9050 SH SOLE 9050 0 0 PAYPAL HLDGS INC COM 70450Y103 416 1600 SH SOLE 1600 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1185 18400 SH SOLE 18400 0 0 RAYMOND JAMES FINL INC COM 754730109 727 7875 SH SOLE 7875 0 0 REALTY INCOME CORP COM 756109104 551 8500 SH SOLE 8500 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 349 5700 SH SOLE 5700 0 0 REXNORD CORP COM 76169B102 2205 34300 SH SOLE 34300 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2219 8150 SH SOLE 8150 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 382 5500 SH SOLE 5500 0 0 STARBUCKS CORP COM 855244109 976 8844 SH SOLE 8844 0 0 STRYKER CORPORATION COM 863667101 516 1956 SH SOLE 1956 0 0 SYNNEX CORP COM 87162W100 1010 9700 SH SOLE 9700 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1246 2181 SH SOLE 2181 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 311 4700 SH SOLE 4700 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 389 7200 SH SOLE 7200 0 0 VISA INC COM CL A 92826C839 735 3300 SH SOLE 3300 0 0 VMWARE INC CL A COM 928563402 1338 9000 SH SOLE 9000 0 0 WABTEC COM 929740108 224 2600 SH SOLE 2600 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1604 6900 SH SOLE 6900 0 0 WP CAREY INC COM 92936U109 1147 15700 SH SOLE 15700 0 0