0001085146-23-000106.txt : 20230113
0001085146-23-000106.hdr.sgml : 20230113
20230112212437
ACCESSION NUMBER: 0001085146-23-000106
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230113
DATE AS OF CHANGE: 20230112
EFFECTIVENESS DATE: 20230113
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: 23527017
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
X0202
13F-HR
LIVE
false
false
false
0001738887
XXXXXXXX
12-31-2022
12-31-2022
false
Community Capital Management, LLC
2500 WESTON ROAD
SUITE 101
Weston
FL
33331
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
01-12-2023
0
71
77158715
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ADOBE SYSTEMS INCORPORATED
COM
00724F101
BBG001S5NCQ5
689887
2050
SH
SOLE
2050
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
BBG001S6CPH6
684649
4700
SH
SOLE
4700
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
1676370
19000
SH
SOLE
19000
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
1339823
15100
SH
SOLE
15100
0
0
AMERIPRISE FINL INC
COM
03076C106
BBG001SK6096
1805946
5800
SH
SOLE
5800
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
BBG001S8X7P0
1458248
8800
SH
SOLE
8800
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
BBG001S9B5H5
1451925
8100
SH
SOLE
8100
0
0
ASSURANT INC
COM
04621X108
BBG001SD9DW5
1024241
8190
SH
SOLE
8190
0
0
AT&T INC
COM
00206R102
BBG001S5VWH2
431254
23425
SH
SOLE
23425
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
1142930
3700
SH
SOLE
3700
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
BBG001T6B4W6
1692040
28000
SH
SOLE
28000
0
0
BLACKROCK INC
COM
09247X101
BBG001SDBP55
1204671
1700
SH
SOLE
1700
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
BBG001S63L94
1434370
31000
SH
SOLE
31000
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
431700
6000
SH
SOLE
6000
0
0
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
1859107
3325
SH
SOLE
3325
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
BBG001SDHPH6
506800
20000
SH
SOLE
20000
0
0
BRUNSWICK CORP
COM
117043109
BBG001S5P294
345984
4800
SH
SOLE
4800
0
0
CHARLES RIV LABS INTL INC
COM
159864107
BBG001S7Q271
1416350
6500
SH
SOLE
6500
0
0
CIGNA CORP NEW
COM
125523100
BBG00KXRCDQ9
1640133
4950
SH
SOLE
4950
0
0
CLEARWAY ENERGY INC
CL A
18539C105
BBG004P33PP1
538560
18000
SH
SOLE
18000
0
0
CLEARWAY ENERGY INC
CL C
18539C204
BBG008LJ4TG2
407936
12800
SH
SOLE
12800
0
0
CMS ENERGY CORP
COM
125896100
BBG001S5PYJ3
1336263
21100
SH
SOLE
21100
0
0
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
BBG001S6R487
627890
9250
SH
SOLE
9250
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
BBG001SD31G5
764775
3300
SH
SOLE
3300
0
0
DISCOVER FINL SVCS
COM
254709108
BBG001SS0KV6
1594629
16300
SH
SOLE
16300
0
0
DOMINION ENERGY INC
COM
25746U109
BBG001S5QCP3
478296
7800
SH
SOLE
7800
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
BBG001SPXHX1
317100
42000
SH
SOLE
42000
0
0
ELECTRONIC ARTS INC
COM
285512109
BBG001S5T5C9
1612776
13200
SH
SOLE
13200
0
0
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
1513262
2950
SH
SOLE
2950
0
0
ENVIVA INC
COM
29415B103
BBG007FH8JY3
1813693
34240
SH
SOLE
34240
0
0
F&G ANNUITIES & LIFE INC
COMMON STOCK
30190A104
BBG01BGVGH85
414827
20731
SH
SOLE
20731
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
BBG006N7S6J1
1563111
41550
SH
SOLE
41550
0
0
FINANCIAL INSTNS INC
COM
317585404
BBG001SCY2P1
1408568
57823
SH
SOLE
57823
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
BBG001S5R2V7
394347
520
SH
SOLE
520
0
0
FISERV INC
COM
337738108
BBG001S5R6Q4
1152198
11400
SH
SOLE
11400
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
BBG001SHC7K8
1561280
8500
SH
SOLE
8500
0
0
GLOBAL PMTS INC
COM
37940X102
BBG001SGS2Z8
1648712
16600
SH
SOLE
16600
0
0
GLOBAL X FDS
S&P 500 COVERED
37954Y475
BBG00MVL3G29
324803
8250
SH
SOLE
8250
0
0
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
BBG001SJ6FD1
1064194
7400
SH
SOLE
7400
0
0
HIGHWOODS PPTYS INC
COM
431284108
BBG001S7X2X4
733076
26200
SH
SOLE
26200
0
0
HINGHAM INSTN SVGS MASS
COM
433323102
BBG001S614T2
493968
1790
SH
SOLE
1790
0
0
INTUIT
COM
461202103
BBG001S6TWR2
544908
1400
SH
SOLE
1400
0
0
JACK IN THE BOX INC
COM
466367109
BBG001SDBB01
818760
12000
SH
SOLE
12000
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
BBG001S7RX54
1648360
7000
SH
SOLE
7000
0
0
LENNAR CORP
CL B
526057302
BBG001SKR1T9
945967
12650
SH
SOLE
12650
0
0
LITHIA MTRS INC
COM
536797103
BBG001SC88P7
1366640
6675
SH
SOLE
6675
0
0
MANULIFE FINL CORP
COM
56501R106
BBG001S76KD6
330040
18500
SH
SOLE
18500
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
2721957
11350
SH
SOLE
11350
0
0
MOLINA HEALTHCARE INC
COM
60855R100
BBG001SKBQ20
346731
1050
SH
SOLE
1050
0
0
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
1799550
27000
SH
SOLE
27000
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
BBG001S6Z1P5
448448
9800
SH
SOLE
9800
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
BBG006JNW312
3378338
48200
SH
SOLE
48200
0
0
NVR INC
COM
62944T105
BBG001S5TSM8
530447
115
SH
SOLE
115
0
0
OMNICOM GROUP INC
COM
681919106
BBG001S5VR10
603618
7400
SH
SOLE
7400
0
0
OWENS CORNING NEW
COM
690742101
BBG001SQ7PD2
1096105
12850
SH
SOLE
12850
0
0
PARKER-HANNIFIN CORP
COM
701094104
BBG001S5V554
1789650
6150
SH
SOLE
6150
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
BBG001SD3148
251760
3000
SH
SOLE
3000
0
0
QUANTA SVCS INC
COM
74762E102
BBG001S5VH85
2280000
16000
SH
SOLE
16000
0
0
RAYMOND JAMES FINL INC
COM
754730109
BBG001S5VQ03
587675
5500
SH
SOLE
5500
0
0
REALTY INCOME CORP
COM
756109104
BBG001S884K0
336179
5300
SH
SOLE
5300
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
BBG0076WG2T4
433289
6700
SH
SOLE
6700
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
BBG001SGW2S1
690168
5990
SH
SOLE
5990
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
BBG001STPPK8
260300
5000
SH
SOLE
5000
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
BBG004DF1DW8
449900
11000
SH
SOLE
11000
0
0
TD SYNNEX CORPORATION
COM
87162W100
BBG001SFQWB2
1657425
17500
SH
SOLE
17500
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
826035
1500
SH
SOLE
1500
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
BBG001S60L15
433892
6700
SH
SOLE
6700
0
0
UNILEVER PLC
SPON ADR NEW
904767704
BBG001S5X1K4
2014000
40000
SH
SOLE
40000
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
BBG001S6S976
2000638
14200
SH
SOLE
14200
0
0
WP CAREY INC
COM
92936U109
BBG001S67MM3
1926398
24650
SH
SOLE
24650
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
BBG001T36GB5
640845
30300
SH
SOLE
30300
0
0