Filed: 10/11/2022ACC: 0001085146-22-003308
📋 What this filing means
COMMUNITY CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $76.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$76.4K
Total AUM (reported)
994.28K
Total Shares
Allocation by class
COM$54.8K71.7%
COM UNIT PART IN$3.5K4.6%
CL A$2.8K3.6%
CAP STK CL C$2.1K2.8%
FNF GROUP COM$2.0K2.6%
CL B$1.9K2.5%
CAP STK CL A$1.9K2.4%
Portfolio Concentration
Top 3$9.4K12.3%
4–10$13.7K17.9%
11–25$22.3K29.2%
Rest$31.0K40.6%
Top 3 weight
12.3%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 994.28K
Sole
Full voting authority
994.28K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
NEXTERA ENERGY PARTNERS LP
SOLEShares48.20K
TypeSH
Market value$3.5K
4.56%
Sole
48.20K
Shared
0.00
None
0.00
ENVIVA INC
SOLEShares54.48K
TypeSH
Market value$3.3K
4.28%
Sole
54.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.35K
TypeSH
Market value$2.6K
3.46%
Sole
11.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22K
TypeSH
Market value$2.1K
2.77%
Sole
22K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares16K
TypeSH
Market value$2.0K
2.67%
Sole
16K
Shared
0.00
None
0.00
FISERV INC
SOLEShares21.60K
TypeSH
Market value$2.0K
2.65%
Sole
21.60K
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL
SOLEShares55.70K
TypeSH
Market value$2.0K
2.64%
Sole
55.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.40K
TypeSH
Market value$1.9K
2.43%
Sole
19.40K
Shared
0.00
None
0.00
JACK IN THE BOX INC
SOLEShares24.75K
TypeSH
Market value$1.8K
2.40%
Sole
24.75K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares41.50K
TypeSH
Market value$1.8K
2.38%
Sole
41.50K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares16.60K
TypeSH
Market value$1.8K
2.35%
Sole
16.60K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares25.30K
TypeSH
Market value$1.8K
2.31%
Sole
25.30K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares6.45K
TypeSH
Market value$1.6K
2.05%
Sole
6.45K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.45K
TypeSH
Market value$1.5K
2.00%
Sole
3.45K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares13.20K
TypeSH
Market value$1.5K
2.00%
Sole
13.20K
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC
SOLEShares8.50K
TypeSH
Market value$1.5K
1.96%
Sole
8.50K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares16.30K
TypeSH
Market value$1.5K
1.94%
Sole
16.30K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares5.80K
TypeSH
Market value$1.5K
1.91%
Sole
5.80K
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares6.67K
TypeSH
Market value$1.4K
1.87%
Sole
6.67K
Shared
0.00
None
0.00
TD SYNNEX CORPORATION
SOLEShares17.50K
TypeSH
Market value$1.4K
1.86%
Sole
17.50K
Shared
0.00
None
0.00
SIGNATURE BK NEW YORK N Y
SOLEShares9.25K
TypeSH
Market value$1.4K
1.83%
Sole
9.25K
Shared
0.00
None
0.00
FINANCIAL INSTNS INC
SOLEShares57.82K
TypeSH
Market value$1.4K
1.82%
Sole
57.82K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares4.95K
TypeSH
Market value$1.4K
1.80%
Sole
4.95K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares2.95K
TypeSH
Market value$1.3K
1.75%
Sole
2.95K
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC
SOLEShares28K
TypeSH
Market value$1.3K
1.71%
Sole
28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXTERA ENERGY PARTNERS LPSOLE | COM UNIT PART IN | 48.20K | SH | $3.5K 4.56% | 48.20K | 0.00 | 0.00 |
ENVIVA INCSOLE | COM | 54.48K | SH | $3.3K 4.28% | 54.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.35K | SH | $2.6K 3.46% | 11.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 22K | SH | $2.1K 2.77% | 22K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 16K | SH | $2.0K 2.67% | 16K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 21.60K | SH | $2.0K 2.65% | 21.60K | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIALSOLE | FNF GROUP COM | 55.70K | SH | $2.0K 2.64% | 55.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.40K | SH | $1.9K 2.43% | 19.40K | 0.00 | 0.00 |
JACK IN THE BOX INCSOLE | COM | 24.75K | SH | $1.8K 2.40% | 24.75K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 41.50K | SH | $1.8K 2.38% | 41.50K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 16.60K | SH | $1.8K 2.35% | 16.60K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 25.30K | SH | $1.8K 2.31% | 25.30K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 6.45K | SH | $1.6K 2.05% | 6.45K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.45K | SH | $1.5K 2.00% | 3.45K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 13.20K | SH | $1.5K 2.00% | 13.20K | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 8.50K | SH | $1.5K 1.96% | 8.50K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 16.30K | SH | $1.5K 1.94% | 16.30K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 5.80K | SH | $1.5K 1.91% | 5.80K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 6.67K | SH | $1.4K 1.87% | 6.67K | 0.00 | 0.00 |
TD SYNNEX CORPORATIONSOLE | COM | 17.50K | SH | $1.4K 1.86% | 17.50K | 0.00 | 0.00 |
SIGNATURE BK NEW YORK N YSOLE | COM | 9.25K | SH | $1.4K 1.83% | 9.25K | 0.00 | 0.00 |
FINANCIAL INSTNS INCSOLE | COM | 57.82K | SH | $1.4K 1.82% | 57.82K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 4.95K | SH | $1.4K 1.80% | 4.95K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 2.95K | SH | $1.3K 1.75% | 2.95K | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCSOLE | COM | 28K | SH | $1.3K 1.71% | 28K | 0.00 | 0.00 |
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