Filed: 1/13/2023ACC: 0001085146-23-000106
📋 What this filing means
COMMUNITY CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $77.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$77.16M
Total AUM (reported)
962.32K
Total Shares
Allocation by class
COM$53.72M69.6%
CL A$3.50M4.5%
COM UNIT PART IN$3.38M4.4%
CL B$2.95M3.8%
COM NEW$2.08M2.7%
SPON ADR NEW$2.01M2.6%
CAP STK CL A$1.68M2.2%
Portfolio Concentration
Top 3$8.38M10.9%
4–10$13.22M17.1%
11–25$23.94M31.0%
Rest$31.62M41.0%
Top 3 weight
10.9%
Top 10 weight
28.0%
Voting Authority Distribution
Total shares with voting rights: 962.32K
Sole
Full voting authority
962.32K
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)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
NEXTERA ENERGY PARTNERS LP
SOLEShares48.20K
TypeSH
Market value$3.38M
4.38%
Sole
48.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.35K
TypeSH
Market value$2.72M
3.53%
Sole
11.35K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares16K
TypeSH
Market value$2.28M
2.95%
Sole
16K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares40K
TypeSH
Market value$2.01M
2.61%
Sole
40K
Shared
0.00
None
0.00
UNIVERSAL HLTH SVCS INC
SOLEShares14.20K
TypeSH
Market value$2.00M
2.59%
Sole
14.20K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares24.65K
TypeSH
Market value$1.93M
2.50%
Sole
24.65K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.33K
TypeSH
Market value$1.86M
2.41%
Sole
3.33K
Shared
0.00
None
0.00
ENVIVA INC
SOLEShares34.24K
TypeSH
Market value$1.81M
2.35%
Sole
34.24K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares5.80K
TypeSH
Market value$1.81M
2.34%
Sole
5.80K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares27K
TypeSH
Market value$1.80M
2.33%
Sole
27K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares6.15K
TypeSH
Market value$1.79M
2.32%
Sole
6.15K
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC
SOLEShares28K
TypeSH
Market value$1.69M
2.19%
Sole
28K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19K
TypeSH
Market value$1.68M
2.17%
Sole
19K
Shared
0.00
None
0.00
TD SYNNEX CORPORATION
SOLEShares17.50K
TypeSH
Market value$1.66M
2.15%
Sole
17.50K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares16.60K
TypeSH
Market value$1.65M
2.14%
Sole
16.60K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares7K
TypeSH
Market value$1.65M
2.14%
Sole
7K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares4.95K
TypeSH
Market value$1.64M
2.13%
Sole
4.95K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares13.20K
TypeSH
Market value$1.61M
2.09%
Sole
13.20K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares16.30K
TypeSH
Market value$1.59M
2.07%
Sole
16.30K
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL
SOLEShares41.55K
TypeSH
Market value$1.56M
2.03%
Sole
41.55K
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC
SOLEShares8.50K
TypeSH
Market value$1.56M
2.02%
Sole
8.50K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares2.95K
TypeSH
Market value$1.51M
1.96%
Sole
2.95K
Shared
0.00
None
0.00
AMERISOURCEBERGEN CORP
SOLEShares8.80K
TypeSH
Market value$1.46M
1.89%
Sole
8.80K
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares8.10K
TypeSH
Market value$1.45M
1.88%
Sole
8.10K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares31K
TypeSH
Market value$1.43M
1.86%
Sole
31K
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 | $3.38M 4.38% | 48.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.35K | SH | $2.72M 3.53% | 11.35K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 16K | SH | $2.28M 2.95% | 16K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 40K | SH | $2.01M 2.61% | 40K | 0.00 | 0.00 |
UNIVERSAL HLTH SVCS INCSOLE | CL B | 14.20K | SH | $2.00M 2.59% | 14.20K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 24.65K | SH | $1.93M 2.50% | 24.65K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.33K | SH | $1.86M 2.41% | 3.33K | 0.00 | 0.00 |
ENVIVA INCSOLE | COM | 34.24K | SH | $1.81M 2.35% | 34.24K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 5.80K | SH | $1.81M 2.34% | 5.80K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 27K | SH | $1.80M 2.33% | 27K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 6.15K | SH | $1.79M 2.32% | 6.15K | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCSOLE | COM | 28K | SH | $1.69M 2.19% | 28K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19K | SH | $1.68M 2.17% | 19K | 0.00 | 0.00 |
TD SYNNEX CORPORATIONSOLE | COM | 17.50K | SH | $1.66M 2.15% | 17.50K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 16.60K | SH | $1.65M 2.14% | 16.60K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 7K | SH | $1.65M 2.14% | 7K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 4.95K | SH | $1.64M 2.13% | 4.95K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 13.20K | SH | $1.61M 2.09% | 13.20K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 16.30K | SH | $1.59M 2.07% | 16.30K | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIALSOLE | FNF GROUP COM | 41.55K | SH | $1.56M 2.03% | 41.55K | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 8.50K | SH | $1.56M 2.02% | 8.50K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 2.95K | SH | $1.51M 1.96% | 2.95K | 0.00 | 0.00 |
AMERISOURCEBERGEN CORPSOLE | COM | 8.80K | SH | $1.46M 1.89% | 8.80K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 8.10K | SH | $1.45M 1.88% | 8.10K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 31K | SH | $1.43M 1.86% | 31K | 0.00 | 0.00 |
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