Filed: 5/2/2023ACC: 0001085146-23-002009
📋 What this filing means
COMMUNITY CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $76.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$76.05M
Total AUM (reported)
939.78K
Total Shares
Allocation by class
COM$52.17M68.6%
CL A$3.67M4.8%
COM UNIT PART IN$2.82M3.7%
CL B$2.54M3.3%
SPON ADR NEW$2.08M2.7%
COM NEW$2.01M2.6%
CAP STK CL A$1.56M2.0%
Portfolio Concentration
Top 3$8.76M11.5%
4–10$13.47M17.7%
11–25$22.94M30.2%
Rest$30.88M40.6%
Top 3 weight
11.5%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 939.78K
Sole
Full voting authority
939.78K
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)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
MICROSOFT CORP
SOLEShares11.35K
TypeSH
Market value$3.27M
4.30%
Sole
11.35K
Shared
0.00
None
0.00
NEXTERA ENERGY PARTNERS LP
SOLEShares46.50K
TypeSH
Market value$2.82M
3.71%
Sole
46.50K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares16K
TypeSH
Market value$2.67M
3.51%
Sole
16K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.33K
TypeSH
Market value$2.13M
2.80%
Sole
3.33K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares40K
TypeSH
Market value$2.08M
2.73%
Sole
40K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares24.65K
TypeSH
Market value$1.91M
2.51%
Sole
24.65K
Shared
0.00
None
0.00
TD SYNNEX CORPORATION
SOLEShares19.60K
TypeSH
Market value$1.90M
2.49%
Sole
19.60K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares27K
TypeSH
Market value$1.88M
2.48%
Sole
27K
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC
SOLEShares8.50K
TypeSH
Market value$1.79M
2.36%
Sole
8.50K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares5.80K
TypeSH
Market value$1.78M
2.34%
Sole
5.80K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares16.60K
TypeSH
Market value$1.75M
2.30%
Sole
16.60K
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares8.10K
TypeSH
Market value$1.70M
2.24%
Sole
8.10K
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC
SOLEShares28K
TypeSH
Market value$1.65M
2.17%
Sole
28K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares16.30K
TypeSH
Market value$1.61M
2.12%
Sole
16.30K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares7K
TypeSH
Market value$1.61M
2.11%
Sole
7K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15K
TypeSH
Market value$1.56M
2.05%
Sole
15K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares4.63K
TypeSH
Market value$1.55M
2.04%
Sole
4.63K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares31K
TypeSH
Market value$1.55M
2.04%
Sole
31K
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares6.67K
TypeSH
Market value$1.53M
2.01%
Sole
6.67K
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL
SOLEShares41.55K
TypeSH
Market value$1.45M
1.91%
Sole
41.55K
Shared
0.00
None
0.00
GRUPO AEROPUERTO DEL PACIFIC
SOLEShares7.40K
TypeSH
Market value$1.44M
1.90%
Sole
7.40K
Shared
0.00
None
0.00
UNIVERSAL HLTH SVCS INC
SOLEShares11.10K
TypeSH
Market value$1.41M
1.86%
Sole
11.10K
Shared
0.00
None
0.00
AMERISOURCEBERGEN CORP
SOLEShares8.80K
TypeSH
Market value$1.41M
1.85%
Sole
8.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.10K
TypeSH
Market value$1.36M
1.79%
Sole
13.10K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares2.95K
TypeSH
Market value$1.36M
1.78%
Sole
2.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 11.35K | SH | $3.27M 4.30% | 11.35K | 0.00 | 0.00 |
NEXTERA ENERGY PARTNERS LPSOLE | COM UNIT PART IN | 46.50K | SH | $2.82M 3.71% | 46.50K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 16K | SH | $2.67M 3.51% | 16K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.33K | SH | $2.13M 2.80% | 3.33K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 40K | SH | $2.08M 2.73% | 40K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 24.65K | SH | $1.91M 2.51% | 24.65K | 0.00 | 0.00 |
TD SYNNEX CORPORATIONSOLE | COM | 19.60K | SH | $1.90M 2.49% | 19.60K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 27K | SH | $1.88M 2.48% | 27K | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 8.50K | SH | $1.79M 2.36% | 8.50K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 5.80K | SH | $1.78M 2.34% | 5.80K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 16.60K | SH | $1.75M 2.30% | 16.60K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 8.10K | SH | $1.70M 2.24% | 8.10K | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCSOLE | COM | 28K | SH | $1.65M 2.17% | 28K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 16.30K | SH | $1.61M 2.12% | 16.30K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 7K | SH | $1.61M 2.11% | 7K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15K | SH | $1.56M 2.05% | 15K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 4.63K | SH | $1.55M 2.04% | 4.63K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 31K | SH | $1.55M 2.04% | 31K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 6.67K | SH | $1.53M 2.01% | 6.67K | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIALSOLE | FNF GROUP COM | 41.55K | SH | $1.45M 1.91% | 41.55K | 0.00 | 0.00 |
GRUPO AEROPUERTO DEL PACIFICSOLE | SPON ADR B | 7.40K | SH | $1.44M 1.90% | 7.40K | 0.00 | 0.00 |
UNIVERSAL HLTH SVCS INCSOLE | CL B | 11.10K | SH | $1.41M 1.86% | 11.10K | 0.00 | 0.00 |
AMERISOURCEBERGEN CORPSOLE | COM | 8.80K | SH | $1.41M 1.85% | 8.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.10K | SH | $1.36M 1.79% | 13.10K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 2.95K | SH | $1.36M 1.78% | 2.95K | 0.00 | 0.00 |
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