Community Capital Management, LLC

PLANTATION, FL · CIK 1738887 · 13F filing filed 2023-10-24

SEC-registered investment adviser since 1999 · limited liability company

Assets managed$7.0bn
Staff39 · 14 in investment roles
Main clients (by assets)Mutual funds and ETFs 57%, Charities 36%, State and local governments 3%
Main officeFort Lauderdale, FL
Form ADV · 2026-06-30SEC adviser record

Legal entityCommunity Capital Management, LLC (US)

Kindmutual funds
Others nearbyFort Lauderdale, FL

$62.8m reported value -12.8% vs Q2 2023

52positions

33.4%in top 10

5 new 8 added 16 reduced 10 sold out vs Q2 2023

Holdings, Q3 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	11,350	$3.6m5.70%	5.70%	Unchanged
2	QUANTA SVCS INC COM PWR	PWR	13,350	$2.5m3.97%	3.97%	Reduced -2.6k	-2,650 -16.6%
3	FLEETCOR TECHNOLOGIES INC COM COM		8,200	$2.1m3.33%	3.33%	Reduced -300	-300 -3.5%
4	TD SYNNEX CORPORATION COM SNX	SNX	20,100	$2.0m3.19%	3.19%	Unchanged
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	15,000	$2.0m3.12%	3.12%	Unchanged
6	GLOBAL PMTS INC COM GPN	GPN	16,600	$1.9m3.05%	3.05%	Unchanged
7	AMERIPRISE FINL INC COM AMP	AMP	5,600	$1.8m2.94%	2.94%	Reduced -200	-200 -3.5%
8	ASBURY AUTOMOTIVE GROUP INC COM ABG	ABG	7,600	$1.7m2.78%	2.78%	Reduced -500	-500 -6.2%
9	ALPHABET INC CAP STK CL C GOOG	GOOG	13,100	$1.7m2.75%	2.75%	Unchanged
10	LITHIA MTRS INC COM LAD	LAD	5,475	$1.6m2.57%	2.57%	Unchanged
11	BERRY GLOBAL GROUP INC COM BERY	BERY	25,300	$1.6m2.49%	2.49%	Unchanged
12	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	18,000	$1.6m2.49%	2.49%	Added +5.4k	+5,400 42.9%
13	OWENS CORNING NEW COM OC	OC	11,450	$1.6m2.49%	2.49%	Reduced -1.4k	-1,400 -10.9%
14	MOLINA HEALTHCARE INC COM MOH	MOH	4,550	$1.5m2.37%	2.37%	Added +850	+850 23.0%
15	HUMANA INC COM HUM	HUM	3,000	$1.5m2.32%	2.32%	New
16	DISCOVER FINL SVCS COM DFS	DFS	16,800	$1.5m2.32%	2.32%	Added +500	+500 3.1%
17	CHARLES RIV LABS INTL INC COM CRL	CRL	7,400	$1.5m2.31%	2.31%	Added +400	+400 5.7%
18	PARKER-HANNIFIN CORP COM PH	PH	3,625	$1.4m2.25%	2.25%	Reduced -300	-300 -7.6%
19	MONDELEZ INTL INC CL A MDLZ	MDLZ	19,500	$1.4m2.15%	2.15%	Unchanged
20	GRUPO AEROPUERTO DEL PACIFIC SPON ADS B PAC	PAC	8,100	$1.3m2.12%	2.12%	Unchanged
21	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,700	$1.3m2.06%	2.06%	Unchanged
22	LENNAR CORP CL B LEN.B	LEN.B	12,650	$1.3m2.06%	2.06%	Unchanged
23	ELEVANCE HEALTH INC COM ELV	ELV	2,950	$1.3m2.04%	2.04%	Unchanged
24	ADOBE INC COM ADBE	ADBE	2,500	$1.3m2.03%	2.03%	Reduced -2.5k	-2,500 -50.0%
25	CMS ENERGY CORP COM CMS	CMS	24,000	$1.3m2.03%	2.03%	Added +6.0k	+6,000 33.3%
26	BOSTON SCIENTIFIC CORP COM BSX	BSX	23,800	$1.3m2.00%	2.00%	Reduced -7.2k	-7,200 -23.2%
27	ASSURANT INC COM AIZ	AIZ	8,550	$1.2m1.95%	1.95%	Unchanged
28	INTUIT COM INTU	INTU	2,400	$1.2m1.95%	1.95%	Unchanged
29	META PLATFORMS INC CL A META	META	4,000	$1.2m1.91%	1.91%	New
30	UNIVERSAL HLTH SVCS INC CL B UHS	UHS	9,400	$1.2m1.88%	1.88%	Reduced -1.7k	-1,700 -15.3%
31	UNILEVER PLC SPON ADR NEW SPON ADR NEW		22,700	$1.1m1.78%	1.78%	Reduced -7.3k	-7,300 -24.3%
32	BROADCOM INC COM AVGO	AVGO	1,330	$1.1m1.76%	1.76%	Reduced -670	-670 -33.5%
33	JPMORGAN CHASE & CO COM JPM	JPM	7,600	$1.1m1.75%	1.75%	Added +3.8k	+3,800 100.0%
34	BLACKROCK INC COM BLK	BLK	1,700	$1.1m1.75%	1.75%	Unchanged
35	RAYMOND JAMES FINL INC COM RJF	RJF	10,500	$1.1m1.68%	1.68%	Reduced -500	-500 -4.5%
36	CENCORA INC COM COR	COR	5,600	$1.0m1.60%	1.60%	Reduced -3.2k	-3,200 -36.4%
37	JACK IN THE BOX INC COM JACK	JACK	13,700	$946.1k1.51%	1.51%	Added +1.7k	+1,700 14.2%
38	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	1,500	$759.3k1.21%	1.21%	Unchanged
39	ENPHASE ENERGY INC COM ENPH	ENPH	5,952	$715.1k1.14%	1.14%	Added +3.3k	+3,252 120.4%
40	ARISTA NETWORKS INC COM COM		3,800	$698.9k1.11%	1.11%	Unchanged
41	NVR INC COM NVR	NVR	115	$685.8k1.09%	1.09%	Unchanged
42	FIRST CTZNS BANCSHARES INC N CL A FCNCA	FCNCA	460	$634.8k1.01%	1.01%	Reduced -60	-60 -11.5%
43	CONSTELLATION BRANDS INC CL A STZ	STZ	2,200	$552.9k0.88%	0.88%	Reduced -1.1k	-1,100 -33.3%
44	DOVER CORP COM DOV	DOV	3,500	$488.3k0.78%	0.78%	New
45	BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT BEP	BEP	20,000	$434.8k0.69%	0.69%	Unchanged
46	COCA-COLA FEMSA SAB DE CV SPONS ADS REP KOF	KOF	5,300	$415.7k0.66%	0.66%	Reduced -1.1k	-1,100 -17.2%
47	WILLIS TOWERS WATSON PLC LTD SHS WTW	WTW	1,950	$407.5k0.65%	0.65%	New
48	BRUNSWICK CORP COM BC	BC	4,800	$379.2k0.60%	0.60%	Unchanged
49	F&G ANNUITIES & LIFE INC COMMON STOCK FG	FG	10,695	$300.1k0.48%	0.48%	Unchanged
50	CLEARWAY ENERGY INC CL C CWEN	CWEN	12,800	$270.8k0.43%	0.43%	Unchanged
51	FINANCIAL INSTNS INC COM FISI	FISI	16,000	$269.3k0.43%	0.43%	New
52	ALEXANDRIA REAL ESTATE EQ IN COM ARE	ARE	2,250	$225.2k0.36%	0.36%	Unchanged

Sold out since Q2 2023

Security	Ticker	Shares held before	Value then
NEXTERA ENERGY PARTNERS LP XIFR	XIFR	26,426	$1.5m26.4k shares
THE CIGNA GROUP CI	CI	4,950	$1.4m5.0k shares
LABORATORY CORP AMER HLDGS		5,700	$1.4m5.7k shares
WP CAREY INC WPC	WPC	18,400	$1.2m18.4k shares
ZURN ELKAY WATER SOLNS CORP ZWS	ZWS	30,300	$814.8k30.3k shares
ATS CORPORATION ATS	ATS	7,400	$451.0k7.4k shares
OMNICOM GROUP INC OMC	OMC	4,500	$428.2k4.5k shares
NNN REIT INC NNN	NNN	9,800	$419.3k9.8k shares
FIDELITY NATIONAL FINANCIAL FNF	FNF	10,750	$387.0k10.8k shares
SS&C TECHNOLOGIES HLDGS INC SSNC	SSNC	5,000	$303.0k5.0k shares