Community Capital Management, Inc.

Registered adviser

CIK

1738887

Location

Weston, FL

Portfolio Value

Micro $60,282,249

Diversification

Diversified

Filing Date

Global Rank

#6,647 / 7,036 ▼ 15 · as of Sep 2023

Top Industry

Software - Infrastructure 9.7%

Period ended 3 years ago

Filed Oct 24, 2023 · 3y

15 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 109368

Roster of Nov 1, 2026

Regulatory AUM

$6,995,782,784

Main clients

Registered funds and BDCs (57% of AUM)

Registered funds advised

2 series (0 index, 1 ETF)

$3,962,154,005 net assets· N-CEN Jun 30, 2026

LEI

25490045VTJLIXW3YI60

Private funds on Schedule D 7.B.(1)

As filed Jul 23, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

No private funds listed.

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$6,995,782,784	Registered funds and BDCs (57%)
Apr 2025 to Mar 2026	$6,256,377,754	Registered funds and BDCs (60%)
Apr 2024 to Mar 2025	$4,995,503,762	Registered funds and BDCs (71%)
May 2023 to Mar 2024	$4,001,234,728	Registered funds and BDCs (83%)
Mar 2023 to Apr 2023	$4,001,234,728	Registered funds and BDCs (83%)
Apr 2022 to Feb 2023	$4,162,781,622	Registered funds and BDCs (87%)

3 earlier changes not shown.

Stated strategy

Fixed income / rates, Private markets Form ADV Part 2A, Jun 30, 2026 · original

In the firm's words

Fixed income / rates: CCM engages in Fixed Income Impact Strategies, which is described in greater detail in Item 8 below and may offer other customized fixed income strategies.
Private markets: CCM offers discretionary and non-discretionary advisory services to certain clients in connection with private lending arrangements,

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2023, never from the firm's own description.

Style

Diversified active

Top 10 weight 37.4%, 36.5 effective positions, active share 79.9% against the Nasdaq-100 as of 2023-09-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

28.5% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 5.6 quarters (4 to under 12)

Closest benchmark: the Nasdaq-100 as of 2023-09-30, active share 79.9%; sector active share 19.5% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

51 tracked positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

6.1%

+0.4 pts

Top 5

23.0%

+0.8 pts

Top 10

37.4%

+1.5 pts

HHI

274

Diversified+16

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Technology	23.7%	$14,268,679	9
Healthcare	16.4%	$9,891,789	8
Industrials	15.3%	$9,206,444	6
Financial Services	13.5%	$8,138,293	9
Consumer Cyclical	11.1%	$6,669,774	6
Communication Services	8.1%	$4,890,975	3
Consumer Defensive	5.7%	$3,444,459	4
Utilities	3.3%	$1,980,288	3
Unclassified	2.6%	$1,566,323	2
Real Estate	0.4%	$225,225	1

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
CMS	Cms Energy Corp	+6,000	24,000	$1,274,640
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+5,400	18,000	$1,564,200
JPM	Jpmorgan Chase & Co	+3,800	7,600	$1,102,152
ENPH	Enphase Energy, Inc.	+3,252	5,952	$715,132
JACK	Jack In The Box Inc	+1,700	13,700	$946,122
MOH	Molina Healthcare, Inc.	+850	4,550	$1,491,899
—		+500	16,800	$0
CRL	Charles River Laboratories International, Inc.	+400	7,400	$1,450,252
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
UL	Unilever PLC	−7,300	22,700	$1,122,501
BSX	Boston Scientific Corp	−7,200	23,800	$1,256,640
COR	Cencora, Inc.	−3,200	5,600	$1,007,832
PWR	Quanta Services, Inc.	−2,650	13,350	$2,497,384
ADBE	Adobe Inc.	−2,500	2,500	$1,274,750
UHS	Universal Health Services Inc	−1,700	9,400	$1,181,862
OC	Owens Corning	−1,400	11,450	$1,561,894
STZ	Constellation Brands, Inc.	−1,100	2,200	$552,926
KOF	Coca Cola Femsa Sab De CV	−1,100	5,300	$415,732
AVGO	Broadcom Inc.	−670	1,330	$1,104,671
RJF	Raymond James Financial Inc	−500	10,500	$1,054,515
ABG	Asbury Automotive Group Inc	−500	7,600	$1,748,532
FLT	Corpay, Inc.	−300	8,200	$2,093,788
PH	Parker-Hannifin Corp	−300	3,625	$1,412,010
AMP	Ameriprise Financial Inc	−200	5,600	$1,846,208
FCNCA	First Citizens Bancshares Inc	−60	460	$634,846
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
HUM	Humana Inc	3,000	$1,459,560
META	Meta Platforms, Inc.	4,000	$1,200,840
DOV	DOVER Corp	3,500	$488,285
WTW	Willis Towers Watson PLC	1,950	$407,472
FISI	Financial Institutions Inc	16,000	$269,280
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
XIFR	XPLR Infrastructure, LP	26,426	$1,549,620
CI	Cigna Group	4,950	$1,388,970
WPC	W. P. Carey Inc.	18,400	$1,243,103
ZWS	Zurn Elkay Water Solutions Corp	30,300	$814,767
OMC	Omnicom Group Inc.	4,500	$428,175
NNN	Nnn REIT, Inc.	9,800	$419,342
FNF	Fidelity National Financial, Inc.	10,750	$386,999
ATS	ATS Corp	7,400	$341,066
SSNC	SS&C Technologies Holdings Inc	5,000	$303,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

51 tracked positions · $60,282,249 total · filing declares 52 positions · $62,835,553 · as of Sep 30, 2023

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 51 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
MSFT	Microsoft Corp Technology	Held	11,350	0	$3,583,762	−7.3%	6	$271.40	5.94%
PWR	Quanta Services, Inc. Industrials	Reduced	13,350	-2,650	$2,497,384	−20.5%	6	$122.73	4.14%
FLT	Corpay, Inc. Technology	Reduced	8,200	-300	$2,093,788	−1.9%	6	unpriced	3.47%
SNX	Td Synnex Corp Technology	Held	20,100	0	$2,007,186	+6.2%	6	$99.12	3.33%
GOOGL	Alphabet Inc. Communication Services	Held	15,000	0	$1,962,900	+9.3%	6	$117.73	3.26%
GPN	Global Payments Inc Industrials	Held	16,600	0	$1,915,474	+17.1%	6	$126.45	3.18%
AMP	Ameriprise Financial Inc Financial Services	Reduced	5,600	-200	$1,846,208	−4.2%	6	$267.88	3.06%
ABG	Asbury Automotive Group Inc Consumer Cyclical	Reduced	7,600	-500	$1,748,532	−10.2%	6	$173.17	2.90%
GOOG	Alphabet Inc. Communication Services	Held	13,100	0	$1,727,235	+9.0%	6	unpriced	2.87%
LAD	Lithia Motors Inc Consumer Cyclical	Held	5,475	0	$1,616,931	−2.9%	6	$291.54	2.68%
		Held	25,300	0	$1,566,323	−3.8%	6	unpriced	2.60%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	18,000	+5,400	$1,564,200	+23.0%	3	$91.20	2.59%
OC	Owens Corning Industrials	Reduced	11,450	-1,400	$1,561,894	−6.9%	6	$88.29	2.59%
MOH	Molina Healthcare, Inc. Healthcare	Added	4,550	+850	$1,491,899	+33.9%	4	$304.57	2.47%
HUM	Humana Inc Healthcare	NEW	3,000	NEW	$1,459,560	NEW	1	$469.94	2.42%
CRL	Charles River Laboratories International, Inc. Healthcare	Added	7,400	+400	$1,450,252	−1.5%	5	$214.69	2.41%
PH	Parker-Hannifin Corp Industrials	Reduced	3,625	-300	$1,412,010	−7.8%	6	$268.33	2.34%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	19,500	0	$1,353,300	−4.9%	11	unpriced	2.24%
PAC	Pacific Airport Group Industrials	Held	8,100	0	$1,331,397	−8.0%	4	$155.48	2.21%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	3,700	0	$1,296,110	+2.7%	6	$313.72	2.15%
LEN-B	Lennar Corp Consumer Cyclical	Held	12,650	0	$1,293,210	−9.5%	6	unpriced	2.15%
ELV	Elevance Health, Inc. Healthcare	Held	2,950	0	$1,284,489	−2.0%	6	$494.71	2.13%
ADBE	Adobe Inc. Technology	Reduced	2,500	-2,500	$1,274,750	−47.9%	6	$380.22	2.11%
CMS	Cms Energy Corp Utilities	Added	24,000	+6,000	$1,274,640	+20.5%	10	unpriced	2.11%
BSX	Boston Scientific Corp Healthcare	Reduced	23,800	-7,200	$1,256,640	−25.1%	6	$40.71	2.08%
AIZ	Assurant, Inc. Financial Services	Held	8,550	0	$1,227,609	+14.2%	5	$149.81	2.04%
INTU	Intuit Inc. Technology	Held	2,400	0	$1,226,256	+11.5%	5	$413.11	2.03%
META	Meta Platforms, Inc. Communication Services	NEW	4,000	NEW	$1,200,840	NEW	1	$301.30	1.99%
UHS	Universal Health Services Inc Healthcare	Reduced	9,400	-1,700	$1,181,862	−32.5%	6	$124.76	1.96%
UL	Unilever PLC Consumer Defensive	Reduced	22,700	-7,300	$1,122,501	−28.3%	8	unpriced	1.86%
AVGO	Broadcom Inc. Technology	Reduced	1,330	-670	$1,104,671	−36.3%	10	unpriced	1.83%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,600	+3,800	$1,102,152	+99.4%	3	$143.46	1.83%
RJF	Raymond James Financial Inc Financial Services	Reduced	10,500	-500	$1,054,515	−7.6%	6	$102.38	1.75%
COR	Cencora, Inc. Healthcare	Reduced	5,600	-3,200	$1,007,832	−40.5%	6	$152.98	1.67%
JACK	Jack In The Box Inc Consumer Cyclical	Added	13,700	+1,700	$946,122	−19.2%	9	unpriced	1.57%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	1,500	0	$759,255	−3.0%	6	$550.42	1.26%
ENPH	Enphase Energy, Inc. Technology	Added	5,952	+3,252	$715,132	+58.1%	2	$158.88	1.19%
ANET	Arista Networks, Inc. Technology	Held	3,800	0	$698,934	+13.5%	2	$154.64	1.16%
NVR	Nvr Inc Consumer Cyclical	Held	115	0	$685,779	−6.1%	6	$4,260.24	1.14%
FCNCA	First Citizens Bancshares Inc Financial Services	Reduced	460	-60	$634,846	−4.9%	6	$651.94	1.05%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	2,200	-1,100	$552,926	−31.9%	6	$243.38	0.92%
DOV	DOVER Corp Industrials	NEW	3,500	NEW	$488,285	NEW	1	$144.38	0.81%
BEP	Brookfield Renewable Partners L.P. Utilities	Held	20,000	0	$434,800	−26.3%	6	$35.99	0.72%
KOF	Coca Cola Femsa Sab De CV Consumer Defensive	Reduced	5,300	-1,100	$415,732	−22.0%	6	$56.89	0.69%
WTW	Willis Towers Watson PLC Financial Services	NEW	1,950	NEW	$407,472	NEW	1	$213.39	0.68%
BC	Brunswick Corp Consumer Cyclical	Held	4,800	0	$379,200	−8.8%	6	$73.91	0.63%
FG	F&G Annuities & Life, Inc. Financial Services	Held	10,695	0	$300,101	+13.2%	4	$20.36	0.50%
CWEN	Clearway Energy, Inc. Utilities	Held	12,800	0	$270,848	−25.9%	6	$33.68	0.45%
FISI	Financial Institutions Inc Financial Services	NEW	16,000	NEW	$269,280	NEW	1	$17.58	0.45%
ARE	Alexandria Real Estate Equities, Inc. Real Estate	Held	2,250	0	$225,225	−11.8%	6	$158.60	0.37%

Showing the top 50 of 51 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.