Top 5 trades of the 3rd quarter of Co

Community Capital Management, LLC recently filed its 13F report for the third quarter of 2022, which ended on 2022-09-30.

The 13F report details the stocks that were in a guru’s stock portfolio at the end of the quarter, although investors should note that these filings are limited in scope, containing only an overview of long stock positions. listed in the United States and American certificates of deposit at the end of the quarter. They are not required to include international holdings, short positions or other types of investments. Yet even this limited repository can provide valuable information.

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According to the latest 13F report, the guru’s stock portfolio contained 75 stocks valued at a total of $76.00 million. The main stocks were NEP (4.56%), EVA (4.28%) and MSFT (3.46%).

According to data from GuruFocus, these were the top five trades for Community Capital Management, LLC in the quarter.

Merck & Co Inc.

The guru sold his 13,200-share investment in NYSE:MRK. Previously, the stock had a weighting of 1.46% in the equity portfolio. The shares traded at an average price of $89.27 during the quarter.

On 11/10/2022, Merck & Co Inc traded at a price of $91.05 per share and a market capitalization of $230.66 billion. The stock has returned 17.37% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, Merck & Co Inc has a price/earnings ratio of 13.97, a price/book ratio of 5.32, a price/earnings/growth (PEG) ratio of 1.83, an EV/ Ebitda of 10.94 and a price-to-sales ratio of 4.04.

The GF price/value ratio is 0.85, giving the stock a GF value rank of 7.

Charles River International Laboratories Inc.

The guru established a new position worth 4,950 shares in NYSE:CRL, giving the stock a 1.28% weighting in the equity portfolio. The shares traded at an average price of $215.88 during the quarter.

On 11/10/2022, Charles River Laboratories International Inc traded at a price of $197.11 per share and a market capitalization of $10.03 billion. The stock has returned -51.66% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, Charles River Laboratories International Inc has a price-to-earnings ratio of 22.86, a price-to-book ratio of 3.80, a price-to-earnings-to-growth (PEG) ratio of 1.47, an EV /Ebitda of 15.19 and a price-to-sales ratio of 2.76.

The GF price/value ratio is 0.66, giving the stock a GF value rank of 9.

Corp of America Holdings Laboratory

The guru established a new position worth 4,100 shares in NYSE:LH, giving the stock a 1.1% weighting in the equity portfolio. The shares traded at an average price of $238.15 during the quarter.

On 11/10/2022, Laboratory Corp of America Holdings traded at a price of $204.3 per share and a market capitalization of $18.47 billion. The stock has returned -24.97% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, Laboratory Corp of America Holdings has a price-to-earnings ratio of 9.78, a price-to-book ratio of 1.79, a price-to-earnings-to-growth (PEG) ratio of 0.51, an EV /Ebitda of 6.90 and a price-to-sales ratio of 1.22.

The GF price/value ratio is 0.77, giving the stock a GF value rank of 7.

Assurant Inc.

The guru established a new position worth 4,825 shares in NYSE:AIZ, giving the stock a 0.92% weighting in the equity portfolio. The shares traded at an average price of $163.26 during the quarter.

On 11/10/2022, Assurant Inc traded at a price of $150.11 per share and a market capitalization of $7.99 billion. The stock has returned -5.22% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 7 out of 10.

In terms of valuation, Assurant Inc has a price/earnings ratio of 7.29, a price/book ratio of 1.80, a price/earnings/growth (PEG) ratio of 6.22, an EV/EBITDA ratio of 10.11 and a price-to-sales ratio of 0.83.

The GF price-to-value ratio is 0.90, giving the stock a GF value rank of 6.

Cigna Corp.

Community Capital Management, LLC reduced its investment in NYSE:CI by 2,300 shares. The transaction had an impact of 0.74% on the equity portfolio. During the quarter, the stock traded at an average price of $281.41.

On 11/10/2022, Cigna Corp traded at a price of $290.95 per share and a market capitalization of $88.77 billion. The stock has returned 44.81% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, Cigna Corp has a price/earnings ratio of 17.33, a price/book ratio of 2.01, a price/earnings/growth (PEG) ratio of 0.79, an EV/Ebitda ratio of 10.66 and a price-to-sales ratio of 0.52.

The GF price-to-value ratio is 1.06, giving the stock a GF value rank of 3.

Please note that figures and facts quoted are at the time of writing this article and may not reflect the latest business data or company announcements.

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