Community Capital Management, LLC recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 75 stocks valued at a total of $76.00Mil. The top holdings were NEP(4.56%), EVA(4.28%), and MSFT(3.46%).
According to GuruFocus data, these were Community Capital Management, LLC’s top five trades of the quarter.
Merck & Co Inc
The guru sold out of their 13,200-share investment in NYSE:MRK. Previously, the stock had a 1.46% weight in the equity portfolio. Shares traded for an average price of $89.27 during the quarter.
On 10/11/2022, Merck & Co Inc traded for a price of $91.05 per share and a market cap of $230.66Bil. 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-to-growth (PEG) ratio of 1.83, a EV-to-Ebitda ratio of 10.94 and a price-sales ratio of 4.04.
The price-to-GF Value ratio is 0.85, earning the stock a GF Value rank of 7.
Charles River Laboratories International Inc
The guru established a new position worth 4,950 shares in NYSE:CRL, giving the stock a 1.28% weight in the equity portfolio. Shares traded for an average price of $215.88 during the quarter.
On 10/11/2022, Charles River Laboratories International Inc traded for a price of $197.11 per share and a market cap of $10.03Bil. 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-earnings ratio of 22.86, a price-book ratio of 3.80, a price-earnings-to-growth (PEG) ratio of 1.47, a EV-to-Ebitda ratio of 15.19 and a price-sales ratio of 2.76.
The price-to-GF Value ratio is 0.66, earning the stock a GF Value rank of 9.
Laboratory Corp of America Holdings
The guru established a new position worth 4,100 shares in NYSE:LH, giving the stock a 1.1% weight in the equity portfolio. Shares traded for an average price of $238.15 during the quarter.
On 10/11/2022, Laboratory Corp of America Holdings traded for a price of $204.3 per share and a market cap of $18.47Bil. 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-earnings ratio of 9.78, a price-book ratio of 1.79, a price-earnings-to-growth (PEG) ratio of 0.51, a EV-to-Ebitda ratio of 6.90 and a price-sales ratio of 1.22.
The price-to-GF Value ratio is 0.77, earning 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% weight in the equity portfolio. Shares traded for an average price of $163.26 during the quarter.
On 10/11/2022, Assurant Inc traded for a price of $150.11 per share and a market cap of $7.99Bil. 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-to-growth (PEG) ratio of 6.22, a EV-to-Ebitda ratio of 10.11 and a price-sales ratio of 0.83.
The price-to-GF Value ratio is 0.90, earning the stock a GF Value rank of 6.
Cigna Corp
Community Capital Management, LLC reduced their investment in NYSE:CI by 2,300 shares. The trade had a 0.74% impact on the equity portfolio. During the quarter, the stock traded for an average price of $281.41.
On 10/11/2022, Cigna Corp traded for a price of $290.95 per share and a market cap of $88.77Bil. 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-to-growth (PEG) ratio of 0.79, a EV-to-Ebitda ratio of 10.66 and a price-sales ratio of 0.52.
The price-to-GF Value ratio is 1.06, earning the stock a GF Value rank of 3.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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