COPM
Charter Oak Partners Management Portfolio holdings
AUM
$133M
This Quarter Return
+5.91%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.11%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$15.3M |
| 2 |
Everest Group
EG
|
$12.2M |
| 3 |
MetLife
MET
|
$9.81M |
| 4 |
Viatris
VTRS
|
$8.75M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 23.31% |
| 2 | Financials | 19.72% |
| 3 | Healthcare | 17.65% |
| 4 | Industrials | 17.54% |
| 5 | Technology | 13.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Occidental Petroleum
OXY
$46.9B
| $15.3M | 12.3% |
+171,467
| New | +$15.3M |
|
|
2
Everest Group
EG
$14.3B
| $12.2M | 9.83% |
+95,358
| New | +$12.2M |
|
|
3
MetLife
MET
$54.1B
| $9.81M | 7.88% |
+214,313
| New | +$9.81M |
|
|
4
Viatris
VTRS
$12.3B
| $8.75M | 7.03% |
+281,964
| New | +$8.75M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $7.64M | 6.14% |
+123,664
| New | +$7.64M |
|
6
Microsoft
MSFT
$3.77T
| $6.15M | 4.95% |
+178,114
| New | +$6.15M |
|
|
SWN
7
DELISTED
Southwestern Energy Company
SWN
| $5.7M | 4.58% |
+155,943
| New | +$5.7M |
|
8
Hologic
HOLX
$14.9B
| $5.56M | 4.47% |
+288,282
| New | +$5.56M |
|
9
Great Lakes Dredge & Dock
GLDD
$793M
| $5.3M | 4.26% |
+678,138
| New | +$5.3M |
|
|
TW
10
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.54M | 3.65% |
+55,436
| New | +$4.54M |
|
11
Marten Transport
MRTN
$965M
| $4.26M | 3.42% |
+271,556
| New | +$4.26M |
|
12
Schlumberger
SLB
$55B
| $3.58M | 2.88% |
+49,984
| New | +$3.58M |
|
13
NCR Voyix
VYX
$1.82B
| $3.52M | 2.83% |
+106,661
| New | +$3.52M |
|
|
CVRR
14
DELISTED
CVR Refining, LP
CVRR
| $2.91M | 2.34% |
+96,884
| New | +$2.91M |
|
|
DST
15
DELISTED
DST Systems Inc.
DST
| $2.57M | 2.06% |
+39,298
| New | +$2.57M |
|
16
Carlyle Group
CG
$23.4B
| $2.48M | 2% |
+96,884
| New | +$2.48M |
|
17
The GEO Group
GEO
$2.94B
| $2.47M | 1.98% |
+72,663
| New | +$2.47M |
|
|
CVA
18
DELISTED
Covanta Holding Corporation
CVA
| $2.33M | 1.87% |
+116,261
| New | +$2.33M |
|
19
Mondelez International
MDLZ
$79.5B
| $2.26M | 1.81% |
+79,096
| New | +$2.26M |
|
20
Jabil
JBL
$22B
| $2.1M | 1.69% |
+103,029
| New | +$2.1M |
|
21
Southwest Gas
SWX
$5.75B
| $2.04M | 1.64% |
+43,582
| New | +$2.04M |
|
|
LCC
22
DELISTED
US AIRWAYS GROUP INC.
LCC
| $1.95M | 1.57% |
+118,619
| New | +$1.95M |
|
|
ADT
23
DELISTED
ADT CORP
ADT
| $1.93M | 1.55% |
+48,442
| New | +$1.93M |
|
|
MKTG
24
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $1.8M | 1.45% |
+125,637
| New | +$1.8M |
|
|
SJI
25
DELISTED
South Jersey Industries, Inc.
SJI
| $1.5M | 1.21% |
+26,171
| New | +$1.5M |
|