COPM
Charter Oak Partners Management Portfolio holdings
AUM
$133M
This Quarter Return
+8.61%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+10%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
41
New
8
Increased
1
Reduced
24
Closed
8
Top Buys
| 1 |
Navigator Holdings
NVGS
|
$8.06M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$6.56M |
| 3 |
Norfolk Southern
NSC
|
$5.18M |
| 4 |
Pfizer
PFE
|
$3.06M |
| 5 |
CVRR
CVR Refining, LP
CVRR
|
$2.26M |
Top Sells
| 1 |
Everest Group
EG
|
$6.25M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
$2.49M |
| 3 |
CoreCivic
CXW
|
$2.41M |
| 4 |
ADT
ADT CORP
ADT
|
$1.97M |
| 5 |
Freeport-McMoran
FCX
|
$1.9M |
Sector Composition
| 1 | Energy | 30.51% |
| 2 | Industrials | 21.98% |
| 3 | Healthcare | 15.51% |
| 4 | Financials | 9.13% |
| 5 | Materials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Occidental Petroleum
OXY
$46.9B
| $16.3M | 11.5% |
170,890
-577
| -0.3% | -$54.9K |
|
2
Viatris
VTRS
$12.3B
| $10M | 7.1% |
231,282
-682
| -0.3% | -$29.6K |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $8.66M | 6.13% |
123,247
-417
| -0.3% | -$29.3K |
|
|
4
Navigator Holdings
NVGS
$1.08B
| $8.06M | 5.7% |
+299,139
| New | +$8.06M |
|
5
MetLife
MET
$54.1B
| $6.68M | 4.73% |
123,959
-354
| -0.3% | -$19.1K |
|
|
6
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $6.56M | 4.64% |
+199,422
| New | +$6.56M |
|
|
7
Everest Group
EG
$14.3B
| $6.12M | 4.33% |
39,249
-40,109
| -51% | -$6.25M |
|
|
SWN
8
DELISTED
Southwestern Energy Company
SWN
| $6.11M | 4.33% |
155,418
-525
| -0.3% | -$20.7K |
|
9
Marten Transport
MRTN
$965M
| $5.46M | 3.87% |
270,641
-915
| -0.3% | -$18.5K |
|
|
10
Norfolk Southern
NSC
$62.8B
| $5.18M | 3.67% |
+55,838
| New | +$5.18M |
|
|
TW
11
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.51M | 3.19% |
35,334
-102
| -0.3% | -$13K |
|
12
Schlumberger
SLB
$55B
| $4.49M | 3.18% |
49,816
-168
| -0.3% | -$15.1K |
|
13
Great Lakes Dredge & Dock
GLDD
$793M
| $4.39M | 3.1% |
476,757
-201,381
| -30% | -$1.85M |
|
|
PWE
14
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $4.17M | 2.95% |
498,587
-1,413
| -0.3% | -$11.8K |
|
15
The GEO Group
GEO
$2.94B
| $4.08M | 2.89% |
126,653
-23,347
| -16% | -$752K |
|
|
16
Freeport-McMoran
FCX
$63.7B
| $3.76M | 2.66% |
99,722
-50,278
| -34% | -$1.9M |
|
|
DST
17
DELISTED
DST Systems Inc.
DST
| $3.54M | 2.51% |
39,052
-246
| -0.6% | -$22.3K |
|
|
18
Pfizer
PFE
$141B
| $3.06M | 2.17% |
+100,000
| New | +$3.06M |
|
|
GOL
19
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $3.04M | 2.15% |
664,662
-2,004
| -0.3% | -$9.16K |
|
20
Vulcan Materials
VMC
$38.5B
| $2.96M | 2.1% |
49,849
-151
| -0.3% | -$8.97K |
|
21
Mondelez International
MDLZ
$79.5B
| $2.78M | 1.97% |
78,829
-267
| -0.3% | -$9.43K |
|
22
Korn Ferry
KFY
$3.88B
| $2.61M | 1.84% |
99,717
+49,717
| +99% | +$1.3M |
|
23
Southwest Gas
SWX
$5.75B
| $2.43M | 1.72% |
43,435
-147
| -0.3% | -$8.22K |
|
|
24
CoreCivic
CXW
$2.17B
| $2.4M | 1.7% |
74,787
-75,213
| -50% | -$2.41M |
|
|
CVRR
25
DELISTED
CVR Refining, LP
CVRR
| $2.26M | 1.6% |
+99,877
| New | +$2.26M |
|