CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
+10.07%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$68.2M
AUM Growth
+$68.2M
(+7%)
Cap. Flow
+$81.1K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
107
New
9
Increased
11
Reduced
33
Closed
10
Top Buys
| 1 |
Outfront Media
OUT
|
$1.81M |
| 2 |
i3 Verticals
IIIV
|
$1.6M |
| 3 |
Angi Inc
ANGI
|
$1.55M |
| 4 |
Clear Channel Outdoor Holdings
CCO
|
$1.2M |
| 5 |
Viasat
VSAT
|
$896K |
Top Sells
| 1 |
Clarivate
CLVT
|
$1.44M |
| 2 |
Compass Minerals
CMP
|
$1.28M |
| 3 |
Tiptree Inc
TIPT
|
$1.15M |
| 4 |
IAC Inc
IAC
|
$920K |
| 5 |
Advance Auto Parts
AAP
|
$783K |
Sector Composition
| 1 | Materials | 22.63% |
| 2 | Technology | 21.75% |
| 3 | Financials | 14.39% |
| 4 | Communication Services | 13.63% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $246K | 0.36% | 1,200 | – | – |
|
52
Amazon
AMZN
$2.44T
| $233K | 0.34% | 1,060 | – | – |
|
53
Cintas
CTAS
$84.6B
| $209K | 0.31% | 940 | – | – |
|
54
Star Group
SGU
$392M
| $205K | 0.3% | 17,500 -1,000 | -5% | -$11.7K |
|
55
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $199K | 0.29% | 3,901 +1,701 | +77% | +$86.8K |
|
56
Philip Morris
PM
$260B
| $182K | 0.27% | 1,000 | – | – |
|
57
AbbVie
ABBV
$372B
| $148K | 0.22% | 800 -200 | -20% | -$37.1K |
|
58
Intuitive Surgical
ISRG
$170B
| $147K | 0.22% | 270 | – | – |
|
59
Marathon Petroleum
MPC
$54.6B
| $142K | 0.21% | 855 | – | – |
|
60
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $134K | 0.2% | 115 | – | – |
|
61
Vitesse Energy
VTS
$1.03B
| $130K | 0.19% | 5,900 -11,500 | -66% | -$254K |
|
62
Chevron
CVX
$324B
| $115K | 0.17% | 800 -200 | -20% | -$28.6K |
|
63
Abbott
ABT
$231B
| $109K | 0.16% | 800 -200 | -20% | -$27.2K |
|
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $107K | 0.16% | 3,500 | – | – |
|
65
Watsco
WSO
$16.3B
| $106K | 0.16% | 240 | – | – |
|
66
Visa
V
$683B
| $97.6K | 0.14% | 275 | – | – |
|
67
Idexx Laboratories
IDXX
$51.8B
| $96.5K | 0.14% | 180 | – | – |
|
68
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $96.4K | 0.14% | 1,900 -800 | -30% | -$40.6K |
|
69
Roper Technologies
ROP
$56.6B
| $93.5K | 0.14% | 165 | – | – |
|
70
Eaton
ETN
$136B
| $92.8K | 0.14% | 260 | – | – |
|
71
Progressive
PGR
$145B
| $84.1K | 0.12% | 315 | – | – |
|
72
Home Depot
HD
$405B
| $80.7K | 0.12% | 220 | – | – |
|
73
Chubb
CB
$110B
| $75.3K | 0.11% | 260 | – | – |
|
|
CTO
74
CTO Realty Growth
CTO
$569M
| $72.4K | 0.11% | 4,199 -8,505 | -67% | -$147K |
|
75
Thermo Fisher Scientific
TMO
$186B
| $71K | 0.1% | 175 | – | – |
|