CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
+3.94%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$128M
AUM Growth
+$128M
(-8.3%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
120
New
37
Increased
9
Reduced
32
Closed
21
Top Buys
| 1 |
Compass Minerals
CMP
|
$3.46M |
| 2 |
American Vanguard Corp
AVD
|
$2.23M |
| 3 |
Advance Auto Parts
AAP
|
$1.31M |
| 4 |
Cedar Fair
FUN
|
$1.16M |
| 5 |
Simplify MBS ETF
MTBA
|
$752K |
Top Sells
| 1 |
Climb Global Solutions
CLMB
|
$5.8M |
| 2 |
Viasat
VSAT
|
$2.15M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$2.1M |
| 4 |
Outfront Media
OUT
|
$1.59M |
| 5 |
Devon Energy
DVN
|
$1.5M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Materials | 20.36% |
| 3 | Financials | 15.74% |
| 4 | Communication Services | 12.92% |
| 5 | Healthcare | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTO
51
CTO Realty Growth
CTO
$560M
| $255K | 0.2% |
13,404
| – | – |
|
52
Alphabet (Google) Class A
GOOGL
$2.73T
| $249K | 0.19% |
+1,500
| New | +$249K |
|
53
Broadcom
AVGO
$1.41T
| $242K | 0.19% |
+1,400
| New | +$242K |
|
54
Star Group
SGU
$395M
| $217K | 0.17% |
18,500
| – | – |
|
55
Amazon
AMZN
$2.41T
| $198K | 0.15% |
+1,060
| New | +$198K |
|
56
AbbVie
ABBV
$376B
| $197K | 0.15% |
1,000
| – | – |
|
57
Cintas
CTAS
$82.6B
| $194K | 0.15% |
+940
| New | +$194K |
|
58
Golub Capital BDC
GBDC
$3.93B
| $164K | 0.13% |
10,833
+8,333
| +333% | +$126K |
|
|
DMF
59
DELISTED
BNY Mellon Municipal Income
DMF
| $163K | 0.13% |
+22,318
| New | +$163K |
|
60
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $147K | 0.12% |
115
| – | – |
|
61
Chevron
CVX
$325B
| $147K | 0.12% |
1,000
| – | – |
|
62
Marathon Petroleum
MPC
$55.2B
| $139K | 0.11% |
+855
| New | +$139K |
|
63
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $137K | 0.11% |
+2,700
| New | +$137K |
|
64
Philip Morris
PM
$259B
| $134K | 0.1% |
1,100
| – | – |
|
65
Intuitive Surgical
ISRG
$168B
| $133K | 0.1% |
+270
| New | +$133K |
|
66
Watsco
WSO
$16B
| $118K | 0.09% |
+240
| New | +$118K |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $116K | 0.09% |
+3,500
| New | +$116K |
|
68
Abbott
ABT
$229B
| $114K | 0.09% |
1,000
| – | – |
|
69
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $112K | 0.09% |
+2,200
| New | +$112K |
|
70
Thermo Fisher Scientific
TMO
$184B
| $108K | 0.08% |
+175
| New | +$108K |
|
71
Adobe
ADBE
$147B
| $106K | 0.08% |
+205
| New | +$106K |
|
72
Teradyne
TER
$19.2B
| $96.4K | 0.08% |
+720
| New | +$96.4K |
|
73
Roper Technologies
ROP
$55.7B
| $91.9K | 0.07% |
+165
| New | +$91.9K |
|
74
Idexx Laboratories
IDXX
$51.2B
| $90.9K | 0.07% |
+180
| New | +$90.9K |
|
75
Home Depot
HD
$403B
| $89.1K | 0.07% |
+220
| New | +$89.1K |
|