CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
1-Year Return
20.67%
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
+$4.49M
(+7%)
Cap. Flow
-$503K
Cap. Flow
% of AUM
-0.74%
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 |
IAC Inc
IAC
|
+$1.5M |
| 2 |
Clarivate
CLVT
|
+$1.44M |
| 3 |
Compass Minerals
CMP
|
+$1.28M |
| 4 |
Tiptree Inc
TIPT
|
+$1.15M |
| 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
$3.48T
| $246K | 0.36% |
1,200
| – | – |
|
52
Amazon
AMZN
$2.43T
| $233K | 0.34% |
1,060
| – | – |
|
53
Cintas
CTAS
$81.9B
| $209K | 0.31% |
940
| – | – |
|
54
Star Group
SGU
$390M
| $205K | 0.3% |
17,500
-1,000
| -5% | -$11.7K |
|
55
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $199K | 0.29% |
3,901
+1,701
| +77% | +$86.8K |
|
56
Philip Morris
PM
$259B
| $182K | 0.27% |
1,000
| – | – |
|
57
AbbVie
ABBV
$389B
| $148K | 0.22% |
800
-200
| -20% | -$37.1K |
|
58
Intuitive Surgical
ISRG
$161B
| $147K | 0.22% |
270
| – | – |
|
59
Marathon Petroleum
MPC
$54.8B
| $142K | 0.21% |
855
| – | – |
|
60
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $134K | 0.2% |
115
| – | – |
|
61
Vitesse Energy
VTS
$969M
| $130K | 0.19% |
5,900
-11,500
| -66% | -$254K |
|
62
Chevron
CVX
$317B
| $115K | 0.17% |
800
-200
| -20% | -$28.6K |
|
63
Abbott
ABT
$233B
| $109K | 0.16% |
800
-200
| -20% | -$27.2K |
|
64
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $107K | 0.16% |
3,500
| – | – |
|
65
Watsco
WSO
$15.5B
| $106K | 0.16% |
240
| – | – |
|
66
Visa
V
$660B
| $97.6K | 0.14% |
275
| – | – |
|
67
Idexx Laboratories
IDXX
$51.4B
| $96.5K | 0.14% |
180
| – | – |
|
68
Janus Henderson AAA CLO ETF
JAAA
$25B
| $96.4K | 0.14% |
1,900
-800
| -30% | -$40.6K |
|
69
Roper Technologies
ROP
$55.4B
| $93.5K | 0.14% |
165
| – | – |
|
70
Eaton
ETN
$142B
| $92.8K | 0.14% |
260
| – | – |
|
71
Progressive
PGR
$146B
| $84.1K | 0.12% |
315
| – | – |
|
72
Home Depot
HD
$421B
| $80.7K | 0.12% |
220
| – | – |
|
73
Chubb
CB
$111B
| $75.3K | 0.11% |
260
| – | – |
|
|
CTO
74
CTO Realty Growth
CTO
$547M
| $72.4K | 0.11% |
4,199
-8,505
| -67% | -$147K |
|
75
Thermo Fisher Scientific
TMO
$183B
| $71K | 0.1% |
175
| – | – |
|