CL
COWA LLC Portfolio holdings
AUM
$263M
This Quarter Return
+7.36%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+12%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
139
New
13
Increased
47
Reduced
39
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 8.07% |
| 2 | Technology | 6.14% |
| 3 | Financials | 3.35% |
| 4 | Industrials | 2.49% |
| 5 | Healthcare | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Delta Air Lines
DAL
$40.3B
| $203K | 0.1% |
4,000
-6,273
| -61% | -$319K |
|
|
CNH
127
CNH Industrial
CNH
$14.3B
| $111K | 0.05% |
10,000
| – | – |
|
128
SPDR S&P Metals & Mining ETF
XME
$2.31B
| – | – |
-8,188
| Closed | -$486K |
|
129
Citizens Financial Group
CFG
$22.6B
| – | – |
-7,648
| Closed | -$276K |
|
130
Enbridge
ENB
$105B
| – | – |
-5,902
| Closed | -$210K |
|
131
Ford
F
$46.8B
| – | – |
-28,595
| Closed | -$359K |
|
132
iShares Global Utilities ETF
JXI
$202M
| – | – |
-4,000
| Closed | -$239K |
|
133
Mastercard
MA
$538B
| – | – |
-585
| Closed | -$258K |
|
134
Merck
MRK
$210B
| – | – |
-1,957
| Closed | -$244K |
|
135
Texas Instruments
TXN
$184B
| – | – |
-1,125
| Closed | -$219K |
|
136
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-850
| Closed | -$226K |
|
137
SPDR S&P Retail ETF
XRT
$425M
| – | – |
-8,507
| Closed | -$638K |
|
138
Zoom
ZM
$24.4B
| – | – |
-5,465
| Closed | -$323K |
|