THCM
CNS icon

Taylor Hoffman Capital Management’s Cohen & Steers CNS Stock Holding History

Taylor Hoffman Capital Management’s Portfolio CNS Stock Details CNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.28M Buy
68,351
+3,812
+6% +$249K 1.32% 27
2025
Q4 		$4.05M Buy
64,539
+736
+1% +$47.9K 1.23% 31
2025
Q3 		$4.19M Buy
63,803
+989
+2% +$72.5K 1.32% 29
2025
Q2 		$4.73M Buy
62,814
+1,864
+3% +$143K 1.62% 23
2025
Q1 		$4.92M Buy
60,950
+760
+1% +$64.8K 1.82% 19
2024
Q4 		$5.56M Buy
60,190
+513
+0.9% +$50.7K 2.02% 14
2024
Q3 		$5.89M Buy
+59,677
New +$5.08M 2.26% 11

Other funds holding CNS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return