CNS Cohen & Steers Inc.

Last close: 73.20
504-day return: -20.24%
Median $/day: $18.1M
Relationships shown: 13

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

CNS vs KCE

Both indexed to 100 at 2026-05-11.

CNS KCE · range 93–120 · 2026-05-11 → 2026-11-06

Moves with CNS

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

KCE State Street SPDR S&P Capital Markets ETF

ρ +0.63beyond mkt +0.37holdout +0.62stable 100%robust

VCTR Victory Capital Holdings, Inc. Class A Common Stock

ρ +0.54beyond mkt +0.29holdout +0.52stable 100%robust

FHI Federated Hermes, Inc.

ρ +0.56beyond mkt +0.27holdout +0.53stable 100%robust

BAM Brookfield Asset Management Ltd.

ρ +0.55beyond mkt +0.26holdout +0.56stable 100%robust

VRTS Virtus Investment Partners, Inc.

ρ +0.56beyond mkt +0.25holdout +0.53stable 100%robust

GABF Gabelli Financial Services Opportunities ETF

ρ +0.62beyond mkt +0.25holdout +0.62stable 100%robust

Moves against CNS

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.38beyond mkt +0.01holdout -0.22stable 75%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.35beyond mkt -0.00holdout -0.21stable 75%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

NNBR NN, Inc. Common Stock

horizon 10dρ +0.40holdout +0.16stable 75%moderate

WHD Cactus, Inc.

horizon 10dρ +0.38holdout +0.33stable 62%moderate

MTRN Materion Corporation

horizon 5dρ +0.33holdout +0.11stable 75%moderate

MEDP Medpace Holdings, Inc. Common Stock

horizon 5dρ +0.31holdout +0.10stable 75%moderate

ALGM Allegro MicroSystems, Inc. Common Stock

horizon 5dρ +0.30holdout +0.11stable 62%moderate

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.62recent -0.30prior +0.32beyond mkt -0.03

MGY Magnolia Oil & Gas Corporation Class A Common Stock

Δ -0.53recent -0.40prior +0.13beyond mkt -0.03

MEDP Medpace Holdings, Inc. Common Stock

Δ -0.51recent -0.20prior +0.31beyond mkt -0.00

MEOH Methanex Corporation Common Stock

Δ -0.51recent -0.39prior +0.11beyond mkt -0.04

RVTY Revvity, Inc.

Δ -0.48recent -0.06prior +0.42beyond mkt +0.05

NAUT Nautilus Biotechnology, Inc. Common Stock

Δ -0.47recent -0.32prior +0.15beyond mkt -0.05

Traded with CNS

Abnormal volume rises and falls on the same days as CNS's, while prices do not move together: the same hands, not the same business.

Symbol	traded together ρ	big prints together ρ	priced together ρ	q
WAFD WaFd, Inc. Common Stock	+0.36	+0.27	-0.04	6e-13
SFNC Simmons First National Corporation Class A Common Stock	+0.32	+0.25	-0.05	9e-10
BKU Bankunited, Inc.	+0.32	+0.14	+0.00	7e-10

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared	isolation
KCE State Street SPDR S&P Capital Markets ETF	+0.37	+0.63	17