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Stock impact report

Aristotle Capital's Value Equity WM Composite Portfolio Q1 2026 Commentary [Seeking Alpha]

Coterra Energy Inc. (CTRA) 
Last coterra energy inc. earnings: 3/18 07:30 am Check Earnings Report
US:NASDAQ Investor Relations: conturaenergy.com/financials
Company Research Source: Seeking Alpha
The U.S. equity market declined during the first quarter, with the S&P 500 Index falling 4.33% during the period. Microsoft, the global leader in software and enterprise services, was the biggest detractor for the quarter. During the quarter, we sold our position in Coterra Energy and purchased Chevron, McCormick & Company and Motorola Solutions. We believe recent drawdowns across software, housing-related companies, and alternative asset managers have created some of the most attractive risk-reward opportunities in years. Eakrin Rasadonyindee/iStock via Getty Images Markets Review The U.S. equity market declined during the first quarter, with the S&P 500 Index falling 4.33% during the period. Fixed income markets also weakened, as the Bloomberg U.S. Aggregate Bond Index decreased 0.05%. This article was written by Quick Insights Underperformance was primarily due to security selection in Information Technology and Consumer Staples, and an underweight in Energy, des Show less Read more
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