CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+2.66%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$429M
AUM Growth
+$429M
(+3.4%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
138
New
5
Increased
18
Reduced
27
Closed
2
Top Buys
| 1 |
PPG Industries
PPG
|
$2.33M |
| 2 |
Conagra Brands
CAG
|
$1.95M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.86M |
| 4 |
Deere & Co
DE
|
$1.32M |
| 5 |
Alcon
ALC
|
$1.03M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$3.75M |
| 2 |
PagSeguro Digital
PAGS
|
$838K |
| 3 |
DuPont de Nemours
DD
|
$350K |
| 4 |
JPMorgan Chase
JPM
|
$190K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$99.6K |
Sector Composition
| 1 | Healthcare | 25.61% |
| 2 | Technology | 14.34% |
| 3 | Industrials | 10.5% |
| 4 | Energy | 10.21% |
| 5 | Consumer Staples | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
26
DELISTED
Berry Global Group, Inc.
BERY
| $5.4M | 1.26% | 102,648 +6,185 | +6% | +$325K |
|
|
BUD
27
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $5.23M | 1.22% | 59,110 | – | – |
|
|
GLOG
28
DELISTED
GASLOG LTD
GLOG
| $4.78M | 1.11% | 331,683 +1,300 | +0.4% | +$18.7K |
|
29
Visa
V
$683B
| $4.58M | 1.07% | 26,360 -150 | -0.6% | -$26K |
|
|
BPL
30
DELISTED
Buckeye Partners, L.P.
BPL
| $4.55M | 1.06% | 110,874 -1,600 | -1% | -$65.7K |
|
31
Union Pacific
UNP
$133B
| $4.37M | 1.02% | 25,846 | – | – |
|
32
Williams Companies
WMB
$70.7B
| $4.36M | 1.02% | 155,616 -500 | -0.3% | -$14K |
|
33
McKesson
MCK
$85.4B
| $4.18M | 0.97% | 31,100 -140 | -0.4% | -$18.8K |
|
|
34
PagSeguro Digital
PAGS
$2.62B
| $4.01M | 0.93% | 102,820 -21,495 | -17% | -$838K |
|
35
Las Vegas Sands
LVS
$39.6B
| $3.95M | 0.92% | 66,756 | – | – |
|
36
Energy Transfer Partners
ET
$60.8B
| $3.93M | 0.92% | 278,964 | – | – |
|
37
Medtronic
MDT
$119B
| $3.91M | 0.91% | 40,157 -200 | -0.5% | -$19.5K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $3.72M | 0.87% | 3,433 +52 | +2% | +$56.3K |
|
39
Magnachip Semiconductor
MX
$113M
| $3.53M | 0.82% | 340,933 | – | – |
|
40
Bank of New York Mellon
BK
$74.5B
| $3.45M | 0.8% | 78,156 | – | – |
|
41
Exxon Mobil
XOM
$487B
| $3.18M | 0.74% | 41,460 +6,850 | +20% | +$525K |
|
|
42
PPG Industries
PPG
$25.1B
| $3.14M | 0.73% | 26,880 +20,000 | +291% | +$2.33M |
|
43
Pfizer
PFE
$141B
| $3.01M | 0.7% | 69,506 | – | – |
|
44
Constellium
CSTM
$2.02B
| $2.93M | 0.68% | 291,912 +4,500 | +2% | +$45.2K |
|
45
Duke Energy
DUK
$95.3B
| $2.73M | 0.64% | 30,971 | – | – |
|
46
Spotify
SPOT
$140B
| $2.71M | 0.63% | 18,505 | – | – |
|
47
Heron Therapeutics
HRTX
$207M
| $2.65M | 0.62% | 142,330 +550 | +0.4% | +$10.2K |
|
|
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.62M | 0.61% | 41,000 | – | – |
|
49
Intuit
INTU
$186B
| $2.61M | 0.61% | 9,980 | – | – |
|
50
Costco
COST
$418B
| $2.43M | 0.57% | 9,204 | – | – |
|