CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+0.9%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$435M
AUM Growth
+$435M
(+1.5%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
140
New
4
Increased
14
Reduced
9
Closed
3
Top Buys
| 1 |
Lyft
LYFT
|
$2.21M |
| 2 |
Alibaba
BABA
|
$2.15M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$1.81M |
| 4 |
Dave & Buster's
PLAY
|
$1.51M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.14M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$3.34M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.03M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$480K |
| 4 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$381K |
| 5 |
Philip Morris
PM
|
$204K |
Sector Composition
| 1 | Healthcare | 24.27% |
| 2 | Technology | 15.15% |
| 3 | Consumer Staples | 10.6% |
| 4 | Financials | 9.95% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BUD
26
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $5.24M | 1.2% | 55,110 -4,000 | -7% | -$381K |
|
|
BERY
27
DELISTED
Berry Global Group, Inc.
BERY
| $5.04M | 1.16% | 128,225 +25,577 | +25% | +$1M |
|
28
PagSeguro Digital
PAGS
$2.62B
| $4.76M | 1.09% | 102,820 | – | – |
|
|
BPL
29
DELISTED
Buckeye Partners, L.P.
BPL
| $4.56M | 1.05% | 110,874 | – | – |
|
30
Visa
V
$683B
| $4.53M | 1.04% | 26,360 | – | – |
|
31
Medtronic
MDT
$119B
| $4.36M | 1% | 40,157 | – | – |
|
|
GLOG
32
DELISTED
GASLOG LTD
GLOG
| $4.26M | 0.98% | 331,683 | – | – |
|
33
McKesson
MCK
$85.4B
| $4.25M | 0.98% | 31,100 | – | – |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $4.19M | 0.96% | 3,433 | – | – |
|
35
Union Pacific
UNP
$133B
| $4.16M | 0.96% | 25,692 -154 | -0.6% | -$24.9K |
|
36
Las Vegas Sands
LVS
$39.6B
| $3.88M | 0.89% | 67,092 +336 | +0.5% | +$19.4K |
|
37
Williams Companies
WMB
$70.7B
| $3.74M | 0.86% | 155,616 | – | – |
|
38
Constellium
CSTM
$2.02B
| $3.71M | 0.85% | 292,112 +200 | +0.1% | +$2.54K |
|
39
Energy Transfer Partners
ET
$60.8B
| $3.65M | 0.84% | 278,964 | – | – |
|
40
Bank of New York Mellon
BK
$74.5B
| $3.53M | 0.81% | 78,156 | – | – |
|
41
Magnachip Semiconductor
MX
$113M
| $3.44M | 0.79% | 339,560 -1,373 | -0.4% | -$13.9K |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $3.23M | 0.74% | 61,024 +21,568 | +55% | +$1.14M |
|
43
PPG Industries
PPG
$25.1B
| $3.19M | 0.73% | 26,880 | – | – |
|
44
Duke Energy
DUK
$95.3B
| $2.97M | 0.68% | 30,971 | – | – |
|
45
Exxon Mobil
XOM
$487B
| $2.93M | 0.67% | 41,460 | – | – |
|
|
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.72M | 0.62% | 41,000 | – | – |
|
47
Intuit
INTU
$186B
| $2.65M | 0.61% | 9,980 | – | – |
|
48
Costco
COST
$418B
| $2.65M | 0.61% | 9,204 | – | – |
|
49
Heron Therapeutics
HRTX
$207M
| $2.63M | 0.61% | 142,330 | – | – |
|
50
Intel
INTC
$107B
| $2.58M | 0.59% | 50,086 | – | – |
|