CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+7.34%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$461M
AUM Growth
+$461M
(+6%)
Cap. Flow
-$968K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
146
New
9
Increased
21
Reduced
23
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$3.65M |
| 2 |
WW
WW International
WW
|
$3.21M |
| 3 |
GLOG
GASLOG LTD
GLOG
|
$1.56M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$1.28M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.07M |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$4.56M |
| 2 |
Bank of New York Mellon
BK
|
$2M |
| 3 |
Applied Materials
AMAT
|
$1.97M |
| 4 |
ZGNX
Zogenix, Inc.
ZGNX
|
$1.44M |
| 5 |
Medtronic
MDT
|
$1.11M |
Sector Composition
| 1 | Healthcare | 24.65% |
| 2 | Technology | 14.45% |
| 3 | Financials | 10.1% |
| 4 | Consumer Staples | 10.03% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$127B
| $5.74M | 1.24% |
33,112
| – | – |
|
27
Visa
V
$681B
| $5.03M | 1.09% |
26,760
+400
| +2% | +$75.2K |
|
|
28
Amazon
AMZN
$2.41T
| $4.93M | 1.07% |
53,400
+39,480
| +284% | +$3.65M |
|
|
GLOG
29
DELISTED
GASLOG LTD
GLOG
| $4.81M | 1.04% |
491,450
+159,767
| +48% | +$1.56M |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $4.69M | 1.02% |
70,080
+1,420
| +2% | +$95.1K |
|
31
Union Pacific
UNP
$132B
| $4.65M | 1.01% |
25,692
| – | – |
|
32
Las Vegas Sands
LVS
$38B
| $4.63M | 1% |
67,092
| – | – |
|
|
BUD
33
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $4.46M | 0.97% |
54,410
-700
| -1% | -$57.4K |
|
34
McKesson
MCK
$85.9B
| $4.21M | 0.91% |
30,400
-700
| -2% | -$96.8K |
|
35
Magnachip Semiconductor
MX
$107M
| $3.94M | 0.85% |
339,560
| – | – |
|
36
Constellium
CSTM
$1.93B
| $3.91M | 0.85% |
292,112
| – | – |
|
37
Williams Companies
WMB
$70.5B
| $3.69M | 0.8% |
155,616
| – | – |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $3.63M | 0.79% |
61,024
| – | – |
|
39
Energy Transfer Partners
ET
$60.3B
| $3.58M | 0.78% |
278,964
| – | – |
|
40
PPG Industries
PPG
$24.6B
| $3.56M | 0.77% |
26,630
-250
| -0.9% | -$33.4K |
|
41
PagSeguro Digital
PAGS
$2.66B
| $3.51M | 0.76% |
102,820
| – | – |
|
|
42
Medtronic
MDT
$118B
| $3.44M | 0.75% |
30,357
-9,800
| -24% | -$1.11M |
|
43
Heron Therapeutics
HRTX
$204M
| $3.35M | 0.72% |
142,330
| – | – |
|
|
NEWR
44
DELISTED
New Relic, Inc.
NEWR
| $3.22M | 0.7% |
49,011
+19,494
| +66% | +$1.28M |
|
|
WW
45
DELISTED
WW International
WW
| $3.21M | 0.69% |
+83,870
| New | +$3.21M |
|
46
Intel
INTC
$105B
| $2.97M | 0.64% |
49,586
-500
| -1% | -$29.9K |
|
47
Exxon Mobil
XOM
$477B
| $2.89M | 0.63% |
41,460
| – | – |
|
48
Duke Energy
DUK
$94.5B
| $2.83M | 0.61% |
30,971
| – | – |
|
49
Spotify
SPOT
$143B
| $2.77M | 0.6% |
18,505
| – | – |
|
50
Alibaba
BABA
$325B
| $2.77M | 0.6% |
13,036
+205
| +2% | +$43.5K |
|