CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
-18.71%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$340M
AUM Growth
+$340M
(-26%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
145
New
5
Increased
53
Reduced
11
Closed
18
Top Buys
| 1 |
Baidu
BIDU
|
$3.61M |
| 2 |
Arista Networks
ANET
|
$2.93M |
| 3 |
Simply Good Foods
SMPL
|
$2.33M |
| 4 |
Labcorp
LH
|
$1.95M |
| 5 |
Papa John's
PZZA
|
$1.35M |
Top Sells
| 1 |
CME Group
CME
|
$5.42M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.15M |
| 3 |
Heron Therapeutics
HRTX
|
$3.35M |
| 4 |
WW
WW International
WW
|
$3.21M |
| 5 |
UnitedHealth
UNH
|
$2.8M |
Sector Composition
| 1 | Healthcare | 25.71% |
| 2 | Technology | 17.28% |
| 3 | Consumer Staples | 11.5% |
| 4 | Industrials | 9.42% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
26
DELISTED
Berry Global Group, Inc.
BERY
| $4.42M | 1.3% |
130,988
+2,763
| +2% | +$93.1K |
|
27
Alphabet (Google) Class C
GOOG
$2.78T
| $4.28M | 1.26% |
3,685
+181
| +5% | +$210K |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $3.72M | 1.09% |
62,567
+1,543
| +3% | +$91.8K |
|
29
Union Pacific
UNP
$131B
| $3.62M | 1.06% |
25,692
| – | – |
|
30
Chevron
CVX
$319B
| $3.62M | 1.06% |
49,950
+720
| +1% | +$52.2K |
|
|
31
Baidu
BIDU
$33.1B
| $3.61M | 1.06% |
+35,818
| New | +$3.61M |
|
32
McKesson
MCK
$85.7B
| $3.44M | 1.01% |
25,456
-4,944
| -16% | -$669K |
|
|
NEWR
33
DELISTED
New Relic, Inc.
NEWR
| $3.11M | 0.91% |
67,277
+18,266
| +37% | +$845K |
|
34
PagSeguro Digital
PAGS
$2.67B
| $2.95M | 0.87% |
152,645
+49,825
| +48% | +$963K |
|
|
35
Arista Networks
ANET
$171B
| $2.93M | 0.86% |
+14,460
| New | +$2.93M |
|
36
Las Vegas Sands
LVS
$38.2B
| $2.88M | 0.85% |
67,772
+680
| +1% | +$28.9K |
|
37
Medtronic
MDT
$118B
| $2.76M | 0.81% |
30,607
+250
| +0.8% | +$22.5K |
|
38
Intel
INTC
$105B
| $2.76M | 0.81% |
50,936
+1,350
| +3% | +$73.1K |
|
39
Alibaba
BABA
$325B
| $2.61M | 0.77% |
13,407
+371
| +3% | +$72.1K |
|
40
Costco
COST
$419B
| $2.6M | 0.76% |
9,127
-7
| -0.1% | -$2K |
|
41
Duke Energy
DUK
$94.7B
| $2.58M | 0.76% |
31,901
+930
| +3% | +$75.2K |
|
|
BUD
42
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $2.4M | 0.71% |
54,410
| – | – |
|
|
43
Simply Good Foods
SMPL
$2.89B
| $2.33M | 0.68% |
+120,990
| New | +$2.33M |
|
44
Intuit
INTU
$184B
| $2.3M | 0.67% |
9,980
| – | – |
|
45
Pfizer
PFE
$141B
| $2.27M | 0.67% |
69,506
| – | – |
|
46
PPG Industries
PPG
$24.6B
| $2.26M | 0.66% |
27,070
+440
| +2% | +$36.8K |
|
|
47
Papa John's
PZZA
$1.53B
| $2.25M | 0.66% |
42,200
+25,298
| +150% | +$1.35M |
|
48
Conagra Brands
CAG
$9.07B
| $2.24M | 0.66% |
76,300
+2,837
| +4% | +$83.3K |
|
49
Williams Companies
WMB
$70.3B
| $2.21M | 0.65% |
156,056
+440
| +0.3% | +$6.23K |
|
50
iShares Core S&P 500 ETF
IVV
$660B
| $2.08M | 0.61% |
8,047
| – | – |
|