CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+17.4%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$408M
AUM Growth
+$408M
(+20%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
141
New
14
Increased
14
Reduced
17
Closed
1
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$3.32M |
| 2 |
Otis Worldwide
OTIS
|
$1.89M |
| 3 |
Carrier Global
CARR
|
$1.48M |
| 4 |
DuPont de Nemours
DD
|
$541K |
| 5 |
Cooper Companies
COO
|
$511K |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$465K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$396K |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$361K |
| 4 |
CSX Corp
CSX
|
$349K |
| 5 |
Williams Companies
WMB
|
$246K |
Sector Composition
| 1 | Healthcare | 24.53% |
| 2 | Technology | 17.93% |
| 3 | Consumer Staples | 10.5% |
| 4 | Industrials | 9% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $5.22M | 1.28% | 3,685 | – | – |
|
27
PagSeguro Digital
PAGS
$2.62B
| $5.18M | 1.27% | 146,645 -6,000 | -4% | -$212K |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $4.75M | 1.16% | 62,567 | – | – |
|
|
NEWR
29
DELISTED
New Relic, Inc.
NEWR
| $4.62M | 1.13% | 67,053 -224 | -0.3% | -$15.4K |
|
30
Chevron
CVX
$324B
| $4.59M | 1.13% | 51,408 +1,458 | +3% | +$130K |
|
31
Union Pacific
UNP
$133B
| $4.34M | 1.07% | 25,692 | – | – |
|
32
Baidu
BIDU
$32.8B
| $4.29M | 1.05% | 35,818 | – | – |
|
33
RTX Corp
RTX
$212B
| $4.1M | 1% | 66,488 | – | – |
|
34
McKesson
MCK
$85.4B
| $3.68M | 0.9% | 23,956 -1,500 | -6% | -$230K |
|
35
Papa John's
PZZA
$1.6B
| $3.35M | 0.82% | 42,135 -65 | -0.2% | -$5.16K |
|
|
36
Marriott International Class A Common Stock
MAR
$72.7B
| $3.32M | 0.82% | +38,764 | New | +$3.32M |
|
37
Intel
INTC
$107B
| $3.05M | 0.75% | 50,936 | – | – |
|
38
Arista Networks
ANET
$172B
| $3.04M | 0.74% | 14,460 | – | – |
|
39
Intuit
INTU
$186B
| $2.97M | 0.73% | 10,032 +52 | +0.5% | +$15.4K |
|
40
Alibaba
BABA
$322B
| $2.89M | 0.71% | 13,407 | – | – |
|
41
PPG Industries
PPG
$25.1B
| $2.87M | 0.7% | 27,070 | – | – |
|
42
Medtronic
MDT
$119B
| $2.81M | 0.69% | 30,607 | – | – |
|
43
Costco
COST
$418B
| $2.77M | 0.68% | 9,127 | – | – |
|
|
44
Williams Companies
WMB
$70.7B
| $2.72M | 0.67% | 143,108 -12,948 | -8% | -$246K |
|
45
Conagra Brands
CAG
$9.16B
| $2.68M | 0.66% | 76,300 | – | – |
|
|
BUD
46
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $2.68M | 0.66% | 54,410 | – | – |
|
|
47
Las Vegas Sands
LVS
$39.6B
| $2.62M | 0.64% | 57,552 -10,220 | -15% | -$465K |
|
48
Duke Energy
DUK
$95.3B
| $2.56M | 0.63% | 32,057 +156 | +0.5% | +$12.5K |
|
49
Labcorp
LH
$23.1B
| $2.56M | 0.63% | 15,400 | – | – |
|
50
iShares Core S&P 500 ETF
IVV
$662B
| $2.51M | 0.62% | 8,113 +66 | +0.8% | +$20.4K |
|