CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+7.19%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$443M
AUM Growth
+$443M
(+8.6%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
147
New
7
Increased
15
Reduced
24
Closed
3
Top Buys
| 1 |
Luminar Technologies
LAZR
|
$2.87M |
| 2 |
Darden Restaurants
DRI
|
$2.36M |
| 3 |
Burlington
BURL
|
$2.27M |
| 4 |
Skillz
SKLZ
|
$1.82M |
| 5 |
CVS Health
CVS
|
$1.74M |
Top Sells
| 1 |
Magnachip Semiconductor
MX
|
$1.8M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$597K |
| 3 |
Microsoft
MSFT
|
$547K |
| 4 |
Invesco QQQ Trust
QQQ
|
$472K |
| 5 |
BP
BP
|
$229K |
Sector Composition
| 1 | Healthcare | 25.29% |
| 2 | Technology | 16% |
| 3 | Consumer Staples | 10.55% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $5.51M | 1.24% | 3,755 +70 | +2% | +$103K |
|
|
BERY
27
DELISTED
Berry Global Group, Inc.
BERY
| $5.34M | 1.21% | 110,480 -12,352 | -10% | -$597K |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $5.07M | 1.14% | 62,567 | – | – |
|
29
Union Pacific
UNP
$133B
| $5.06M | 1.14% | 25,692 | – | – |
|
30
Baidu
BIDU
$32.8B
| $4.53M | 1.02% | 35,818 | – | – |
|
31
Alibaba
BABA
$322B
| $3.93M | 0.89% | 13,381 -26 | -0.2% | -$7.64K |
|
32
RTX Corp
RTX
$212B
| $3.83M | 0.86% | 66,488 | – | – |
|
|
NEWR
33
DELISTED
New Relic, Inc.
NEWR
| $3.78M | 0.85% | 66,998 -55 | -0.1% | -$3.1K |
|
34
Chevron
CVX
$324B
| $3.7M | 0.84% | 51,408 | – | – |
|
35
Marriott International Class A Common Stock
MAR
$72.7B
| $3.59M | 0.81% | 38,785 +21 | +0.1% | +$1.94K |
|
36
Papa John's
PZZA
$1.6B
| $3.47M | 0.78% | 42,135 | – | – |
|
37
McKesson
MCK
$85.4B
| $3.4M | 0.77% | 22,825 -1,131 | -5% | -$168K |
|
38
PPG Industries
PPG
$25.1B
| $3.31M | 0.75% | 27,070 | – | – |
|
39
Intuit
INTU
$186B
| $3.26M | 0.74% | 9,980 -52 | -0.5% | -$17K |
|
40
Costco
COST
$418B
| $3.24M | 0.73% | 9,127 | – | – |
|
41
Medtronic
MDT
$119B
| $3.18M | 0.72% | 30,557 -50 | -0.2% | -$5.2K |
|
42
Arista Networks
ANET
$172B
| $2.99M | 0.68% | 14,450 -10 | -0.1% | -$2.07K |
|
|
BUD
43
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $2.93M | 0.66% | 54,410 | – | – |
|
44
FedEx
FDX
$54.5B
| $2.92M | 0.66% | 11,591 -49 | -0.4% | -$12.3K |
|
45
Labcorp
LH
$23.1B
| $2.9M | 0.65% | 15,400 | – | – |
|
|
46
Luminar Technologies
LAZR
$117M
| $2.87M | 0.65% | +251,000 | New | +$2.87M |
|
47
Duke Energy
DUK
$95.3B
| $2.84M | 0.64% | 32,057 | – | – |
|
48
Williams Companies
WMB
$70.7B
| $2.8M | 0.63% | 142,592 -516 | -0.4% | -$10.1K |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $2.73M | 0.62% | 8,135 +22 | +0.3% | +$7.39K |
|
50
Conagra Brands
CAG
$9.16B
| $2.73M | 0.62% | 76,300 | – | – |
|