CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+18.32%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$500M
AUM Growth
+$500M
(+13%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
154
New
10
Increased
17
Reduced
50
Closed
10
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$5.8M |
| 2 |
Alibaba
BABA
|
$2.01M |
| 3 |
Goldman Sachs BDC
GSBD
|
$1.69M |
| 4 |
Skillz
SKLZ
|
$1.6M |
| 5 |
Opendoor
OPEN
|
$1.6M |
Top Sells
| 1 |
Luminar Technologies
LAZR
|
$5.75M |
| 2 |
Intuit
INTU
|
$2.14M |
| 3 |
CVS Health
CVS
|
$1.99M |
| 4 |
Microsoft
MSFT
|
$1.38M |
| 5 |
Williams Companies
WMB
|
$1.26M |
Sector Composition
| 1 | Healthcare | 23.3% |
| 2 | Technology | 16.06% |
| 3 | Consumer Staples | 9.98% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
26
DELISTED
Berry Global Group, Inc.
BERY
| $6.21M | 1.24% | 110,480 | – | – |
|
27
IBM
IBM
$227B
| $6.2M | 1.24% | 49,241 | – | – |
|
28
Visa
V
$683B
| $6.07M | 1.21% | 27,760 +30 | +0.1% | +$6.56K |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $5.81M | 1.16% | 62,567 | – | – |
|
30
Union Pacific
UNP
$133B
| $5.35M | 1.07% | 25,692 | – | – |
|
31
Marriott International Class A Common Stock
MAR
$72.7B
| $5.15M | 1.03% | 39,071 +286 | +0.7% | +$37.7K |
|
|
32
Alibaba
BABA
$322B
| $5.12M | 1.02% | 22,006 +8,625 | +64% | +$2.01M |
|
|
33
Skillz
SKLZ
$135M
| $4.6M | 0.92% | 230,000 +80,000 | +53% | +$1.6M |
|
34
RTX Corp
RTX
$212B
| $4.58M | 0.92% | 64,109 -2,379 | -4% | -$170K |
|
|
NEWR
35
DELISTED
New Relic, Inc.
NEWR
| $4.38M | 0.88% | 66,998 | – | – |
|
36
Chevron
CVX
$324B
| $4.29M | 0.86% | 50,808 -600 | -1% | -$50.7K |
|
37
Arista Networks
ANET
$172B
| $4.2M | 0.84% | 14,450 | – | – |
|
38
Constellium
CSTM
$2.02B
| $4.15M | 0.83% | 296,762 | – | – |
|
39
McKesson
MCK
$85.4B
| $3.95M | 0.79% | 22,706 -119 | -0.5% | -$20.7K |
|
40
PPG Industries
PPG
$25.1B
| $3.9M | 0.78% | 27,070 | – | – |
|
41
Simply Good Foods
SMPL
$2.88B
| $3.78M | 0.76% | 120,611 -379 | -0.3% | -$11.9K |
|
|
BUD
42
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $3.7M | 0.74% | 52,910 -1,500 | -3% | -$105K |
|
43
Medtronic
MDT
$119B
| $3.58M | 0.72% | 30,557 | – | – |
|
44
Papa John's
PZZA
$1.6B
| $3.58M | 0.71% | 42,135 | – | – |
|
45
Lyft
LYFT
$6.73B
| $3.44M | 0.69% | 69,936 +14,140 | +25% | +$695K |
|
46
Las Vegas Sands
LVS
$39.6B
| $3.43M | 0.69% | 57,552 | – | – |
|
47
Labcorp
LH
$23.1B
| $3.14M | 0.63% | 15,400 | – | – |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $3.06M | 0.61% | 8,158 +23 | +0.3% | +$8.63K |
|
49
FedEx
FDX
$54.5B
| $3.01M | 0.6% | 11,591 | – | – |
|
50
Burlington
BURL
$18.3B
| $2.88M | 0.57% | 11,000 | – | – |
|