CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+8.14%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$546M
AUM Growth
+$546M
(+9%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
154
New
10
Increased
7
Reduced
39
Closed
6
Top Buys
| 1 |
Salesforce
CRM
|
$3.4M |
| 2 |
Upwork
UPWK
|
$3.22M |
| 3 |
Elanco Animal Health
ELAN
|
$2.97M |
| 4 |
Porch Group
PRCH
|
$2.96M |
| 5 |
Butterfly Network
BFLY
|
$1.69M |
Top Sells
| 1 |
Skillz
SKLZ
|
$4.6M |
| 2 |
Luminar Technologies
LAZR
|
$2.79M |
| 3 |
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
|
$1.6M |
| 4 |
GLOG
GASLOG LTD
GLOG
|
$1.1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$550K |
Sector Composition
| 1 | Healthcare | 22.69% |
| 2 | Technology | 17.92% |
| 3 | Industrials | 9.86% |
| 4 | Consumer Staples | 8.98% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PagSeguro Digital
PAGS
$2.66B
| $6.78M | 1.24% |
146,319
-326
| -0.2% | -$15.1K |
|
27
IBM
IBM
$227B
| $6.56M | 1.2% |
49,241
| – | – |
|
28
Alibaba
BABA
$325B
| $5.97M | 1.09% |
26,332
+4,326
| +20% | +$981K |
|
29
Visa
V
$681B
| $5.88M | 1.08% |
27,760
| – | – |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $5.82M | 1.07% |
62,528
-39
| -0.1% | -$3.63K |
|
31
Marriott International Class A Common Stock
MAR
$72B
| $5.79M | 1.06% |
39,071
| – | – |
|
32
Union Pacific
UNP
$132B
| $5.66M | 1.04% |
25,692
| – | – |
|
33
Chevron
CVX
$318B
| $5.32M | 0.98% |
50,808
| – | – |
|
34
RTX Corp
RTX
$212B
| $4.95M | 0.91% |
64,109
| – | – |
|
35
McKesson
MCK
$85.9B
| $4.43M | 0.81% |
22,706
| – | – |
|
36
Lyft
LYFT
$7.02B
| $4.42M | 0.81% |
69,936
| – | – |
|
37
Arista Networks
ANET
$173B
| $4.36M | 0.8% |
14,450
| – | – |
|
38
Constellium
CSTM
$1.93B
| $4.36M | 0.8% |
296,261
-501
| -0.2% | -$7.37K |
|
|
NEWR
39
DELISTED
New Relic, Inc.
NEWR
| $4.12M | 0.75% |
66,998
| – | – |
|
40
PPG Industries
PPG
$24.6B
| $4.07M | 0.75% |
27,070
| – | – |
|
41
Labcorp
LH
$22.8B
| $3.93M | 0.72% |
15,400
| – | – |
|
42
Papa John's
PZZA
$1.58B
| $3.74M | 0.68% |
42,135
| – | – |
|
43
Simply Good Foods
SMPL
$2.88B
| $3.67M | 0.67% |
120,611
| – | – |
|
|
44
Salesforce
CRM
$245B
| $3.61M | 0.66% |
17,046
+16,041
| +1,596% | +$3.4M |
|
45
Medtronic
MDT
$118B
| $3.61M | 0.66% |
30,557
| – | – |
|
46
Las Vegas Sands
LVS
$38B
| $3.48M | 0.64% |
57,302
-250
| -0.4% | -$15.2K |
|
47
Darden Restaurants
DRI
$24.3B
| $3.33M | 0.61% |
23,450
| – | – |
|
|
BUD
48
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $3.31M | 0.61% |
52,630
-280
| -0.5% | -$17.6K |
|
49
FedEx
FDX
$53.2B
| $3.29M | 0.6% |
11,591
| – | – |
|
50
Burlington
BURL
$18.5B
| $3.29M | 0.6% |
11,000
| – | – |
|