CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+6.37%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$586M
AUM Growth
+$586M
(+7.4%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
153
New
5
Increased
10
Reduced
34
Closed
3
Top Buys
| 1 |
WM Technology
MAPS
|
$4.37M |
| 2 |
ELMS
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
|
$3.04M |
| 3 |
Porch Group
PRCH
|
$1.77M |
| 4 |
Opendoor
OPEN
|
$1.73M |
| 5 |
PTRA
Proterra Inc. Common Stock
PTRA
|
$1.47M |
Top Sells
| 1 |
Upwork
UPWK
|
$3.22M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$528K |
| 3 |
Cummins
CMI
|
$207K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$116K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$78.8K |
Sector Composition
| 1 | Healthcare | 22.81% |
| 2 | Technology | 19.26% |
| 3 | Industrials | 9.37% |
| 4 | Consumer Staples | 8.87% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $7.22M | 1.23% |
49,241
| – | – |
|
|
BERY
27
DELISTED
Berry Global Group, Inc.
BERY
| $7.21M | 1.23% |
110,480
| – | – |
|
28
Alibaba
BABA
$325B
| $7.09M | 1.21% |
31,268
+4,936
| +19% | +$1.12M |
|
29
Visa
V
$681B
| $6.48M | 1.11% |
27,712
-48
| -0.2% | -$11.2K |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $5.95M | 1.02% |
62,376
-152
| -0.2% | -$14.5K |
|
31
Union Pacific
UNP
$132B
| $5.65M | 0.96% |
25,692
| – | – |
|
32
Constellium
CSTM
$1.93B
| $5.61M | 0.96% |
296,261
| – | – |
|
33
RTX Corp
RTX
$212B
| $5.47M | 0.93% |
64,102
-7
| -0% | -$597 |
|
34
Chevron
CVX
$318B
| $5.32M | 0.91% |
50,792
-16
| -0% | -$1.68K |
|
35
Marriott International Class A Common Stock
MAR
$72B
| $5.3M | 0.9% |
38,791
-280
| -0.7% | -$38.2K |
|
36
Arista Networks
ANET
$173B
| $5.24M | 0.89% |
14,450
| – | – |
|
|
37
Porch Group
PRCH
$1.86B
| $5.01M | 0.85% |
258,766
+91,766
| +55% | +$1.77M |
|
38
PPG Industries
PPG
$24.6B
| $4.6M | 0.78% |
27,070
| – | – |
|
|
NEWR
39
DELISTED
New Relic, Inc.
NEWR
| $4.49M | 0.77% |
66,998
| – | – |
|
40
Simply Good Foods
SMPL
$2.88B
| $4.4M | 0.75% |
120,611
| – | – |
|
41
Papa John's
PZZA
$1.58B
| $4.4M | 0.75% |
42,105
-30
| -0.1% | -$3.13K |
|
|
42
WM Technology
MAPS
$123M
| $4.37M | 0.74% |
+244,378
| New | +$4.37M |
|
43
McKesson
MCK
$85.9B
| $4.33M | 0.74% |
22,621
-85
| -0.4% | -$16.3K |
|
44
Labcorp
LH
$22.8B
| $4.25M | 0.72% |
15,400
| – | – |
|
45
Lyft
LYFT
$7.02B
| $4.23M | 0.72% |
69,850
-86
| -0.1% | -$5.2K |
|
46
Salesforce
CRM
$245B
| $4.14M | 0.71% |
16,956
-90
| -0.5% | -$22K |
|
47
Otis Worldwide
OTIS
$33.6B
| $3.9M | 0.66% |
47,645
-8
| -0% | -$654 |
|
48
Medtronic
MDT
$118B
| $3.79M | 0.65% |
30,557
| – | – |
|
|
BUD
49
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $3.79M | 0.65% |
52,630
| – | – |
|
50
Burlington
BURL
$18.5B
| $3.54M | 0.6% |
11,000
| – | – |
|