CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
-1.71%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$575M
AUM Growth
+$575M
(-1.9%)
Cap. Flow
+$933K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
154
New
4
Increased
8
Reduced
13
Closed
2
Top Buys
| 1 |
Coupang
CPNG
|
$4.87M |
| 2 |
Alibaba
BABA
|
$2.11M |
| 3 |
Applovin
APP
|
$1.81M |
| 4 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
$1.17M |
| 5 |
Elanco Animal Health
ELAN
|
$1.08M |
Top Sells
| 1 |
PepsiCo
PEP
|
$3.01M |
| 2 |
JPMorgan Chase
JPM
|
$2.52M |
| 3 |
Zimmer Biomet
ZBH
|
$1.35M |
| 4 |
Yum! Brands
YUM
|
$606K |
| 5 |
BHP
BHP
|
$249K |
Sector Composition
| 1 | Healthcare | 23.49% |
| 2 | Technology | 19.22% |
| 3 | Industrials | 8.9% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Consumer Staples | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
26
DELISTED
Berry Global Group, Inc.
BERY
| $6.59M | 1.15% |
108,271
-2,209
| -2% | -$135K |
|
27
Visa
V
$681B
| $6.17M | 1.07% |
27,712
| – | – |
|
28
Marriott International Class A Common Stock
MAR
$72B
| $5.75M | 1% |
38,791
| – | – |
|
29
Constellium
CSTM
$1.93B
| $5.56M | 0.97% |
296,261
| – | – |
|
30
RTX Corp
RTX
$212B
| $5.51M | 0.96% |
64,102
| – | – |
|
31
Baidu
BIDU
$33.1B
| $5.51M | 0.96% |
35,818
| – | – |
|
32
Papa John's
PZZA
$1.58B
| $5.35M | 0.93% |
42,105
| – | – |
|
|
33
Zimmer Biomet
ZBH
$20.8B
| $5.28M | 0.92% |
36,092
-9,200
| -20% | -$1.35M |
|
34
Chevron
CVX
$318B
| $5.15M | 0.9% |
50,792
| – | – |
|
35
Union Pacific
UNP
$132B
| $5.04M | 0.88% |
25,692
| – | – |
|
36
Arista Networks
ANET
$173B
| $4.97M | 0.86% |
14,450
| – | – |
|
|
37
Coupang
CPNG
$51.6B
| $4.87M | 0.85% |
+174,995
| New | +$4.87M |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $4.82M | 0.84% |
62,340
-36
| -0.1% | -$2.79K |
|
|
NEWR
39
DELISTED
New Relic, Inc.
NEWR
| $4.81M | 0.84% |
66,998
| – | – |
|
40
Salesforce
CRM
$245B
| $4.6M | 0.8% |
16,956
| – | – |
|
41
Porch Group
PRCH
$1.86B
| $4.58M | 0.8% |
258,766
| – | – |
|
42
McKesson
MCK
$85.9B
| $4.51M | 0.78% |
22,621
| – | – |
|
43
Labcorp
LH
$22.8B
| $4.33M | 0.75% |
15,400
| – | – |
|
|
44
Elanco Animal Health
ELAN
$8.62B
| $4.3M | 0.75% |
134,700
+34,000
| +34% | +$1.08M |
|
45
Simply Good Foods
SMPL
$2.88B
| $4.16M | 0.72% |
120,611
| – | – |
|
46
Otis Worldwide
OTIS
$33.6B
| $3.92M | 0.68% |
47,645
| – | – |
|
47
PPG Industries
PPG
$24.6B
| $3.87M | 0.67% |
27,070
| – | – |
|
48
Medtronic
MDT
$118B
| $3.83M | 0.67% |
30,557
| – | – |
|
49
Lyft
LYFT
$7.02B
| $3.74M | 0.65% |
69,850
| – | – |
|
50
Darden Restaurants
DRI
$24.3B
| $3.55M | 0.62% |
23,445
| – | – |
|