CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+9.67%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$611M
AUM Growth
+$611M
(+6.3%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
154
New
2
Increased
18
Reduced
11
Closed
6
Top Buys
| 1 |
Arista Networks
ANET
|
$2.7M |
| 2 |
Visa
V
|
$1.62M |
| 3 |
Butterfly Network
BFLY
|
$1.05M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$959K |
| 5 |
PTRA
Proterra Inc. Common Stock
PTRA
|
$883K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.91M |
| 2 |
DESP
Despegar.com
DESP
|
$1.73M |
| 3 |
Alibaba
BABA
|
$1.69M |
| 4 |
Lyft
LYFT
|
$427K |
| 5 |
Schlumberger
SLB
|
$355K |
Sector Composition
| 1 | Healthcare | 24.84% |
| 2 | Technology | 18.22% |
| 3 | Industrials | 9.17% |
| 4 | Consumer Staples | 8.93% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $6.58M | 1.08% |
49,241
| – | – |
|
27
Union Pacific
UNP
$133B
| $6.47M | 1.06% |
25,692
| – | – |
|
28
Marriott International Class A Common Stock
MAR
$72.7B
| $6.41M | 1.05% |
38,791
| – | – |
|
29
Chevron
CVX
$324B
| $5.96M | 0.98% |
50,792
| – | – |
|
30
Papa John's
PZZA
$1.6B
| $5.62M | 0.92% |
42,105
| – | – |
|
31
RTX Corp
RTX
$212B
| $5.52M | 0.9% |
64,102
| – | – |
|
32
McKesson
MCK
$85.4B
| $5.43M | 0.89% |
21,824
-797
| -4% | -$198K |
|
33
Baidu
BIDU
$32.8B
| $5.33M | 0.87% |
35,818
| – | – |
|
34
Constellium
CSTM
$2.02B
| $5.31M | 0.87% |
296,261
| – | – |
|
35
Coupang
CPNG
$52.1B
| $5.14M | 0.84% |
174,995
| – | – |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| $5.11M | 0.84% |
76,751
+14,411
| +23% | +$959K |
|
37
Simply Good Foods
SMPL
$2.88B
| $5.01M | 0.82% |
120,611
| – | – |
|
38
Labcorp
LH
$23.1B
| $4.84M | 0.79% |
15,400
| – | – |
|
|
39
Arista Networks
ANET
$172B
| $4.78M | 0.78% |
33,246
+18,796
| +130% | +$2.7M |
|
40
PPG Industries
PPG
$25.1B
| $4.67M | 0.76% |
27,070
| – | – |
|
41
Zimmer Biomet
ZBH
$21B
| $4.59M | 0.75% |
36,092
| – | – |
|
42
Elanco Animal Health
ELAN
$9.12B
| $4.33M | 0.71% |
152,500
+17,800
| +13% | +$505K |
|
43
Salesforce
CRM
$245B
| $4.31M | 0.71% |
16,956
| – | – |
|
44
Otis Worldwide
OTIS
$33.9B
| $4.15M | 0.68% |
47,645
| – | – |
|
45
Porch Group
PRCH
$1.77B
| $4.03M | 0.66% |
258,766
| – | – |
|
46
Pfizer
PFE
$141B
| $3.96M | 0.65% |
67,021
| – | – |
|
47
PagSeguro Digital
PAGS
$2.62B
| $3.85M | 0.63% |
146,819
+500
| +0.3% | +$13.1K |
|
|
48
Alibaba
BABA
$322B
| $3.71M | 0.61% |
31,238
-14,257
| -31% | -$1.69M |
|
49
Costco
COST
$418B
| $3.64M | 0.6% |
6,406
-50
| -0.8% | -$28.4K |
|
50
Darden Restaurants
DRI
$24.1B
| $3.53M | 0.58% |
23,445
| – | – |
|