CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
-4.11%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$571M
AUM Growth
+$571M
(-6.5%)
Cap. Flow
-$9.13M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
168
New
20
Increased
31
Reduced
28
Closed
25
Top Buys
| 1 |
Constellation Brands
STZ
|
$10.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.26M |
| 3 |
PayPal
PYPL
|
$3.56M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.55M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$3.49M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.01M |
| 2 |
Chevron
CVX
|
$5.49M |
| 3 |
Arista Networks
ANET
|
$4.78M |
| 4 |
Porch Group
PRCH
|
$4.03M |
| 5 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$3.19M |
Sector Composition
| 1 | Healthcare | 26.04% |
| 2 | Technology | 16.56% |
| 3 | Consumer Staples | 10.68% |
| 4 | Industrials | 10.25% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.4B
| $6.59M | 1.15% | 21,509 -315 | -1% | -$96.4K |
|
27
RTX Corp
RTX
$212B
| $6.47M | 1.13% | 65,352 +1,250 | +2% | +$124K |
|
28
IBM
IBM
$227B
| $6.4M | 1.12% | 49,241 | – | – |
|
|
BERY
29
DELISTED
Berry Global Group, Inc.
BERY
| $6.32M | 1.11% | 108,982 +711 | +0.7% | +$41.2K |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $6.15M | 1.08% | 76,790 +39 | +0.1% | +$3.12K |
|
31
Post Holdings
POST
$6.15B
| $5.7M | 1% | 82,236 +1,005 | +1% | +$69.6K |
|
32
Constellium
CSTM
$2.02B
| $5.33M | 0.93% | 296,261 | – | – |
|
33
Baidu
BIDU
$32.8B
| $4.74M | 0.83% | 35,818 | – | – |
|
34
Zimmer Biomet
ZBH
$21B
| $4.62M | 0.81% | 36,092 | – | – |
|
|
NEWR
35
DELISTED
New Relic, Inc.
NEWR
| $4.62M | 0.81% | 68,998 +2,000 | +3% | +$134K |
|
36
Simply Good Foods
SMPL
$2.88B
| $4.51M | 0.79% | 118,959 -1,652 | -1% | -$62.7K |
|
37
Papa John's
PZZA
$1.6B
| $4.42M | 0.77% | 41,965 -140 | -0.3% | -$14.7K |
|
38
Labcorp
LH
$23.1B
| $4.02M | 0.7% | 15,236 -164 | -1% | -$43.2K |
|
39
Elanco Animal Health
ELAN
$9.12B
| $3.98M | 0.7% | 152,500 | – | – |
|
40
Salesforce
CRM
$245B
| $3.87M | 0.68% | 18,209 +1,253 | +7% | +$266K |
|
41
Burlington
BURL
$18.3B
| $3.8M | 0.67% | 20,860 +9,860 | +90% | +$1.8M |
|
42
Costco
COST
$418B
| $3.69M | 0.65% | 6,406 | – | – |
|
43
Otis Worldwide
OTIS
$33.9B
| $3.67M | 0.64% | 47,645 | – | – |
|
|
44
PayPal
PYPL
$67.1B
| $3.56M | 0.62% | +30,810 | New | +$3.56M |
|
45
PPG Industries
PPG
$25.1B
| $3.55M | 0.62% | 27,070 | – | – |
|
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.55M | 0.62% | +7,854 | New | +$3.55M |
|
47
Exxon Mobil
XOM
$487B
| $3.51M | 0.61% | 42,460 -300 | -0.7% | -$24.8K |
|
|
CHNG
48
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.49M | 0.61% | +159,981 | New | +$3.49M |
|
49
Pfizer
PFE
$141B
| $3.47M | 0.61% | 67,021 | – | – |
|
50
Alibaba
BABA
$322B
| $3.4M | 0.59% | 31,203 -35 | -0.1% | -$3.81K |
|