CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
-12.13%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$488M
AUM Growth
+$488M
(-14%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
145
New
2
Increased
16
Reduced
20
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$7.1M |
| 2 |
The Beauty Health Co
SKIN
|
$2.23M |
| 3 |
Salesforce
CRM
|
$1.01M |
| 4 |
Adobe
ADBE
|
$428K |
| 5 |
Warner Bros
WBD
|
$140K |
Top Sells
| 1 |
McKesson
MCK
|
$6.59M |
| 2 |
BHP
BHP
|
$274K |
| 3 |
State Street
STT
|
$261K |
| 4 |
Bank of America
BAC
|
$244K |
| 5 |
Dow Inc
DOW
|
$243K |
Sector Composition
| 1 | Healthcare | 26.19% |
| 2 | Technology | 15.76% |
| 3 | Consumer Staples | 12.76% |
| 4 | Industrials | 9.84% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81B
| $6.13M | 1.25% |
47,337
| – | – |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $5.97M | 1.22% |
76,728
-62
| -0.1% | -$4.83K |
|
|
BERY
28
DELISTED
Berry Global Group, Inc.
BERY
| $5.96M | 1.22% |
108,982
| – | – |
|
29
Union Pacific
UNP
$130B
| $5.48M | 1.12% |
25,692
| – | – |
|
30
Baidu
BIDU
$33.2B
| $5.33M | 1.09% |
35,808
-10
| -0% | -$1.49K |
|
31
Marriott International Class A Common Stock
MAR
$71.8B
| $5.3M | 1.09% |
38,982
| – | – |
|
32
Simply Good Foods
SMPL
$2.88B
| $4.49M | 0.92% |
118,959
| – | – |
|
|
33
Salesforce
CRM
$242B
| $4.02M | 0.82% |
24,359
+6,150
| +34% | +$1.01M |
|
34
Constellium
CSTM
$1.92B
| $3.81M | 0.78% |
288,732
-7,529
| -3% | -$99.5K |
|
35
Zimmer Biomet
ZBH
$20.6B
| $3.79M | 0.78% |
36,092
| – | – |
|
|
CHNG
36
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.69M | 0.76% |
159,981
| – | – |
|
37
Exxon Mobil
XOM
$480B
| $3.62M | 0.74% |
42,260
-200
| -0.5% | -$17.1K |
|
38
Alibaba
BABA
$327B
| $3.54M | 0.73% |
31,154
-49
| -0.2% | -$5.57K |
|
39
Pfizer
PFE
$141B
| $3.51M | 0.72% |
67,021
| – | – |
|
40
Papa John's
PZZA
$1.52B
| $3.51M | 0.72% |
41,965
| – | – |
|
|
NEWR
41
DELISTED
New Relic, Inc.
NEWR
| $3.45M | 0.71% |
68,998
| – | – |
|
42
Labcorp
LH
$22.6B
| $3.39M | 0.69% |
14,467
-769
| -5% | -$180K |
|
43
Otis Worldwide
OTIS
$33.6B
| $3.37M | 0.69% |
47,645
| – | – |
|
44
Duke Energy
DUK
$94.5B
| $3.26M | 0.67% |
30,357
| – | – |
|
45
PPG Industries
PPG
$24.6B
| $3.1M | 0.63% |
27,070
| – | – |
|
46
Costco
COST
$419B
| $3.07M | 0.63% |
6,406
| – | – |
|
47
Elanco Animal Health
ELAN
$8.55B
| $2.99M | 0.61% |
152,500
| – | – |
|
48
SPDR S&P 500 ETF Trust
SPY
$655B
| $2.96M | 0.61% |
7,855
+1
| +0% | +$377 |
|
49
Burlington
BURL
$18.5B
| $2.84M | 0.58% |
20,860
| – | – |
|
50
AB InBev
BUD
$117B
| $2.78M | 0.57% |
51,530
| – | – |
|