CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
1-Year Return
16.22%
This Quarter Return
+11.84%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$492M
AUM Growth
+$38.2M
(+8.4%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
139
New
5
Increased
11
Reduced
26
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$249K |
| 2 |
Blackrock
BLK
|
$234K |
| 3 |
State Street
STT
|
$233K |
| 4 |
BHP
BHP
|
$220K |
| 5 |
Gilead Sciences
GILD
|
$205K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.91M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$1.05M |
| 3 |
Elanco Animal Health
ELAN
|
$1.02M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.01M |
| 5 |
UnitedHealth
UNH
|
$713K |
Sector Composition
| 1 | Healthcare | 26.64% |
| 2 | Technology | 14.84% |
| 3 | Consumer Staples | 12.86% |
| 4 | Industrials | 10.66% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $5.87M | 1.19% |
76,728
| – | – |
|
27
Marriott International Class A Common Stock
MAR
$72.7B
| $5.79M | 1.18% |
38,882
| – | – |
|
28
3M
MMM
$82.2B
| $5.68M | 1.15% |
56,615
| – | – |
|
|
BERY
29
DELISTED
Berry Global Group, Inc.
BERY
| $5.52M | 1.12% |
99,538
-18,923
| -16% | -$1.05M |
|
30
Union Pacific
UNP
$132B
| $4.76M | 0.97% |
23,002
-2,690
| -10% | -$557K |
|
31
Zimmer Biomet
ZBH
$20.8B
| $4.58M | 0.93% |
35,959
-133
| -0.4% | -$17K |
|
32
Simply Good Foods
SMPL
$2.86B
| $4.4M | 0.9% |
115,797
| – | – |
|
33
Baidu
BIDU
$33.8B
| $4.1M | 0.83% |
35,808
| – | – |
|
|
NEWR
34
DELISTED
New Relic, Inc.
NEWR
| $3.78M | 0.77% |
66,912
| – | – |
|
35
Otis Worldwide
OTIS
$33.7B
| $3.73M | 0.76% |
47,645
| – | – |
|
36
Papa John's
PZZA
$1.55B
| $3.45M | 0.7% |
41,965
| – | – |
|
37
Pfizer
PFE
$139B
| $3.43M | 0.7% |
67,021
| – | – |
|
38
Constellium
CSTM
$1.92B
| $3.42M | 0.69% |
288,732
| – | – |
|
39
Labcorp
LH
$22.8B
| $3.41M | 0.69% |
16,840
| – | – |
|
40
PPG Industries
PPG
$24.7B
| $3.4M | 0.69% |
27,070
| – | – |
|
41
Darden Restaurants
DRI
$24.4B
| $3.24M | 0.66% |
23,445
| – | – |
|
42
Salesforce
CRM
$233B
| $3.23M | 0.66% |
24,365
| – | – |
|
43
Energy Transfer Partners
ET
$60.6B
| $3.23M | 0.66% |
271,704
| – | – |
|
44
Duke Energy
DUK
$93.8B
| $3.13M | 0.64% |
30,357
| – | – |
|
45
Chevron
CVX
$320B
| $3.03M | 0.62% |
16,908
| – | – |
|
46
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.01M | 0.61% |
7,862
-9
| -0.1% | -$3.44K |
|
47
Costco
COST
$424B
| $2.91M | 0.59% |
6,372
| – | – |
|
48
iShares Core S&P 500 ETF
IVV
$664B
| $2.81M | 0.57% |
7,319
+80
| +1% | +$30.7K |
|
49
Las Vegas Sands
LVS
$37.6B
| $2.81M | 0.57% |
58,356
| – | – |
|
50
Alibaba
BABA
$312B
| $2.74M | 0.56% |
31,154
| – | – |
|