CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+5.06%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$495M
AUM Growth
+$495M
(+0.63%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
140
New
1
Increased
4
Reduced
57
Closed
5
Top Buys
| 1 |
Dow Inc
DOW
|
$209K |
| 2 |
Invesco QQQ Trust
QQQ
|
$64.8K |
| 3 |
Edison International
EIX
|
$11.4K |
| 4 |
Goldman Sachs BDC
GSBD
|
$8.8K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$819 |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$3.78M |
| 2 |
AB InBev
BUD
|
$2.33M |
| 3 |
Exxon Mobil
XOM
|
$659K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$537K |
| 5 |
Union Pacific
UNP
|
$302K |
Sector Composition
| 1 | Healthcare | 25.89% |
| 2 | Technology | 17.18% |
| 3 | Consumer Staples | 12.59% |
| 4 | Industrials | 10.35% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $6.39M | 1.29% |
48,713
-128
| -0.3% | -$16.8K |
|
27
RTX Corp
RTX
$212B
| $6.37M | 1.29% |
65,046
-306
| -0.5% | -$30K |
|
28
Baidu
BIDU
$33.1B
| $5.38M | 1.09% |
35,630
-178
| -0.5% | -$26.9K |
|
|
BERY
29
DELISTED
Berry Global Group, Inc.
BERY
| $5.35M | 1.08% |
90,770
-633
| -0.7% | -$37.3K |
|
30
3M
MMM
$81B
| $4.96M | 1% |
47,142
-195
| -0.4% | -$20.5K |
|
31
Salesforce
CRM
$245B
| $4.87M | 0.98% |
24,365
| – | – |
|
32
Simply Good Foods
SMPL
$2.88B
| $4.57M | 0.92% |
114,948
-849
| -0.7% | -$33.8K |
|
33
Zimmer Biomet
ZBH
$20.8B
| $4.56M | 0.92% |
35,259
-700
| -2% | -$90.4K |
|
34
Constellium
CSTM
$1.93B
| $4.39M | 0.89% |
287,126
-1,606
| -0.6% | -$24.5K |
|
|
35
Union Pacific
UNP
$132B
| $4.33M | 0.87% |
21,502
-1,500
| -7% | -$302K |
|
36
Otis Worldwide
OTIS
$33.6B
| $4M | 0.81% |
47,394
-251
| -0.5% | -$21.2K |
|
37
PPG Industries
PPG
$24.6B
| $3.62M | 0.73% |
27,070
| – | – |
|
38
BellRing Brands
BRBR
$5.27B
| $3.58M | 0.72% |
105,234
-502
| -0.5% | -$17.1K |
|
39
Darden Restaurants
DRI
$24.3B
| $3.43M | 0.69% |
22,107
-1,338
| -6% | -$208K |
|
40
Energy Transfer Partners
ET
$60.3B
| $3.39M | 0.69% |
271,704
| – | – |
|
|
41
Invesco QQQ Trust
QQQ
$364B
| $3.36M | 0.68% |
10,468
+202
| +2% | +$64.8K |
|
42
Las Vegas Sands
LVS
$38B
| $3.3M | 0.67% |
57,446
-910
| -2% | -$52.3K |
|
43
Labcorp
LH
$22.8B
| $3.29M | 0.67% |
14,344
-123
| -0.9% | -$28.4K |
|
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.22M | 0.65% |
7,864
+2
| +0% | +$819 |
|
45
Alibaba
BABA
$325B
| $3.17M | 0.64% |
31,000
-154
| -0.5% | -$15.7K |
|
46
Costco
COST
$421B
| $3.16M | 0.64% |
6,362
-10
| -0.2% | -$4.97K |
|
47
Papa John's
PZZA
$1.58B
| $3.14M | 0.64% |
41,965
| – | – |
|
48
Carrier Global
CARR
$53.2B
| $2.92M | 0.59% |
63,834
-256
| -0.4% | -$11.7K |
|
49
Duke Energy
DUK
$94.5B
| $2.91M | 0.59% |
30,133
-224
| -0.7% | -$21.6K |
|
50
Chevron
CVX
$318B
| $2.76M | 0.56% |
16,908
| – | – |
|