CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+5.17%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$515M
AUM Growth
+$515M
(+4.1%)
Cap. Flow
-$771K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
139
New
4
Increased
9
Reduced
21
Closed
2
Top Buys
| 1 |
Match Group
MTCH
|
$3.13M |
| 2 |
W.P. Carey
WPC
|
$2.32M |
| 3 |
CVS Health
CVS
|
$612K |
| 4 |
Knife River
KNF
|
$286K |
| 5 |
Walt Disney
DIS
|
$253K |
Top Sells
| 1 |
Constellium
CSTM
|
$4.39M |
| 2 |
Oracle
ORCL
|
$1.19M |
| 3 |
MDU Resources
MDU
|
$252K |
| 4 |
Zimmer Biomet
ZBH
|
$175K |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$54.5K |
Sector Composition
| 1 | Healthcare | 24.98% |
| 2 | Technology | 18.29% |
| 3 | Consumer Staples | 12.09% |
| 4 | Industrials | 10.19% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $6.41M | 1.25% |
76,075
| – | – |
|
27
RTX Corp
RTX
$212B
| $6.37M | 1.24% |
65,046
| – | – |
|
|
BERY
28
DELISTED
Berry Global Group, Inc.
BERY
| $5.79M | 1.12% |
97,926
-923
| -0.9% | -$54.5K |
|
29
Salesforce
CRM
$245B
| $5.15M | 1% |
24,359
-6
| -0% | -$1.27K |
|
|
30
Zimmer Biomet
ZBH
$20.8B
| $4.96M | 0.96% |
34,059
-1,200
| -3% | -$175K |
|
31
Baidu
BIDU
$33.1B
| $4.88M | 0.95% |
35,630
| – | – |
|
32
3M
MMM
$81B
| $4.68M | 0.91% |
55,975
-407
| -0.7% | -$34.1K |
|
33
Union Pacific
UNP
$132B
| $4.4M | 0.85% |
21,502
| – | – |
|
34
Otis Worldwide
OTIS
$33.6B
| $4.22M | 0.82% |
47,394
| – | – |
|
35
Simply Good Foods
SMPL
$2.88B
| $4.21M | 0.82% |
114,948
| – | – |
|
36
PPG Industries
PPG
$24.6B
| $4.01M | 0.78% |
27,070
| – | – |
|
37
Invesco QQQ Trust
QQQ
$364B
| $3.87M | 0.75% |
10,479
+11
| +0.1% | +$4.06K |
|
38
BellRing Brands
BRBR
$5.27B
| $3.85M | 0.75% |
105,234
| – | – |
|
39
Darden Restaurants
DRI
$24.3B
| $3.69M | 0.72% |
22,107
| – | – |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.49M | 0.68% |
7,864
| – | – |
|
41
Labcorp
LH
$22.8B
| $3.46M | 0.67% |
16,696
| – | – |
|
42
Energy Transfer Partners
ET
$60.3B
| $3.45M | 0.67% |
271,704
| – | – |
|
43
Costco
COST
$421B
| $3.43M | 0.67% |
6,362
| – | – |
|
44
Las Vegas Sands
LVS
$38B
| $3.33M | 0.65% |
57,426
-20
| -0% | -$1.16K |
|
45
Carrier Global
CARR
$53.2B
| $3.17M | 0.62% |
63,834
| – | – |
|
|
46
Match Group
MTCH
$9.04B
| $3.13M | 0.61% |
+74,847
| New | +$3.13M |
|
47
Papa John's
PZZA
$1.58B
| $3.1M | 0.6% |
41,965
| – | – |
|
48
Coupang
CPNG
$51.6B
| $2.9M | 0.56% |
166,769
| – | – |
|
|
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.81M | 0.55% |
45,080
| – | – |
|
50
Duke Energy
DUK
$94.5B
| $2.7M | 0.53% |
30,133
| – | – |
|