CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+9.77%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$525M
AUM Growth
+$525M
(+7.6%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
136
New
2
Increased
6
Reduced
25
Closed
1
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$226K |
| 2 |
Dow Inc
DOW
|
$209K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.12K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.08K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.98K |
Top Sells
| 1 |
Oneok
OKE
|
$1.86M |
| 2 |
Alibaba
BABA
|
$887K |
| 3 |
Las Vegas Sands
LVS
|
$860K |
| 4 |
Elanco Animal Health
ELAN
|
$390K |
| 5 |
PagSeguro Digital
PAGS
|
$360K |
Sector Composition
| 1 | Healthcare | 24.71% |
| 2 | Technology | 18.17% |
| 3 | Consumer Staples | 12.28% |
| 4 | Industrials | 10.17% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $6.09M | 1.16% |
100,294
| – | – |
|
|
BERY
27
DELISTED
Berry Global Group, Inc.
BERY
| $6.03M | 1.15% |
89,423
-500
| -0.6% | -$33.7K |
|
28
BellRing Brands
BRBR
$5.27B
| $5.83M | 1.11% |
105,234
| – | – |
|
29
RTX Corp
RTX
$212B
| $5.47M | 1.04% |
65,046
| – | – |
|
30
Union Pacific
UNP
$132B
| $5.26M | 1% |
21,402
-100
| -0.5% | -$24.6K |
|
31
3M
MMM
$81B
| $5.12M | 0.97% |
46,802
| – | – |
|
32
Simply Good Foods
SMPL
$2.88B
| $4.55M | 0.87% |
114,948
| – | – |
|
33
Otis Worldwide
OTIS
$33.6B
| $4.24M | 0.81% |
47,394
| – | – |
|
34
Costco
COST
$421B
| $4.2M | 0.8% |
6,362
| – | – |
|
35
Zimmer Biomet
ZBH
$20.8B
| $4.14M | 0.79% |
34,059
| – | – |
|
36
PPG Industries
PPG
$24.6B
| $4.05M | 0.77% |
27,070
| – | – |
|
37
Baidu
BIDU
$33.1B
| $4.02M | 0.77% |
33,766
| – | – |
|
38
Invesco QQQ Trust
QQQ
$364B
| $4M | 0.76% |
9,772
| – | – |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.76M | 0.72% |
7,905
+2
| +0% | +$951 |
|
40
Energy Transfer Partners
ET
$60.3B
| $3.75M | 0.71% |
271,704
| – | – |
|
41
Carrier Global
CARR
$53.2B
| $3.67M | 0.7% |
63,834
| – | – |
|
42
Darden Restaurants
DRI
$24.3B
| $3.6M | 0.68% |
21,884
-223
| -1% | -$36.6K |
|
43
W.P. Carey
WPC
$14.6B
| $3.53M | 0.67% |
54,535
| – | -$74.2K |
|
44
Labcorp
LH
$22.8B
| $3.26M | 0.62% |
14,344
| – | – |
|
45
Papa John's
PZZA
$1.58B
| $3.18M | 0.6% |
41,665
-300
| -0.7% | -$22.9K |
|
46
Duke Energy
DUK
$94.5B
| $2.92M | 0.56% |
30,133
| – | – |
|
47
Mastercard
MA
$536B
| $2.86M | 0.54% |
6,700
| – | – |
|
48
Match Group
MTCH
$9.04B
| $2.73M | 0.52% |
74,847
| – | – |
|
49
Intuit
INTU
$187B
| $2.71M | 0.52% |
4,340
| – | – |
|
50
Coupang
CPNG
$51.6B
| $2.69M | 0.51% |
165,945
| – | – |
|