CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+2.66%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$429M
AUM Growth
+$429M
(+3.4%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
138
New
5
Increased
18
Reduced
27
Closed
2
Top Buys
| 1 |
PPG Industries
PPG
|
$2.33M |
| 2 |
Conagra Brands
CAG
|
$1.95M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.86M |
| 4 |
Deere & Co
DE
|
$1.32M |
| 5 |
Alcon
ALC
|
$1.03M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$3.75M |
| 2 |
PagSeguro Digital
PAGS
|
$838K |
| 3 |
DuPont de Nemours
DD
|
$350K |
| 4 |
JPMorgan Chase
JPM
|
$190K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$99.6K |
Sector Composition
| 1 | Healthcare | 25.61% |
| 2 | Technology | 14.34% |
| 3 | Industrials | 10.5% |
| 4 | Energy | 10.21% |
| 5 | Consumer Staples | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $2.4M | 0.56% | 50,086 +1,100 | +2% | +$52.7K |
|
|
52
iShares Core S&P 500 ETF
IVV
$662B
| $2.36M | 0.55% | 8,016 -338 | -4% | -$99.6K |
|
53
Plains All American Pipeline
PAA
$12.7B
| $2.36M | 0.55% | 96,937 | – | – |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.32M | 0.54% | 35,700 | – | – |
|
55
Yum! Brands
YUM
$40.8B
| $2.21M | 0.51% | 19,950 | – | – |
|
56
Edison International
EIX
$21.6B
| $2.09M | 0.49% | 30,980 | – | – |
|
|
DESP
57
DELISTED
Despegar.com
DESP
| $1.99M | 0.46% | 143,276 +17,361 | +14% | +$241K |
|
|
58
Conagra Brands
CAG
$9.16B
| $1.95M | 0.45% | +73,463 | New | +$1.95M |
|
59
Weyerhaeuser
WY
$18.7B
| $1.95M | 0.45% | 73,840 | – | – |
|
|
ATVI
60
DELISTED
Activision Blizzard Inc.
ATVI
| $1.86M | 0.43% | +39,456 | New | +$1.86M |
|
|
ANZ
61
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $1.81M | 0.42% | 91,370 | – | – |
|
62
Mastercard
MA
$538B
| $1.81M | 0.42% | 6,850 | – | – |
|
63
FedEx
FDX
$54.5B
| $1.81M | 0.42% | 11,011 +100 | +0.9% | +$16.4K |
|
64
Schlumberger
SLB
$55B
| $1.79M | 0.42% | 45,040 -200 | -0.4% | -$7.95K |
|
|
ZGNX
65
DELISTED
Zogenix, Inc.
ZGNX
| $1.72M | 0.4% | 36,048 | – | – |
|
66
Invesco QQQ Trust
QQQ
$364B
| $1.71M | 0.4% | 9,172 | – | – |
|
67
AT&T
T
$209B
| $1.68M | 0.39% | 50,156 | – | – |
|
68
Ventas
VTR
$30.9B
| $1.6M | 0.37% | 23,333 | – | – |
|
69
Colgate-Palmolive
CL
$67.9B
| $1.43M | 0.33% | 20,000 | – | – |
|
70
Amazon
AMZN
$2.44T
| $1.32M | 0.31% | 696 -1 | -0.1% | -$1.89K |
|
71
Zoetis
ZTS
$69.3B
| $1.26M | 0.29% | 11,074 -83 | -0.7% | -$9.42K |
|
|
VIAB
72
DELISTED
Viacom Inc. Class B
VIAB
| $1.25M | 0.29% | 41,830 | – | – |
|
73
Target
TGT
$43.6B
| $1.16M | 0.27% | 13,376 | – | – |
|
74
Conduent
CNDT
$439M
| $1.13M | 0.26% | 118,157 -628 | -0.5% | -$6.02K |
|
75
Southern Company
SO
$102B
| $1.05M | 0.24% | 19,000 | – | – |
|