CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+0.9%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$435M
AUM Growth
+$435M
(+1.5%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
140
New
4
Increased
14
Reduced
9
Closed
3
Top Buys
| 1 |
Lyft
LYFT
|
$2.21M |
| 2 |
Alibaba
BABA
|
$2.15M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$1.81M |
| 4 |
Dave & Buster's
PLAY
|
$1.51M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.14M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$3.34M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.03M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$480K |
| 4 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$381K |
| 5 |
Philip Morris
PM
|
$204K |
Sector Composition
| 1 | Healthcare | 24.27% |
| 2 | Technology | 15.15% |
| 3 | Consumer Staples | 10.6% |
| 4 | Financials | 9.95% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $2.5M | 0.57% | 69,506 | – | – |
|
52
iShares Core S&P 500 ETF
IVV
$662B
| $2.39M | 0.55% | 8,016 | – | – |
|
53
Edison International
EIX
$21.6B
| $2.34M | 0.54% | 30,980 | – | – |
|
54
Yum! Brands
YUM
$40.8B
| $2.26M | 0.52% | 19,950 | – | – |
|
55
Conagra Brands
CAG
$9.16B
| $2.25M | 0.52% | 73,463 | – | – |
|
|
56
Lyft
LYFT
$6.73B
| $2.21M | 0.51% | +54,192 | New | +$2.21M |
|
|
57
Dave & Buster's
PLAY
$888M
| $2.21M | 0.51% | 56,693 +38,875 | +218% | +$1.51M |
|
|
58
Alibaba
BABA
$322B
| $2.15M | 0.49% | +12,831 | New | +$2.15M |
|
59
Spotify
SPOT
$140B
| $2.11M | 0.48% | 18,505 | – | – |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.1M | 0.48% | 35,700 | – | – |
|
61
Weyerhaeuser
WY
$18.7B
| $2.05M | 0.47% | 73,840 | – | – |
|
|
DESP
62
DELISTED
Despegar.com
DESP
| $2.03M | 0.47% | 178,933 +35,657 | +25% | +$404K |
|
63
Plains All American Pipeline
PAA
$12.7B
| $2.01M | 0.46% | 96,937 | – | – |
|
64
AT&T
T
$209B
| $1.9M | 0.44% | 50,156 | – | – |
|
65
Mastercard
MA
$538B
| $1.86M | 0.43% | 6,850 | – | – |
|
|
NEWR
66
DELISTED
New Relic, Inc.
NEWR
| $1.81M | 0.42% | +29,517 | New | +$1.81M |
|
|
ANZ
67
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $1.76M | 0.4% | 91,370 | – | – |
|
68
Invesco QQQ Trust
QQQ
$364B
| $1.73M | 0.4% | 9,172 | – | – |
|
69
Ventas
VTR
$30.9B
| $1.7M | 0.39% | 23,333 | – | – |
|
70
FedEx
FDX
$54.5B
| $1.6M | 0.37% | 11,011 | – | – |
|
71
Schlumberger
SLB
$55B
| $1.54M | 0.35% | 45,040 | – | – |
|
72
Colgate-Palmolive
CL
$67.9B
| $1.47M | 0.34% | 20,000 | – | – |
|
|
ZGNX
73
DELISTED
Zogenix, Inc.
ZGNX
| $1.44M | 0.33% | 36,048 | – | – |
|
74
Target
TGT
$43.6B
| $1.43M | 0.33% | 13,376 | – | – |
|
75
Zoetis
ZTS
$69.3B
| $1.38M | 0.32% | 11,074 | – | – |
|