CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+7.34%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$461M
AUM Growth
+$461M
(+6%)
Cap. Flow
-$968K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
146
New
9
Increased
21
Reduced
23
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$3.65M |
| 2 |
WW
WW International
WW
|
$3.21M |
| 3 |
GLOG
GASLOG LTD
GLOG
|
$1.56M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$1.28M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.07M |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$4.56M |
| 2 |
Bank of New York Mellon
BK
|
$2M |
| 3 |
Applied Materials
AMAT
|
$1.97M |
| 4 |
ZGNX
Zogenix, Inc.
ZGNX
|
$1.44M |
| 5 |
Medtronic
MDT
|
$1.11M |
Sector Composition
| 1 | Healthcare | 24.65% |
| 2 | Technology | 14.45% |
| 3 | Financials | 10.1% |
| 4 | Consumer Staples | 10.03% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $2.72M | 0.59% |
69,506
| – | – |
|
52
Costco
COST
$421B
| $2.69M | 0.58% |
9,134
-70
| -0.8% | -$20.6K |
|
53
Intuit
INTU
$187B
| $2.61M | 0.57% |
9,980
| – | – |
|
54
iShares Core S&P 500 ETF
IVV
$660B
| $2.6M | 0.56% |
8,047
+31
| +0.4% | +$10K |
|
|
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.58M | 0.56% |
41,000
| – | – |
|
56
Conagra Brands
CAG
$9.19B
| $2.52M | 0.55% |
73,463
| – | – |
|
|
DESP
57
DELISTED
Despegar.com
DESP
| $2.41M | 0.52% |
178,933
| – | – |
|
58
Edison International
EIX
$21.3B
| $2.34M | 0.51% |
30,980
| – | – |
|
59
Lyft
LYFT
$7.02B
| $2.33M | 0.51% |
54,192
| – | – |
|
60
Dave & Buster's
PLAY
$838M
| $2.28M | 0.49% |
56,693
| – | – |
|
61
Weyerhaeuser
WY
$17.9B
| $2.23M | 0.48% |
73,840
| – | – |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.11M | 0.46% |
35,700
| – | – |
|
63
Mastercard
MA
$536B
| $2.05M | 0.44% |
6,850
| – | – |
|
64
Yum! Brands
YUM
$40.1B
| $2.01M | 0.44% |
19,950
| – | – |
|
65
AT&T
T
$208B
| $1.96M | 0.42% |
50,109
-47
| -0.1% | -$1.86K |
|
66
Invesco QQQ Trust
QQQ
$364B
| $1.95M | 0.42% |
9,172
| – | – |
|
|
67
Bank of New York Mellon
BK
$73.8B
| $1.94M | 0.42% |
38,486
-39,670
| -51% | -$2M |
|
68
Schlumberger
SLB
$52.2B
| $1.81M | 0.39% |
45,040
| – | – |
|
69
Plains All American Pipeline
PAA
$12.3B
| $1.78M | 0.39% |
96,937
| – | – |
|
70
Target
TGT
$42B
| $1.72M | 0.37% |
13,376
| – | – |
|
71
FedEx
FDX
$53.2B
| $1.69M | 0.37% |
11,161
+150
| +1% | +$22.7K |
|
|
ANZ
72
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $1.57M | 0.34% |
91,370
| – | – |
|
73
Zoetis
ZTS
$67.6B
| $1.47M | 0.32% |
11,074
| – | – |
|
74
Colgate-Palmolive
CL
$67.7B
| $1.38M | 0.3% |
20,000
| – | – |
|
75
Ventas
VTR
$30.7B
| $1.38M | 0.3% |
23,833
+500
| +2% | +$28.9K |
|