CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
-18.71%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$340M
AUM Growth
+$340M
(-26%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
145
New
5
Increased
53
Reduced
11
Closed
18
Top Buys
| 1 |
Baidu
BIDU
|
$3.61M |
| 2 |
Arista Networks
ANET
|
$2.93M |
| 3 |
Simply Good Foods
SMPL
|
$2.33M |
| 4 |
Labcorp
LH
|
$1.95M |
| 5 |
Papa John's
PZZA
|
$1.35M |
Top Sells
| 1 |
CME Group
CME
|
$5.42M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.15M |
| 3 |
Heron Therapeutics
HRTX
|
$3.35M |
| 4 |
WW
WW International
WW
|
$3.21M |
| 5 |
UnitedHealth
UNH
|
$2.8M |
Sector Composition
| 1 | Healthcare | 25.71% |
| 2 | Technology | 17.28% |
| 3 | Consumer Staples | 11.5% |
| 4 | Industrials | 9.42% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Labcorp
LH
$22.8B
| $1.95M | 0.57% |
+15,400
| New | +$1.95M |
|
52
Magnachip Semiconductor
MX
$107M
| $1.93M | 0.57% |
174,353
-165,207
| -49% | -$1.83M |
|
|
GLOG
53
DELISTED
GASLOG LTD
GLOG
| $1.8M | 0.53% |
497,293
+5,843
| +1% | +$21.1K |
|
54
Edison International
EIX
$21.3B
| $1.75M | 0.51% |
31,900
+920
| +3% | +$50.4K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $1.75M | 0.51% |
9,172
| – | – |
|
56
Mastercard
MA
$536B
| $1.65M | 0.49% |
6,842
-8
| -0.1% | -$1.93K |
|
57
Exxon Mobil
XOM
$477B
| $1.57M | 0.46% |
41,460
| – | – |
|
58
Constellium
CSTM
$1.93B
| $1.55M | 0.45% |
296,962
+4,850
| +2% | +$25.3K |
|
|
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.53M | 0.45% |
42,000
+1,000
| +2% | +$36.5K |
|
60
Lyft
LYFT
$7.02B
| $1.5M | 0.44% |
55,796
+1,604
| +3% | +$43.1K |
|
61
AT&T
T
$208B
| $1.46M | 0.43% |
50,109
| – | – |
|
62
FedEx
FDX
$53.2B
| $1.41M | 0.41% |
11,640
+479
| +4% | +$58.1K |
|
63
Yum! Brands
YUM
$40.1B
| $1.37M | 0.4% |
19,950
| – | – |
|
64
Zoetis
ZTS
$67.6B
| $1.34M | 0.39% |
11,408
+334
| +3% | +$39.3K |
|
65
Bank of New York Mellon
BK
$73.8B
| $1.3M | 0.38% |
38,486
| – | – |
|
66
Energy Transfer Partners
ET
$60.3B
| $1.28M | 0.38% |
278,964
| – | – |
|
67
Weyerhaeuser
WY
$17.9B
| $1.25M | 0.37% |
73,840
| – | – |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.25M | 0.37% |
35,700
| – | – |
|
69
Target
TGT
$42B
| $1.24M | 0.37% |
13,376
| – | – |
|
70
Charter Communications
CHTR
$35.7B
| $1.08M | 0.32% |
2,483
| – | – |
|
|
DESP
71
DELISTED
Despegar.com
DESP
| $1.04M | 0.3% |
182,705
+3,772
| +2% | +$21.4K |
|
72
Southern Company
SO
$101B
| $1.03M | 0.3% |
19,000
| – | – |
|
|
ANZ
73
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $955K | 0.28% |
91,370
| – | – |
|
74
Yum China
YUMC
$16.3B
| $850K | 0.25% |
19,950
| – | – |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $838K | 0.25% |
15,040
| – | – |
|