CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+17.4%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$408M
AUM Growth
+$408M
(+20%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
141
New
14
Increased
14
Reduced
17
Closed
1
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$3.32M |
| 2 |
Otis Worldwide
OTIS
|
$1.89M |
| 3 |
Carrier Global
CARR
|
$1.48M |
| 4 |
DuPont de Nemours
DD
|
$541K |
| 5 |
Cooper Companies
COO
|
$511K |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$465K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$396K |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$361K |
| 4 |
CSX Corp
CSX
|
$349K |
| 5 |
Williams Companies
WMB
|
$246K |
Sector Composition
| 1 | Healthcare | 24.53% |
| 2 | Technology | 17.93% |
| 3 | Consumer Staples | 10.5% |
| 4 | Industrials | 9% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $2.34M | 0.57% | 9,438 +266 | +3% | +$65.9K |
|
52
Constellium
CSTM
$2.02B
| $2.28M | 0.56% | 296,962 | – | – |
|
53
Pfizer
PFE
$141B
| $2.27M | 0.56% | 69,506 | – | – |
|
54
Simply Good Foods
SMPL
$2.88B
| $2.25M | 0.55% | 120,990 | – | – |
|
55
Mastercard
MA
$538B
| $2.02M | 0.5% | 6,842 | – | – |
|
56
Energy Transfer Partners
ET
$60.8B
| $1.99M | 0.49% | 278,964 | – | – |
|
|
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.94M | 0.48% | 45,000 +3,000 | +7% | +$130K |
|
58
Exxon Mobil
XOM
$487B
| $1.91M | 0.47% | 42,760 +1,300 | +3% | +$58.1K |
|
|
59
Otis Worldwide
OTIS
$33.9B
| $1.89M | 0.46% | +33,242 | New | +$1.89M |
|
60
Lyft
LYFT
$6.73B
| $1.84M | 0.45% | 55,796 | – | – |
|
61
Magnachip Semiconductor
MX
$113M
| $1.8M | 0.44% | 174,353 | – | – |
|
62
Yum! Brands
YUM
$40.8B
| $1.73M | 0.43% | 19,950 | – | – |
|
63
Edison International
EIX
$21.6B
| $1.73M | 0.42% | 31,900 | – | – |
|
64
Weyerhaeuser
WY
$18.7B
| $1.66M | 0.41% | 73,840 | – | – |
|
65
FedEx
FDX
$54.5B
| $1.63M | 0.4% | 11,640 | – | – |
|
66
Target
TGT
$43.6B
| $1.6M | 0.39% | 13,376 | – | – |
|
67
Zoetis
ZTS
$69.3B
| $1.56M | 0.38% | 11,408 | – | – |
|
68
Bank of New York Mellon
BK
$74.5B
| $1.49M | 0.36% | 38,486 | – | – |
|
|
69
Carrier Global
CARR
$55.5B
| $1.48M | 0.36% | +66,488 | New | +$1.48M |
|
70
AT&T
T
$209B
| $1.44M | 0.35% | 47,715 -2,394 | -5% | -$72.3K |
|
|
GLOG
71
DELISTED
GASLOG LTD
GLOG
| $1.36M | 0.33% | 482,293 -15,000 | -3% | -$42.1K |
|
72
Charter Communications
CHTR
$36.3B
| $1.27M | 0.31% | 2,483 | – | – |
|
|
DESP
73
DELISTED
Despegar.com
DESP
| $1.21M | 0.3% | 168,732 -13,973 | -8% | -$100K |
|
|
ANZ
74
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $1.18M | 0.29% | 91,370 | – | – |
|
|
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.17M | 0.29% | 35,700 | – | – |
|