CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+7.19%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$443M
AUM Growth
+$443M
(+8.6%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
147
New
7
Increased
15
Reduced
24
Closed
3
Top Buys
| 1 |
Luminar Technologies
LAZR
|
$2.87M |
| 2 |
Darden Restaurants
DRI
|
$2.36M |
| 3 |
Burlington
BURL
|
$2.27M |
| 4 |
Skillz
SKLZ
|
$1.82M |
| 5 |
CVS Health
CVS
|
$1.74M |
Top Sells
| 1 |
Magnachip Semiconductor
MX
|
$1.8M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$597K |
| 3 |
Microsoft
MSFT
|
$547K |
| 4 |
Invesco QQQ Trust
QQQ
|
$472K |
| 5 |
BP
BP
|
$229K |
Sector Composition
| 1 | Healthcare | 25.29% |
| 2 | Technology | 16% |
| 3 | Consumer Staples | 10.55% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Las Vegas Sands
LVS
$39.6B
| $2.69M | 0.61% | 57,552 | – | – |
|
52
Simply Good Foods
SMPL
$2.88B
| $2.67M | 0.6% | 120,990 | – | – |
|
53
Intel
INTC
$107B
| $2.64M | 0.6% | 50,936 | – | – |
|
54
Pfizer
PFE
$141B
| $2.55M | 0.58% | 69,506 | – | – |
|
|
55
Darden Restaurants
DRI
$24.1B
| $2.36M | 0.53% | +23,450 | New | +$2.36M |
|
56
Constellium
CSTM
$2.02B
| $2.33M | 0.53% | 296,762 -200 | -0.1% | -$1.57K |
|
57
Mastercard
MA
$538B
| $2.31M | 0.52% | 6,842 | – | – |
|
|
58
Burlington
BURL
$18.3B
| $2.27M | 0.51% | +11,000 | New | +$2.27M |
|
|
59
Invesco QQQ Trust
QQQ
$364B
| $2.15M | 0.49% | 7,738 -1,700 | -18% | -$472K |
|
60
Target
TGT
$43.6B
| $2.11M | 0.48% | 13,376 | – | – |
|
61
Weyerhaeuser
WY
$18.7B
| $2.11M | 0.48% | 73,840 | – | – |
|
62
Otis Worldwide
OTIS
$33.9B
| $2.08M | 0.47% | 33,242 | – | – |
|
63
Carrier Global
CARR
$55.5B
| $2.03M | 0.46% | 66,488 | – | – |
|
64
Zoetis
ZTS
$69.3B
| $1.89M | 0.43% | 11,408 | – | – |
|
|
65
Skillz
SKLZ
$135M
| $1.82M | 0.41% | +150,000 | New | +$1.82M |
|
66
Yum! Brands
YUM
$40.8B
| $1.82M | 0.41% | 19,950 | – | – |
|
67
Edison International
EIX
$21.6B
| $1.62M | 0.37% | 31,900 | – | – |
|
68
Charter Communications
CHTR
$36.3B
| $1.55M | 0.35% | 2,483 | – | – |
|
|
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.54M | 0.35% | 45,055 +55 | +0.1% | +$1.88K |
|
70
Lyft
LYFT
$6.73B
| $1.54M | 0.35% | 55,796 | – | – |
|
71
Energy Transfer Partners
ET
$60.8B
| $1.51M | 0.34% | 278,964 | – | – |
|
72
Exxon Mobil
XOM
$487B
| $1.47M | 0.33% | 42,760 | – | – |
|
73
AT&T
T
$209B
| $1.36M | 0.31% | 47,715 | – | – |
|
74
Bank of New York Mellon
BK
$74.5B
| $1.32M | 0.3% | 38,486 | – | – |
|
|
GLOG
75
DELISTED
GASLOG LTD
GLOG
| $1.2M | 0.27% | 441,340 -40,953 | -8% | -$111K |
|