CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+18.32%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$500M
AUM Growth
+$500M
(+13%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
154
New
10
Increased
17
Reduced
50
Closed
10
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$5.8M |
| 2 |
Alibaba
BABA
|
$2.01M |
| 3 |
Goldman Sachs BDC
GSBD
|
$1.69M |
| 4 |
Skillz
SKLZ
|
$1.6M |
| 5 |
Opendoor
OPEN
|
$1.6M |
Top Sells
| 1 |
Luminar Technologies
LAZR
|
$5.75M |
| 2 |
Intuit
INTU
|
$2.14M |
| 3 |
CVS Health
CVS
|
$1.99M |
| 4 |
Microsoft
MSFT
|
$1.38M |
| 5 |
Williams Companies
WMB
|
$1.26M |
Sector Composition
| 1 | Healthcare | 23.3% |
| 2 | Technology | 16.06% |
| 3 | Consumer Staples | 9.98% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Darden Restaurants
DRI
$24.1B
| $2.79M | 0.56% | 23,450 | – | – |
|
|
52
Luminar Technologies
LAZR
$117M
| $2.79M | 0.56% | 82,000 -169,000 | -67% | -$5.75M |
|
53
Duke Energy
DUK
$95.3B
| $2.78M | 0.56% | 30,357 -1,700 | -5% | -$156K |
|
54
Conagra Brands
CAG
$9.16B
| $2.77M | 0.55% | 76,300 | – | – |
|
55
Weyerhaeuser
WY
$18.7B
| $2.48M | 0.49% | 73,840 | – | – |
|
56
Pfizer
PFE
$141B
| $2.47M | 0.49% | 67,021 -2,485 | -4% | -$91.5K |
|
57
Mastercard
MA
$538B
| $2.44M | 0.49% | 6,842 | – | – |
|
58
Costco
COST
$418B
| $2.44M | 0.49% | 6,479 -2,648 | -29% | -$998K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $2.43M | 0.49% | 7,738 | – | – |
|
60
Carrier Global
CARR
$55.5B
| $2.42M | 0.48% | 64,109 -2,379 | -4% | -$89.7K |
|
61
Intel
INTC
$107B
| $2.34M | 0.47% | 46,992 -3,944 | -8% | -$196K |
|
62
Yum! Brands
YUM
$40.8B
| $2.17M | 0.43% | 19,950 | – | – |
|
63
Otis Worldwide
OTIS
$33.9B
| $2.17M | 0.43% | 32,053 -1,189 | -4% | -$80.3K |
|
64
Edison International
EIX
$21.6B
| $2M | 0.4% | 31,900 | – | – |
|
|
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.91M | 0.38% | 45,080 +25 | +0.1% | +$1.06K |
|
66
Target
TGT
$43.6B
| $1.91M | 0.38% | 10,813 -2,563 | -19% | -$452K |
|
67
Zoetis
ZTS
$69.3B
| $1.89M | 0.38% | 11,408 | – | – |
|
|
DESP
68
DELISTED
Despegar.com
DESP
| $1.85M | 0.37% | 144,410 -18,358 | -11% | -$235K |
|
69
Exxon Mobil
XOM
$487B
| $1.76M | 0.35% | 42,760 | – | – |
|
|
70
Goldman Sachs BDC
GSBD
$1.31B
| $1.69M | 0.34% | +88,516 | New | +$1.69M |
|
71
Energy Transfer Partners
ET
$60.8B
| $1.68M | 0.34% | 271,704 -7,260 | -3% | -$44.9K |
|
|
72
Intuit
INTU
$186B
| $1.65M | 0.33% | 4,340 -5,640 | -57% | -$2.14M |
|
73
Bank of New York Mellon
BK
$74.5B
| $1.6M | 0.32% | 37,736 -750 | -2% | -$31.8K |
|
|
74
Opendoor
OPEN
$3.27B
| $1.6M | 0.32% | +70,400 | New | +$1.6M |
|
|
ANZ
75
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $1.6M | 0.32% | 91,370 | – | – |
|