CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+8.14%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$546M
AUM Growth
+$546M
(+9%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
154
New
10
Increased
7
Reduced
39
Closed
6
Top Buys
| 1 |
Salesforce
CRM
|
$3.4M |
| 2 |
Upwork
UPWK
|
$3.22M |
| 3 |
Elanco Animal Health
ELAN
|
$2.97M |
| 4 |
Porch Group
PRCH
|
$2.96M |
| 5 |
Butterfly Network
BFLY
|
$1.69M |
Top Sells
| 1 |
Skillz
SKLZ
|
$4.6M |
| 2 |
Luminar Technologies
LAZR
|
$2.79M |
| 3 |
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
|
$1.6M |
| 4 |
GLOG
GASLOG LTD
GLOG
|
$1.1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$550K |
Sector Composition
| 1 | Healthcare | 22.69% |
| 2 | Technology | 17.92% |
| 3 | Industrials | 9.86% |
| 4 | Consumer Staples | 8.98% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Otis Worldwide
OTIS
$33.6B
| $3.26M | 0.6% |
47,653
+15,600
| +49% | +$1.07M |
|
|
52
Upwork
UPWK
$2.18B
| $3.22M | 0.59% |
+72,000
| New | +$3.22M |
|
53
iShares Core S&P 500 ETF
IVV
$660B
| $3.16M | 0.58% |
7,947
-211
| -3% | -$83.9K |
|
54
Intel
INTC
$105B
| $3.01M | 0.55% |
46,992
| – | – |
|
|
55
Elanco Animal Health
ELAN
$8.62B
| $2.97M | 0.54% |
+100,700
| New | +$2.97M |
|
|
56
Porch Group
PRCH
$1.86B
| $2.96M | 0.54% |
+167,000
| New | +$2.96M |
|
57
Duke Energy
DUK
$94.5B
| $2.93M | 0.54% |
30,357
| – | – |
|
58
Conagra Brands
CAG
$9.19B
| $2.87M | 0.53% |
76,300
| – | – |
|
59
Carrier Global
CARR
$53.2B
| $2.71M | 0.5% |
64,109
| – | – |
|
60
Weyerhaeuser
WY
$17.9B
| $2.63M | 0.48% |
73,840
| – | – |
|
61
Invesco QQQ Trust
QQQ
$364B
| $2.47M | 0.45% |
7,738
| – | – |
|
62
Pfizer
PFE
$141B
| $2.43M | 0.45% |
67,021
| – | – |
|
63
Mastercard
MA
$536B
| $2.39M | 0.44% |
6,710
-132
| -2% | -$47K |
|
64
Exxon Mobil
XOM
$477B
| $2.39M | 0.44% |
42,760
| – | – |
|
65
Costco
COST
$421B
| $2.28M | 0.42% |
6,456
-23
| -0.4% | -$8.11K |
|
66
Yum! Brands
YUM
$40.1B
| $2.16M | 0.4% |
19,950
| – | – |
|
67
Target
TGT
$42B
| $2.14M | 0.39% |
10,813
| – | – |
|
68
Energy Transfer Partners
ET
$60.3B
| $2.09M | 0.38% |
271,704
| – | – |
|
|
DESP
69
DELISTED
Despegar.com
DESP
| $1.97M | 0.36% |
144,170
-240
| -0.2% | -$3.27K |
|
|
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.96M | 0.36% |
45,080
| – | – |
|
71
Williams Companies
WMB
$70.5B
| $1.88M | 0.35% |
79,500
-149
| -0.2% | -$3.53K |
|
72
Edison International
EIX
$21.3B
| $1.87M | 0.34% |
31,850
-50
| -0.2% | -$2.93K |
|
73
Zoetis
ZTS
$67.6B
| $1.79M | 0.33% |
11,375
-33
| -0.3% | -$5.2K |
|
74
Bank of New York Mellon
BK
$73.8B
| $1.79M | 0.33% |
37,736
| – | – |
|
75
Goldman Sachs BDC
GSBD
$1.3B
| $1.71M | 0.31% |
88,516
| – | – |
|