CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+9.67%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$611M
AUM Growth
+$611M
(+6.3%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
154
New
2
Increased
18
Reduced
11
Closed
6
Top Buys
| 1 |
Arista Networks
ANET
|
$2.7M |
| 2 |
Visa
V
|
$1.62M |
| 3 |
Butterfly Network
BFLY
|
$1.05M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$959K |
| 5 |
PTRA
Proterra Inc. Common Stock
PTRA
|
$883K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.91M |
| 2 |
DESP
Despegar.com
DESP
|
$1.73M |
| 3 |
Alibaba
BABA
|
$1.69M |
| 4 |
Lyft
LYFT
|
$427K |
| 5 |
Schlumberger
SLB
|
$355K |
Sector Composition
| 1 | Healthcare | 24.84% |
| 2 | Technology | 18.22% |
| 3 | Industrials | 9.17% |
| 4 | Consumer Staples | 8.93% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carrier Global
CARR
$55.5B
| $3.48M | 0.57% |
64,090
| – | – |
|
52
iShares Core S&P 500 ETF
IVV
$662B
| $3.23M | 0.53% |
6,768
+49
| +0.7% | +$23.4K |
|
53
Burlington
BURL
$18.3B
| $3.21M | 0.53% |
11,000
| – | – |
|
|
BUD
54
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $3.19M | 0.52% |
52,630
| – | – |
|
55
Duke Energy
DUK
$95.3B
| $3.18M | 0.52% |
30,357
| – | – |
|
56
Medtronic
MDT
$119B
| $3.16M | 0.52% |
30,557
| – | – |
|
57
Invesco QQQ Trust
QQQ
$364B
| $3.09M | 0.51% |
7,774
+13
| +0.2% | +$5.17K |
|
58
Weyerhaeuser
WY
$18.7B
| $3.04M | 0.5% |
73,840
| – | – |
|
59
FedEx
FDX
$54.5B
| $3M | 0.49% |
11,591
| – | – |
|
60
Intuit
INTU
$186B
| $2.79M | 0.46% |
4,340
| – | – |
|
61
Zoetis
ZTS
$69.3B
| $2.78M | 0.45% |
11,375
| – | – |
|
62
Exxon Mobil
XOM
$487B
| $2.62M | 0.43% |
42,760
| – | – |
|
63
Conagra Brands
CAG
$9.16B
| $2.61M | 0.43% |
76,300
| – | – |
|
|
PTRA
64
DELISTED
Proterra Inc. Common Stock
PTRA
| $2.56M | 0.42% |
290,356
+100,000
| +53% | +$883K |
|
|
65
Lyft
LYFT
$6.73B
| $2.56M | 0.42% |
59,850
-10,000
| -14% | -$427K |
|
66
Target
TGT
$43.6B
| $2.5M | 0.41% |
10,813
| – | – |
|
67
Opendoor
OPEN
$3.27B
| $2.45M | 0.4% |
167,936
| – | – |
|
68
Intel
INTC
$107B
| $2.42M | 0.4% |
46,967
| – | – |
|
69
Mastercard
MA
$538B
| $2.41M | 0.39% |
6,710
| – | – |
|
|
70
Butterfly Network
BFLY
$405M
| $2.39M | 0.39% |
356,935
+157,000
| +79% | +$1.05M |
|
71
Energy Transfer Partners
ET
$60.8B
| $2.24M | 0.37% |
271,704
| – | – |
|
72
Applovin
APP
$162B
| $2.23M | 0.36% |
23,621
-1,395
| -6% | -$132K |
|
73
Bank of New York Mellon
BK
$74.5B
| $2.19M | 0.36% |
37,736
| – | – |
|
74
Edison International
EIX
$21.6B
| $2.17M | 0.36% |
31,850
| – | – |
|
75
Las Vegas Sands
LVS
$39.6B
| $2.16M | 0.35% |
57,302
| – | – |
|