CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
-4.11%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$571M
AUM Growth
+$571M
(-6.5%)
Cap. Flow
-$9.13M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
168
New
20
Increased
31
Reduced
28
Closed
25
Top Buys
| 1 |
Constellation Brands
STZ
|
$10.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.26M |
| 3 |
PayPal
PYPL
|
$3.56M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.55M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$3.49M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.01M |
| 2 |
Chevron
CVX
|
$5.49M |
| 3 |
Arista Networks
ANET
|
$4.78M |
| 4 |
Porch Group
PRCH
|
$4.03M |
| 5 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$3.19M |
Sector Composition
| 1 | Healthcare | 26.04% |
| 2 | Technology | 16.56% |
| 3 | Consumer Staples | 10.68% |
| 4 | Industrials | 10.25% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.3B
| $3.39M | 0.59% | 30,357 | – | – |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $3.38M | 0.59% | 15,211 +14,361 | +1,690% | +$3.19M |
|
53
Medtronic
MDT
$119B
| $3.37M | 0.59% | 30,352 -205 | -0.7% | -$22.7K |
|
54
iShares Core S&P 500 ETF
IVV
$662B
| $3.28M | 0.57% | 7,224 +456 | +7% | +$207K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $3.23M | 0.56% | 8,896 +1,122 | +14% | +$407K |
|
56
Coupang
CPNG
$52.1B
| $3.12M | 0.55% | 176,495 +1,500 | +0.9% | +$26.5K |
|
57
Darden Restaurants
DRI
$24.1B
| $3.12M | 0.55% | 23,445 | – | – |
|
58
AB InBev
BUD
$122B
| $3.1M | 0.54% | +51,530 | New | +$3.1M |
|
59
Energy Transfer Partners
ET
$60.8B
| $3.04M | 0.53% | 271,704 | – | – |
|
60
PagSeguro Digital
PAGS
$2.62B
| $2.95M | 0.52% | 147,095 +276 | +0.2% | +$5.53K |
|
61
Carrier Global
CARR
$55.5B
| $2.94M | 0.51% | 64,090 | – | – |
|
62
Weyerhaeuser
WY
$18.7B
| $2.8M | 0.49% | 73,840 | – | – |
|
63
Applovin
APP
$162B
| $2.79M | 0.49% | 50,721 +27,100 | +115% | +$1.49M |
|
|
64
Chevron
CVX
$324B
| $2.79M | 0.49% | 17,108 -33,684 | -66% | -$5.49M |
|
65
FedEx
FDX
$54.5B
| $2.74M | 0.48% | 11,841 +250 | +2% | +$57.9K |
|
66
Williams Companies
WMB
$70.7B
| $2.66M | 0.47% | 79,500 | – | – |
|
67
Conagra Brands
CAG
$9.16B
| $2.56M | 0.45% | 76,300 | – | – |
|
68
Edison International
EIX
$21.6B
| $2.48M | 0.43% | 35,412 +3,562 | +11% | +$250K |
|
69
BellRing Brands
BRBR
$5.17B
| $2.41M | 0.42% | +104,236 | New | +$2.41M |
|
70
Mastercard
MA
$538B
| $2.4M | 0.42% | 6,710 | – | – |
|
71
Intel
INTC
$107B
| $2.33M | 0.41% | 46,967 | – | – |
|
72
Lyft
LYFT
$6.73B
| $2.3M | 0.4% | 59,850 | – | – |
|
73
Target
TGT
$43.6B
| $2.3M | 0.4% | 10,813 | – | – |
|
74
Las Vegas Sands
LVS
$39.6B
| $2.27M | 0.4% | 58,356 +1,054 | +2% | +$41K |
|
|
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.21M | 0.39% | 45,080 | – | – |
|