CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
-4.74%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$453M
AUM Growth
-$35.1M
(-7.2%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
139
New
–
Increased
13
Reduced
26
Closed
5
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$1.01M |
| 2 |
Microsoft
MSFT
|
$233K |
| 3 |
Invesco QQQ Trust
QQQ
|
$217K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$144K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.71K |
Top Sells
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$3.69M |
| 2 |
Burlington
BURL
|
$1.62M |
| 3 |
Butterfly Network
BFLY
|
$1.01M |
| 4 |
AT&T
T
|
$294K |
| 5 |
Nucor
NUE
|
$253K |
Sector Composition
| 1 | Healthcare | 26.58% |
| 2 | Technology | 14.69% |
| 3 | Consumer Staples | 12.83% |
| 4 | Industrials | 9.86% |
| 5 | Financials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$660B
| $2.6M | 0.57% |
7,239
| – | – |
|
|
52
Invesco QQQ Trust
QQQ
$364B
| $2.59M | 0.57% |
9,708
+812
| +9% | +$217K |
|
53
Alibaba
BABA
$325B
| $2.49M | 0.55% |
31,154
| – | – |
|
54
Medtronic
MDT
$118B
| $2.45M | 0.54% |
30,352
| – | – |
|
55
Chevron
CVX
$318B
| $2.43M | 0.54% |
16,908
| – | – |
|
56
Conagra Brands
CAG
$9.19B
| $2.35M | 0.52% |
72,139
-4,161
| -5% | -$136K |
|
57
Carrier Global
CARR
$53.2B
| $2.28M | 0.5% |
64,090
| – | – |
|
58
AB InBev
BUD
$116B
| $2.27M | 0.5% |
50,322
-1,208
| -2% | -$54.6K |
|
59
Las Vegas Sands
LVS
$38B
| $2.19M | 0.48% |
58,356
| – | – |
|
60
BellRing Brands
BRBR
$5.27B
| $2.18M | 0.48% |
105,736
| – | – |
|
|
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.14M | 0.47% |
45,080
| – | – |
|
62
Williams Companies
WMB
$70.5B
| $2.14M | 0.47% |
74,697
| – | – |
|
63
Weyerhaeuser
WY
$17.9B
| $2.11M | 0.47% |
73,840
| – | – |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $2.08M | 0.46% |
15,311
| – | – |
|
65
The Beauty Health Co
SKIN
$254M
| $2.04M | 0.45% |
173,056
+56
| +0% | +$660 |
|
66
Edison International
EIX
$21.3B
| $2M | 0.44% |
35,422
+10
| +0% | +$566 |
|
67
PagSeguro Digital
PAGS
$2.66B
| $1.92M | 0.42% |
145,095
| – | – |
|
68
Mastercard
MA
$536B
| $1.91M | 0.42% |
6,710
| – | – |
|
69
FedEx
FDX
$53.2B
| $1.7M | 0.37% |
11,417
-474
| -4% | -$70.4K |
|
70
Zoetis
ZTS
$67.6B
| $1.69M | 0.37% |
11,375
| – | – |
|
71
Intuit
INTU
$187B
| $1.68M | 0.37% |
4,340
| – | – |
|
72
Target
TGT
$42B
| $1.61M | 0.35% |
10,813
| – | – |
|
73
Yum! Brands
YUM
$40.1B
| $1.6M | 0.35% |
15,000
| – | – |
|
|
PTRA
74
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.48M | 0.33% |
296,242
| – | – |
|
75
Bank of New York Mellon
BK
$73.8B
| $1.45M | 0.32% |
37,736
| – | – |
|