CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
1-Year Return
16.22%
This Quarter Return
+13.76%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$415M
AUM Growth
+$53.5M
(+15%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
138
New
4
Increased
10
Reduced
7
Closed
5
Top Buys
| 1 |
Visa
V
|
$3.95M |
| 2 |
CVS Health
CVS
|
$3.55M |
| 3 |
Zoetis
ZTS
|
$1.12M |
| 4 |
PagSeguro Digital
PAGS
|
$641K |
| 5 |
Magnachip Semiconductor
MX
|
$529K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$3.8M |
| 2 |
Medtronic
MDT
|
$2.04M |
| 3 |
Enbridge
ENB
|
$1.97M |
| 4 |
Biogen
BIIB
|
$199K |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$47K |
Sector Composition
| 1 | Healthcare | 26.06% |
| 2 | Technology | 13.52% |
| 3 | Industrials | 11.05% |
| 4 | Energy | 10.28% |
| 5 | Consumer Staples | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$31.9B
| $900K | 0.22% |
8,372
| – | – |
|
77
Yum China
YUMC
$16.3B
| $896K | 0.22% |
19,950
| – | – |
|
78
Dave & Buster's
PLAY
$837M
| $889K | 0.21% |
17,818
| – | – |
|
79
Charter Communications
CHTR
$35.6B
| $861K | 0.21% |
2,483
| – | – |
|
80
Oneok
OKE
$46.7B
| $818K | 0.2% |
11,714
| – | – |
|
81
Abbott
ABT
$233B
| $802K | 0.19% |
10,038
| – | – |
|
82
PPG Industries
PPG
$24.8B
| $777K | 0.19% |
6,880
| – | – |
|
83
Amgen
AMGN
$151B
| $758K | 0.18% |
3,989
| – | – |
|
84
Verastem
VSTM
$617M
| $751K | 0.18% |
21,130
| – | – |
|
85
Bristol-Myers Squibb
BMY
$95.7B
| $716K | 0.17% |
15,000
| – | – |
|
86
MDU Resources
MDU
$3.31B
| $680K | 0.16% |
69,229
| – | – |
|
87
Emerson Electric
EMR
$73.9B
| $638K | 0.15% |
9,313
| – | – |
|
88
NiSource
NI
$18.6B
| $608K | 0.15% |
21,200
| – | – |
|
|
NS
89
DELISTED
NuStar Energy L.P.
NS
| $564K | 0.14% |
20,967
| – | – |
|
90
Sempra
SRE
$53.2B
| $554K | 0.13% |
8,800
| – | – |
|
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $545K | 0.13% |
8,034
| – | – |
|
92
Honeywell
HON
$136B
| $532K | 0.13% |
3,350
| – | – |
|
93
Merck
MRK
$208B
| $496K | 0.12% |
6,253
| – | – |
|
94
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $495K | 0.12% |
5,699
| – | – |
|
95
GE Aerospace
GE
$298B
| $490K | 0.12% |
9,842
-394
| -4% | -$19.6K |
|
96
Baxter International
BAX
$12.1B
| $488K | 0.12% |
6,000
| – | – |
|
|
ABS
97
DELISTED
ALBERTSON'S INC
ABS
| $475K | 0.11% |
4,250
| – | – |
|
98
Apple
AAPL
$3.52T
| $457K | 0.11% |
9,632
| – | – |
|
99
BP
BP
$88.9B
| $430K | 0.1% |
9,998
-146
| -1% | -$6.28K |
|
100
Boeing
BA
$175B
| $412K | 0.1% |
1,080
| – | – |
|