CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+2.66%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$429M
AUM Growth
+$429M
(+3.4%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
138
New
5
Increased
18
Reduced
27
Closed
2
Top Buys
| 1 |
PPG Industries
PPG
|
$2.33M |
| 2 |
Conagra Brands
CAG
|
$1.95M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.86M |
| 4 |
Deere & Co
DE
|
$1.32M |
| 5 |
Alcon
ALC
|
$1.03M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$3.75M |
| 2 |
PagSeguro Digital
PAGS
|
$838K |
| 3 |
DuPont de Nemours
DD
|
$350K |
| 4 |
JPMorgan Chase
JPM
|
$190K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$99.6K |
Sector Composition
| 1 | Healthcare | 25.61% |
| 2 | Technology | 14.34% |
| 3 | Industrials | 10.5% |
| 4 | Energy | 10.21% |
| 5 | Consumer Staples | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.04M | 0.24% | 24,466 +137 | +0.6% | +$5.83K |
|
|
77
Alcon
ALC
$39.5B
| $1.03M | 0.24% | +16,556 | New | +$1.03M |
|
78
Comcast
CMCSA
$125B
| $999K | 0.23% | 23,622 | – | – |
|
79
Charter Communications
CHTR
$36.3B
| $981K | 0.23% | 2,483 | – | – |
|
80
Yum China
YUMC
$16.4B
| $922K | 0.22% | 19,950 | – | – |
|
81
Abbott
ABT
$231B
| $844K | 0.2% | 10,038 | – | – |
|
82
Oneok
OKE
$48.1B
| $806K | 0.19% | 11,714 | – | – |
|
83
Amgen
AMGN
$155B
| $735K | 0.17% | 3,989 | – | – |
|
84
Verastem
VSTM
$569M
| $723K | 0.17% | 479,123 +225,563 | +89% | +$340K |
|
85
Dave & Buster's
PLAY
$888M
| $721K | 0.17% | 17,818 | – | – |
|
|
86
DuPont de Nemours
DD
$32.2B
| $699K | 0.16% | 11,254 -5,636 | -33% | -$350K |
|
87
Bristol-Myers Squibb
BMY
$96B
| $680K | 0.16% | 15,000 | – | – |
|
88
MDU Resources
MDU
$3.33B
| $679K | 0.16% | 26,324 | – | – |
|
89
Emerson Electric
EMR
$74.3B
| $621K | 0.14% | 9,313 | – | – |
|
90
NiSource
NI
$19.9B
| $611K | 0.14% | 21,200 | – | – |
|
91
Sempra
SRE
$53.9B
| $605K | 0.14% | 4,400 | – | – |
|
92
Honeywell
HON
$139B
| $585K | 0.14% | 3,350 | – | – |
|
|
NS
93
DELISTED
NuStar Energy L.P.
NS
| $569K | 0.13% | 20,967 | – | – |
|
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $542K | 0.13% | 3,801 -216 | -5% | -$30.8K |
|
95
GE Aerospace
GE
$292B
| $515K | 0.12% | 49,055 | – | – |
|
96
Merck
MRK
$210B
| $500K | 0.12% | 5,967 | – | – |
|
97
Baxter International
BAX
$12.7B
| $491K | 0.11% | 6,000 | – | – |
|
|
WAGE
98
DELISTED
WageWorks, Inc.
WAGE
| $480K | 0.11% | 9,441 | – | – |
|
99
Apple
AAPL
$3.45T
| $477K | 0.11% | 2,408 | – | – |
|
100
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $476K | 0.11% | 5,346 -353 | -6% | -$31.4K |
|