CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+0.9%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$435M
AUM Growth
+$435M
(+1.5%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
140
New
4
Increased
14
Reduced
9
Closed
3
Top Buys
| 1 |
Lyft
LYFT
|
$2.21M |
| 2 |
Alibaba
BABA
|
$2.15M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$1.81M |
| 4 |
Dave & Buster's
PLAY
|
$1.51M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.14M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$3.34M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.03M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$480K |
| 4 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$381K |
| 5 |
Philip Morris
PM
|
$204K |
Sector Composition
| 1 | Healthcare | 24.27% |
| 2 | Technology | 15.15% |
| 3 | Consumer Staples | 10.6% |
| 4 | Financials | 9.95% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.44T
| $1.21M | 0.28% | 696 | – | – |
|
77
Southern Company
SO
$102B
| $1.17M | 0.27% | 19,000 | – | – |
|
78
Comcast
CMCSA
$125B
| $1.07M | 0.24% | 23,622 | – | – |
|
79
Charter Communications
CHTR
$36.3B
| $1.02M | 0.24% | 2,483 | – | – |
|
|
VIAB
80
DELISTED
Viacom Inc. Class B
VIAB
| $1.01M | 0.23% | 41,830 | – | – |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $990K | 0.23% | 24,590 +124 | +0.5% | +$4.99K |
|
82
Alcon
ALC
$39.5B
| $965K | 0.22% | 16,556 | – | – |
|
83
Yum China
YUMC
$16.4B
| $906K | 0.21% | 19,950 | – | – |
|
84
Abbott
ABT
$231B
| $840K | 0.19% | 10,038 | – | – |
|
85
Oneok
OKE
$48.1B
| $798K | 0.18% | 10,835 -879 | -8% | -$64.7K |
|
86
Amgen
AMGN
$155B
| $772K | 0.18% | 3,989 | – | – |
|
87
Bristol-Myers Squibb
BMY
$96B
| $761K | 0.17% | 15,000 | – | – |
|
88
MDU Resources
MDU
$3.33B
| $742K | 0.17% | 26,324 | – | – |
|
89
Conduent
CNDT
$439M
| $738K | 0.17% | 118,657 +500 | +0.4% | +$3.11K |
|
90
DuPont de Nemours
DD
$32.2B
| $669K | 0.15% | 11,254 | – | – |
|
91
Sempra
SRE
$53.9B
| $649K | 0.15% | 4,400 | – | – |
|
92
NiSource
NI
$19.9B
| $634K | 0.15% | 21,200 | – | – |
|
93
Emerson Electric
EMR
$74.3B
| $623K | 0.14% | 9,313 | – | – |
|
|
NS
94
DELISTED
NuStar Energy L.P.
NS
| $594K | 0.14% | 20,967 | – | – |
|
95
Verastem
VSTM
$569M
| $580K | 0.13% | 479,123 | – | – |
|
96
Honeywell
HON
$139B
| $567K | 0.13% | 3,350 | – | – |
|
97
Apple
AAPL
$3.45T
| $551K | 0.13% | 2,458 +50 | +2% | +$11.2K |
|
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $537K | 0.12% | 3,801 | – | – |
|
99
Baxter International
BAX
$12.7B
| $525K | 0.12% | 6,000 | – | – |
|
|
ABS
100
DELISTED
ALBERTSON'S INC
ABS
| $509K | 0.12% | 4,250 | – | – |
|