CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+7.34%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$461M
AUM Growth
+$461M
(+6%)
Cap. Flow
-$968K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
146
New
9
Increased
21
Reduced
23
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$3.65M |
| 2 |
WW
WW International
WW
|
$3.21M |
| 3 |
GLOG
GASLOG LTD
GLOG
|
$1.56M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$1.28M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.07M |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$4.56M |
| 2 |
Bank of New York Mellon
BK
|
$2M |
| 3 |
Applied Materials
AMAT
|
$1.97M |
| 4 |
ZGNX
Zogenix, Inc.
ZGNX
|
$1.44M |
| 5 |
Medtronic
MDT
|
$1.11M |
Sector Composition
| 1 | Healthcare | 24.65% |
| 2 | Technology | 14.45% |
| 3 | Financials | 10.1% |
| 4 | Consumer Staples | 10.03% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $1.21M | 0.26% |
19,000
| – | – |
|
77
Charter Communications
CHTR
$35.7B
| $1.2M | 0.26% |
2,483
| – | – |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.1M | 0.24% |
24,622
+32
| +0.1% | +$1.42K |
|
|
PARA
79
DELISTED
Paramount Global Class B
PARA
| $1.07M | 0.23% |
+25,475
| New | +$1.07M |
|
80
Papa John's
PZZA
$1.58B
| $1.07M | 0.23% |
+16,902
| New | +$1.07M |
|
81
Comcast
CMCSA
$125B
| $1.06M | 0.23% |
23,622
| – | – |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $965K | 0.21% |
15,040
+40
| +0.3% | +$2.57K |
|
83
Amgen
AMGN
$153B
| $962K | 0.21% |
3,989
| – | – |
|
84
Yum China
YUMC
$16.3B
| $958K | 0.21% |
19,950
| – | – |
|
85
Abbott
ABT
$230B
| $872K | 0.19% |
10,038
| – | – |
|
86
Oneok
OKE
$46.5B
| $820K | 0.18% |
10,835
| – | – |
|
87
MDU Resources
MDU
$3.33B
| $782K | 0.17% |
69,229
| – | – |
|
88
Apple
AAPL
$3.54T
| $722K | 0.16% |
9,832
| – | – |
|
89
Emerson Electric
EMR
$72.9B
| $710K | 0.15% |
9,313
| – | – |
|
90
Sempra
SRE
$53.7B
| $667K | 0.14% |
8,800
| – | – |
|
91
DuPont de Nemours
DD
$31.6B
| $664K | 0.14% |
11,162
-92
| -0.8% | -$5.47K |
|
92
Honeywell
HON
$136B
| $593K | 0.13% |
3,350
| – | – |
|
93
NiSource
NI
$19.7B
| $590K | 0.13% |
21,200
| – | – |
|
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $581K | 0.13% |
7,610
+8
| +0.1% | +$611 |
|
95
Conduent
CNDT
$444M
| $551K | 0.12% |
88,946
-29,711
| -25% | -$184K |
|
96
GE Aerospace
GE
$293B
| $547K | 0.12% |
9,842
| – | – |
|
97
Merck
MRK
$210B
| $543K | 0.12% |
6,253
| – | – |
|
|
NS
98
DELISTED
NuStar Energy L.P.
NS
| $531K | 0.12% |
20,527
-440
| -2% | -$11.4K |
|
99
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $509K | 0.11% |
5,367
+21
| +0.4% | +$1.99K |
|
100
Baxter International
BAX
$12.1B
| $502K | 0.11% |
6,000
| – | – |
|