CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
-18.71%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$340M
AUM Growth
-$121M
(-26%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
145
New
5
Increased
53
Reduced
11
Closed
18
Top Buys
| 1 |
Baidu
BIDU
|
$3.61M |
| 2 |
Arista Networks
ANET
|
$2.93M |
| 3 |
Simply Good Foods
SMPL
|
$2.33M |
| 4 |
Labcorp
LH
|
$1.95M |
| 5 |
Papa John's
PZZA
|
$1.35M |
Top Sells
| 1 |
CME Group
CME
|
$5.42M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.15M |
| 3 |
Heron Therapeutics
HRTX
|
$3.35M |
| 4 |
WW
WW International
WW
|
$3.21M |
| 5 |
UnitedHealth
UNH
|
$2.8M |
Sector Composition
| 1 | Healthcare | 25.71% |
| 2 | Technology | 17.28% |
| 3 | Consumer Staples | 11.5% |
| 4 | Industrials | 9.42% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $826K | 0.24% |
24,628
+6
| +0% | +$201 |
|
77
Comcast
CMCSA
$125B
| $812K | 0.24% |
23,622
| – | – |
|
78
Amgen
AMGN
$153B
| $810K | 0.24% |
3,997
+8
| +0.2% | +$1.62K |
|
79
Abbott
ABT
$230B
| $792K | 0.23% |
10,038
| – | – |
|
80
Ventas
VTR
$30.7B
| $668K | 0.2% |
24,923
+1,090
| +5% | +$29.2K |
|
81
Apple
AAPL
$3.54T
| $625K | 0.18% |
9,832
| – | – |
|
82
Schlumberger
SLB
$52.2B
| $616K | 0.18% |
45,630
+590
| +1% | +$7.97K |
|
83
MDU Resources
MDU
$3.33B
| $566K | 0.17% |
69,229
| – | – |
|
84
NiSource
NI
$19.7B
| $529K | 0.16% |
21,200
| – | – |
|
85
Plains All American Pipeline
PAA
$12.3B
| $504K | 0.15% |
95,397
-1,540
| -2% | -$8.14K |
|
86
Sempra
SRE
$53.7B
| $497K | 0.15% |
8,800
| – | – |
|
87
Baxter International
BAX
$12.1B
| $487K | 0.14% |
6,000
| – | – |
|
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $463K | 0.14% |
7,610
| – | – |
|
89
Merck
MRK
$210B
| $459K | 0.13% |
6,253
| – | – |
|
90
Honeywell
HON
$136B
| $448K | 0.13% |
3,350
| – | – |
|
91
Emerson Electric
EMR
$72.9B
| $444K | 0.13% |
9,313
| – | – |
|
|
92
CME Group
CME
$97.1B
| $398K | 0.12% |
2,300
-31,340
| -93% | -$5.42M |
|
|
ABS
93
DELISTED
ALBERTSON'S INC
ABS
| $397K | 0.12% |
4,250
| – | – |
|
94
GE Aerospace
GE
$293B
| $389K | 0.11% |
9,842
| – | – |
|
|
PARA
95
DELISTED
Paramount Global Class B
PARA
| $357K | 0.1% |
25,475
| – | – |
|
96
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $344K | 0.1% |
5,367
| – | – |
|
97
BCE
BCE
$22.9B
| $324K | 0.1% |
7,918
| – | – |
|
98
Bio-Rad Laboratories Class A
BIO
$7.8B
| $298K | 0.09% |
850
| – | – |
|
|
SOR
99
Source Capital
SOR
$364M
| $294K | 0.09% |
9,574
| – | – |
|
100
Gilead Sciences
GILD
$140B
| $291K | 0.09% |
3,890
+290
| +8% | +$21.7K |
|