CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+18.32%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$500M
AUM Growth
+$500M
(+13%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
154
New
10
Increased
17
Reduced
50
Closed
10
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$5.8M |
| 2 |
Alibaba
BABA
|
$2.01M |
| 3 |
Goldman Sachs BDC
GSBD
|
$1.69M |
| 4 |
Skillz
SKLZ
|
$1.6M |
| 5 |
Opendoor
OPEN
|
$1.6M |
Top Sells
| 1 |
Luminar Technologies
LAZR
|
$5.75M |
| 2 |
Intuit
INTU
|
$2.14M |
| 3 |
CVS Health
CVS
|
$1.99M |
| 4 |
Microsoft
MSFT
|
$1.38M |
| 5 |
Williams Companies
WMB
|
$1.26M |
Sector Composition
| 1 | Healthcare | 23.3% |
| 2 | Technology | 16.06% |
| 3 | Consumer Staples | 9.98% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Williams Companies
WMB
$70.7B
| $1.6M | 0.32% | 79,649 -62,943 | -44% | -$1.26M |
|
77
Charter Communications
CHTR
$36.3B
| $1.42M | 0.28% | 2,147 -336 | -14% | -$222K |
|
78
Apple
AAPL
$3.45T
| $1.31M | 0.26% | 9,832 | – | – |
|
79
AT&T
T
$209B
| $1.26M | 0.25% | 43,769 -3,946 | -8% | -$114K |
|
80
Ventas
VTR
$30.9B
| $1.22M | 0.24% | 24,923 | – | – |
|
81
Southern Company
SO
$102B
| $1.17M | 0.23% | 19,000 | – | – |
|
82
Yum China
YUMC
$16.4B
| $1.14M | 0.23% | 19,950 | – | – |
|
83
Abbott
ABT
$231B
| $1.1M | 0.22% | 10,038 | – | – |
|
|
GLOG
84
DELISTED
GASLOG LTD
GLOG
| $1.1M | 0.22% | 294,541 -146,799 | -33% | -$546K |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $949K | 0.19% | 27,000 -8,700 | -24% | -$306K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $893K | 0.18% | 14,390 -650 | -4% | -$40.3K |
|
87
Plains All American Pipeline
PAA
$12.7B
| $786K | 0.16% | 95,397 | – | – |
|
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $783K | 0.16% | 7,631 +3,815 | +100% | +$391K |
|
89
Emerson Electric
EMR
$74.3B
| $748K | 0.15% | 9,313 | – | – |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $736K | 0.15% | 14,693 +20 | +0.1% | +$1K |
|
|
ABS
91
DELISTED
ALBERTSON'S INC
ABS
| $716K | 0.14% | 4,250 | – | – |
|
92
Honeywell
HON
$139B
| $713K | 0.14% | 3,350 | – | – |
|
93
MDU Resources
MDU
$3.33B
| $693K | 0.14% | 26,324 | – | – |
|
94
Cooper Companies
COO
$13.4B
| $654K | 0.13% | 1,800 | – | – |
|
95
Comcast
CMCSA
$125B
| $619K | 0.12% | 11,810 -11,812 | -50% | -$619K |
|
96
Sempra
SRE
$53.9B
| $561K | 0.11% | 4,400 | – | – |
|
|
PARA
97
DELISTED
Paramount Global Class B
PARA
| $550K | 0.11% | 14,773 -6,099 | -29% | -$227K |
|
98
GE Aerospace
GE
$292B
| $530K | 0.11% | 49,055 | – | – |
|
99
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $529K | 0.11% | 5,454 +17 | +0.3% | +$1.65K |
|
100
Merck
MRK
$210B
| $488K | 0.1% | 5,967 | – | – |
|