CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+8.14%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$546M
AUM Growth
+$546M
(+9%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
154
New
10
Increased
7
Reduced
39
Closed
6
Top Buys
| 1 |
Salesforce
CRM
|
$3.4M |
| 2 |
Upwork
UPWK
|
$3.22M |
| 3 |
Elanco Animal Health
ELAN
|
$2.97M |
| 4 |
Porch Group
PRCH
|
$2.96M |
| 5 |
Butterfly Network
BFLY
|
$1.69M |
Top Sells
| 1 |
Skillz
SKLZ
|
$4.6M |
| 2 |
Luminar Technologies
LAZR
|
$2.79M |
| 3 |
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
|
$1.6M |
| 4 |
GLOG
GASLOG LTD
GLOG
|
$1.1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$550K |
Sector Composition
| 1 | Healthcare | 22.69% |
| 2 | Technology | 17.92% |
| 3 | Industrials | 9.86% |
| 4 | Consumer Staples | 8.98% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Butterfly Network
BFLY
$378M
| $1.69M | 0.31% |
+100,211
| New | +$1.69M |
|
77
Intuit
INTU
$187B
| $1.66M | 0.3% |
4,340
| – | – |
|
78
Opendoor
OPEN
$3.78B
| $1.49M | 0.27% |
70,400
| – | – |
|
79
Ventas
VTR
$30.7B
| $1.33M | 0.24% |
24,923
| – | – |
|
80
Charter Communications
CHTR
$35.7B
| $1.33M | 0.24% |
2,147
| – | – |
|
81
AT&T
T
$208B
| $1.32M | 0.24% |
43,542
-227
| -0.5% | -$6.86K |
|
82
Abbott
ABT
$230B
| $1.2M | 0.22% |
10,038
| – | – |
|
83
Apple
AAPL
$3.54T
| $1.2M | 0.22% |
9,832
| – | – |
|
84
Yum China
YUMC
$16.3B
| $1.18M | 0.22% |
19,950
| – | – |
|
85
Southern Company
SO
$101B
| $1.18M | 0.22% |
19,000
| – | – |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.06M | 0.19% |
27,000
| – | – |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| $906K | 0.17% |
14,350
-40
| -0.3% | -$2.53K |
|
88
Plains All American Pipeline
PAA
$12.3B
| $868K | 0.16% |
95,397
| – | – |
|
89
Emerson Electric
EMR
$72.9B
| $840K | 0.15% |
9,313
| – | – |
|
90
MDU Resources
MDU
$3.3B
| $832K | 0.15% |
26,324
| – | – |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $764K | 0.14% |
14,685
-8
| -0.1% | -$416 |
|
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $763K | 0.14% |
7,481
-150
| -2% | -$15.3K |
|
93
Honeywell
HON
$136B
| $727K | 0.13% |
3,350
| – | – |
|
|
ABS
94
DELISTED
ALBERTSON'S INC
ABS
| $722K | 0.13% |
4,250
| – | – |
|
95
GE Aerospace
GE
$293B
| $644K | 0.12% |
49,055
| – | – |
|
96
Comcast
CMCSA
$125B
| $639K | 0.12% |
11,810
| – | – |
|
97
Cooper Companies
COO
$13.3B
| $615K | 0.11% |
1,600
-200
| -11% | -$76.9K |
|
98
Schlumberger
SLB
$52.2B
| $592K | 0.11% |
21,790
| – | – |
|
99
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $585K | 0.11% |
5,353
-101
| -2% | -$11K |
|
100
Sempra
SRE
$53.7B
| $583K | 0.11% |
4,400
| – | – |
|