CCM

Cohen Capital Management Portfolio holdings

AUM $614M
This Quarter Return
+6.37%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$586M
AUM Growth
+$586M
Cap. Flow
+$13.1M
Cap. Flow %
2.23%
Top 10 Hldgs %
31.73%
Holding
153
New
5
Increased
10
Reduced
34
Closed
3

Top Buys

1
MAPS icon
WM Technology
MAPS
$4.37M
2
ELMS
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$3.04M
3
PRCH icon
Porch Group
PRCH
$1.77M
4
OPEN icon
Opendoor
OPEN
$1.73M
5
PTRA
Proterra Inc. Common Stock
PTRA
$1.47M

Top Sells

1
UPWK icon
Upwork
UPWK
$3.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$528K
3
CMI icon
Cummins
CMI
$207K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$116K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$78.8K

Sector Composition

1 Healthcare 22.81%
2 Technology 19.26%
3 Industrials 9.37%
4 Consumer Staples 8.87%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
76
Bank of New York Mellon
BK
$73.8B
$1.93M 0.33%
37,736
– –
DESP
77
DELISTED
Despegar.com
DESP
$1.9M 0.32%
143,570
-600
-0.4% -$7.93K
EIX icon
78
Edison International
EIX
$21.3B
$1.84M 0.31%
31,850
– –
GSBD icon
79
Goldman Sachs BDC
GSBD
$1.3B
$1.74M 0.3%
88,516
– –
CHTR icon
80
Charter Communications
CHTR
$35.7B
$1.55M 0.26%
2,147
– –
PTRA
81
DELISTED
Proterra Inc. Common Stock
PTRA
$1.47M 0.25%
+86,156
New +$1.47M
VTR icon
82
Ventas
VTR
$30.7B
$1.42M 0.24%
24,923
– –
AAPL icon
83
Apple
AAPL
$3.54T
$1.35M 0.23%
9,827
-5
-0.1% -$685
YUMC icon
84
Yum China
YUMC
$16.3B
$1.32M 0.23%
19,950
– –
T icon
85
AT&T
T
$208B
$1.25M 0.21%
43,486
-56
-0.1% -$1.63K
ABT icon
86
Abbott
ABT
$230B
$1.16M 0.2%
10,038
– –
SO icon
87
Southern Company
SO
$101B
$1.15M 0.2%
19,000
– –
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.09M 0.19%
27,000
– –
PAA icon
89
Plains All American Pipeline
PAA
$12.3B
$1.08M 0.19%
95,397
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$96.7B
$959K 0.16%
14,350
– –
EMR icon
91
Emerson Electric
EMR
$72.9B
$894K 0.15%
9,288
-25
-0.3% -$2.41K
ABS
92
DELISTED
ALBERTSON'S INC
ABS
$884K 0.15%
4,250
– –
MDU icon
93
MDU Resources
MDU
$3.3B
$825K 0.14%
26,324
– –
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$801K 0.14%
14,748
+63
+0.4% +$3.42K
HON icon
95
Honeywell
HON
$136B
$735K 0.13%
3,350
– –
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$730K 0.12%
6,453
-1,028
-14% -$116K
SLB icon
97
Schlumberger
SLB
$52.2B
$697K 0.12%
21,790
– –
CMCSA icon
98
Comcast
CMCSA
$125B
$673K 0.11%
11,810
– –
GE icon
99
GE Aerospace
GE
$293B
$660K 0.11%
49,055
– –
COO icon
100
Cooper Companies
COO
$13.3B
$634K 0.11%
1,600
– –
2 3
4
5 6