CCM

Cohen Capital Management Portfolio holdings

AUM $614M
This Quarter Return
-1.71%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$575M
AUM Growth
+$575M
Cap. Flow
+$933K
Cap. Flow %
0.16%
Top 10 Hldgs %
31.92%
Holding
154
New
4
Increased
8
Reduced
13
Closed
2

Top Buys

1
CPNG icon
Coupang
CPNG
$4.87M
2
BABA icon
Alibaba
BABA
$2.11M
3
APP icon
Applovin
APP
$1.81M
4
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$1.17M
5
ELAN icon
Elanco Animal Health
ELAN
$1.08M

Top Sells

1
PEP icon
PepsiCo
PEP
$3.01M
2
JPM icon
JPMorgan Chase
JPM
$2.52M
3
ZBH icon
Zimmer Biomet
ZBH
$1.35M
4
YUM icon
Yum! Brands
YUM
$606K
5
BHP icon
BHP
BHP
$249K

Sector Composition

1 Healthcare 23.49%
2 Technology 19.22%
3 Industrials 8.9%
4 Consumer Discretionary 8.75%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
76
Bank of New York Mellon
BK
$73.8B
$1.96M 0.34%
37,736
– –
PTRA
77
DELISTED
Proterra Inc. Common Stock
PTRA
$1.92M 0.33%
190,356
+104,200
+121% +$1.05M
YUM icon
78
Yum! Brands
YUM
$40.1B
$1.84M 0.32%
15,000
-4,950
-25% -$606K
APP icon
79
Applovin
APP
$165B
$1.81M 0.31%
+25,016
New +$1.81M
EIX icon
80
Edison International
EIX
$21.3B
$1.77M 0.31%
31,850
– –
DESP
81
DELISTED
Despegar.com
DESP
$1.73M 0.3%
143,570
– –
GSBD icon
82
Goldman Sachs BDC
GSBD
$1.3B
$1.62M 0.28%
88,516
– –
CHTR icon
83
Charter Communications
CHTR
$35.7B
$1.56M 0.27%
2,147
– –
AAPL icon
84
Apple
AAPL
$3.54T
$1.39M 0.24%
9,827
– –
VTR icon
85
Ventas
VTR
$30.7B
$1.38M 0.24%
24,923
– –
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.2M 0.21%
27,000
– –
ABT icon
87
Abbott
ABT
$230B
$1.19M 0.21%
10,038
– –
SO icon
88
Southern Company
SO
$101B
$1.18M 0.2%
19,000
– –
T icon
89
AT&T
T
$208B
$1.18M 0.2%
43,486
– –
DRTT
90
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$1.17M 0.2%
+376,000
New +$1.17M
YUMC icon
91
Yum China
YUMC
$16.3B
$1.16M 0.2%
19,950
– –
PAA icon
92
Plains All American Pipeline
PAA
$12.3B
$970K 0.17%
95,397
– –
EMR icon
93
Emerson Electric
EMR
$72.9B
$875K 0.15%
9,288
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$96.7B
$849K 0.15%
14,350
– –
MDU icon
95
MDU Resources
MDU
$3.3B
$781K 0.14%
26,324
– –
ABS
96
DELISTED
ALBERTSON'S INC
ABS
$774K 0.13%
4,250
– –
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$738K 0.13%
14,766
+18
+0.1% +$900
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$723K 0.13%
6,453
– –
HON icon
99
Honeywell
HON
$136B
$711K 0.12%
3,350
– –
GSM icon
100
FerroAtlántica
GSM
$774M
$677K 0.12%
+77,828
New +$677K
2 3
4
5 6