CCM

Cohen Capital Management Portfolio holdings

AUM $614M
This Quarter Return
+9.67%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$611M
AUM Growth
+$611M
Cap. Flow
-$1.06M
Cap. Flow %
-0.17%
Top 10 Hldgs %
34.37%
Holding
154
New
2
Increased
18
Reduced
11
Closed
6

Top Buys

1
ANET icon
Arista Networks
ANET
$2.7M
2
V icon
Visa
V
$1.62M
3
BFLY icon
Butterfly Network
BFLY
$1.05M
4
ATVI
Activision Blizzard Inc.
ATVI
$959K
5
PTRA
Proterra Inc. Common Stock
PTRA
$883K

Top Sells

1
ORCL icon
Oracle
ORCL
$1.91M
2
DESP
Despegar.com
DESP
$1.73M
3
BABA icon
Alibaba
BABA
$1.69M
4
LYFT icon
Lyft
LYFT
$427K
5
SLB icon
Schlumberger
SLB
$355K

Sector Composition

1 Healthcare 24.84%
2 Technology 18.22%
3 Industrials 9.17%
4 Consumer Staples 8.93%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELMS
76
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$2.12M 0.35%
301,438
– –
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.09M 0.34%
45,080
– –
YUM icon
78
Yum! Brands
YUM
$40.8B
$2.08M 0.34%
15,000
– –
WMB icon
79
Williams Companies
WMB
$70.7B
$2.07M 0.34%
79,500
– –
AAPL icon
80
Apple
AAPL
$3.45T
$1.75M 0.29%
9,827
– –
GSBD icon
81
Goldman Sachs BDC
GSBD
$1.31B
$1.7M 0.28%
88,656
+140
+0.2% +$2.68K
MAPS icon
82
WM Technology
MAPS
$134M
$1.46M 0.24%
244,378
– –
ABT icon
83
Abbott
ABT
$231B
$1.41M 0.23%
10,038
– –
CHTR icon
84
Charter Communications
CHTR
$36.3B
$1.4M 0.23%
2,147
– –
SO icon
85
Southern Company
SO
$102B
$1.3M 0.21%
19,000
– –
VTR icon
86
Ventas
VTR
$30.9B
$1.27M 0.21%
24,923
– –
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.17M 0.19%
27,000
– –
T icon
88
AT&T
T
$209B
$1.07M 0.18%
43,486
– –
YUMC icon
89
Yum China
YUMC
$16.4B
$994K 0.16%
19,950
– –
ABS
90
DELISTED
ALBERTSON'S INC
ABS
$911K 0.15%
4,250
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$96B
$895K 0.15%
14,350
– –
PAA icon
92
Plains All American Pipeline
PAA
$12.7B
$891K 0.15%
95,397
– –
EMR icon
93
Emerson Electric
EMR
$74.3B
$864K 0.14%
9,288
– –
DRTT
94
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$820K 0.13%
376,000
– –
MDU icon
95
MDU Resources
MDU
$3.33B
$812K 0.13%
26,324
– –
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$744K 0.12%
6,460
+7
+0.1% +$806
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$736K 0.12%
14,875
+109
+0.7% +$5.39K
HON icon
98
Honeywell
HON
$139B
$699K 0.11%
3,350
– –
COO icon
99
Cooper Companies
COO
$13.4B
$670K 0.11%
1,600
– –
CMCSA icon
100
Comcast
CMCSA
$125B
$594K 0.1%
11,810
– –
2 3
4
5 6