CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
-4.11%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$571M
AUM Growth
+$571M
(-6.5%)
Cap. Flow
-$9.13M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
168
New
20
Increased
31
Reduced
28
Closed
25
Top Buys
| 1 |
Constellation Brands
STZ
|
$10.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.26M |
| 3 |
PayPal
PYPL
|
$3.56M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.55M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$3.49M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.01M |
| 2 |
Chevron
CVX
|
$5.49M |
| 3 |
Arista Networks
ANET
|
$4.78M |
| 4 |
Porch Group
PRCH
|
$4.03M |
| 5 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$3.19M |
Sector Composition
| 1 | Healthcare | 26.04% |
| 2 | Technology | 16.56% |
| 3 | Consumer Staples | 10.68% |
| 4 | Industrials | 10.25% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTRA
76
DELISTED
Proterra Inc. Common Stock
PTRA
| $2.21M | 0.39% | 293,242 +2,886 | +1% | +$21.7K |
|
77
Zoetis
ZTS
$69.3B
| $2.15M | 0.38% | 11,375 | – | – |
|
78
Intuit
INTU
$186B
| $2.09M | 0.37% | 4,340 | – | – |
|
79
Bank of New York Mellon
BK
$74.5B
| $1.87M | 0.33% | 37,736 | – | – |
|
80
Yum! Brands
YUM
$40.8B
| $1.78M | 0.31% | 15,000 | – | – |
|
81
Goldman Sachs BDC
GSBD
$1.31B
| $1.75M | 0.31% | 89,043 +387 | +0.4% | +$7.59K |
|
82
Apple
AAPL
$3.45T
| $1.72M | 0.3% | 9,837 +10 | +0.1% | +$1.75K |
|
83
Butterfly Network
BFLY
$405M
| $1.67M | 0.29% | 351,712 -5,223 | -1% | -$24.9K |
|
84
AbbVie
ABBV
$372B
| $1.63M | 0.28% | +10,038 | New | +$1.63M |
|
85
iShares Russell 3000 ETF
IWV
$16.6B
| $1.6M | 0.28% | +6,087 | New | +$1.6M |
|
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $1.58M | 0.28% | 566 -3,224 | -85% | -$9.01M |
|
87
Moderna
MRNA
$9.37B
| $1.55M | 0.27% | +9,000 | New | +$1.55M |
|
88
Ventas
VTR
$30.9B
| $1.54M | 0.27% | 24,923 | – | – |
|
89
Shell
SHEL
$215B
| $1.48M | 0.26% | +27,000 | New | +$1.48M |
|
90
Southern Company
SO
$102B
| $1.38M | 0.24% | 19,000 | – | – |
|
91
Abbott
ABT
$231B
| $1.19M | 0.21% | 10,038 | – | – |
|
92
Charter Communications
CHTR
$36.3B
| $1.16M | 0.2% | 2,123 -24 | -1% | -$13.1K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $1.05M | 0.18% | 14,390 +40 | +0.3% | +$2.92K |
|
94
Plains All American Pipeline
PAA
$12.7B
| $1.03M | 0.18% | 95,397 | – | – |
|
95
AT&T
T
$209B
| $1.02M | 0.18% | 43,199 -287 | -0.7% | -$6.78K |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $957K | 0.17% | +17,220 | New | +$957K |
|
97
Emerson Electric
EMR
$74.3B
| $911K | 0.16% | 9,288 | – | – |
|
98
United Parcel Service
UPS
$74.1B
| $911K | 0.16% | +4,250 | New | +$911K |
|
99
Yum China
YUMC
$16.4B
| $829K | 0.15% | 19,950 | – | – |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $776K | 0.14% | 16,818 +1,943 | +13% | +$89.7K |
|