CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
-12.13%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$488M
AUM Growth
+$488M
(-14%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
145
New
2
Increased
16
Reduced
20
Closed
6
Top Buys
| 1 |
The Beauty Health Co
SKIN
|
$2.23M |
| 2 |
Salesforce
CRM
|
$1.01M |
| 3 |
Amazon
AMZN
|
$450K |
| 4 |
Adobe
ADBE
|
$428K |
| 5 |
Warner Bros
WBD
|
$140K |
Top Sells
| 1 |
McKesson
MCK
|
$6.59M |
| 2 |
AT&T
T
|
$388K |
| 3 |
BHP
BHP
|
$274K |
| 4 |
State Street
STT
|
$261K |
| 5 |
Bank of America
BAC
|
$244K |
Sector Composition
| 1 | Healthcare | 26.19% |
| 2 | Technology | 15.76% |
| 3 | Consumer Staples | 12.76% |
| 4 | Industrials | 9.84% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$73.8B
| $1.57M | 0.32% |
37,736
| – | – |
|
77
AbbVie
ABBV
$374B
| $1.54M | 0.31% |
10,038
| – | – |
|
78
Target
TGT
$42B
| $1.53M | 0.31% |
10,813
| – | – |
|
79
Goldman Sachs BDC
GSBD
$1.3B
| $1.5M | 0.31% |
89,043
| – | – |
|
80
PagSeguro Digital
PAGS
$2.66B
| $1.49M | 0.3% |
145,095
-2,000
| -1% | -$20.5K |
|
81
Shell
SHEL
$211B
| $1.41M | 0.29% |
27,000
| – | – |
|
|
PTRA
82
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.38M | 0.28% |
296,242
+3,000
| +1% | +$13.9K |
|
83
Southern Company
SO
$101B
| $1.36M | 0.28% |
19,000
| – | – |
|
84
Apple
AAPL
$3.54T
| $1.35M | 0.28% |
9,837
| – | – |
|
85
iShares Russell 3000 ETF
IWV
$16.5B
| $1.32M | 0.27% |
6,087
| – | – |
|
86
Moderna
MRNA
$9.36B
| $1.29M | 0.26% |
9,000
| – | – |
|
87
Ventas
VTR
$30.7B
| $1.28M | 0.26% |
24,923
| – | – |
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $1.24M | 0.25% |
566
| – | – |
|
89
Bristol-Myers Squibb
BMY
$96.7B
| $1.11M | 0.23% |
14,390
| – | – |
|
90
Abbott
ABT
$230B
| $1.09M | 0.22% |
10,038
| – | – |
|
91
Butterfly Network
BFLY
$378M
| $1.01M | 0.21% |
329,315
-22,397
| -6% | -$68.8K |
|
92
Charter Communications
CHTR
$35.7B
| $995K | 0.2% |
2,123
| – | – |
|
93
Yum China
YUMC
$16.3B
| $968K | 0.2% |
19,950
| – | – |
|
94
Plains All American Pipeline
PAA
$12.3B
| $937K | 0.19% |
95,397
| – | – |
|
95
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $845K | 0.17% |
17,220
| – | – |
|
|
96
AT&T
T
$208B
| $811K | 0.17% |
38,697
-4,502
| -10% | -$388K |
|
97
United Parcel Service
UPS
$72.3B
| $776K | 0.16% |
4,250
| – | – |
|
98
Lyft
LYFT
$7.02B
| $745K | 0.15% |
56,106
-3,744
| -6% | -$49.7K |
|
99
Emerson Electric
EMR
$72.9B
| $739K | 0.15% |
9,288
| – | – |
|
100
MDU Resources
MDU
$3.3B
| $710K | 0.15% |
26,324
| – | – |
|