CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
1-Year Return
16.22%
This Quarter Return
-4.74%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$453M
AUM Growth
-$35.1M
(-7.2%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
139
New
–
Increased
13
Reduced
26
Closed
5
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$1.01M |
| 2 |
Microsoft
MSFT
|
$233K |
| 3 |
Invesco QQQ Trust
QQQ
|
$217K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$144K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.71K |
Top Sells
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$3.69M |
| 2 |
Burlington
BURL
|
$1.62M |
| 3 |
Butterfly Network
BFLY
|
$1.01M |
| 4 |
AT&T
T
|
$294K |
| 5 |
Nucor
NUE
|
$253K |
Sector Composition
| 1 | Healthcare | 26.58% |
| 2 | Technology | 14.69% |
| 3 | Consumer Staples | 12.83% |
| 4 | Industrials | 9.86% |
| 5 | Financials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.56T
| $1.36M | 0.3% |
9,837
| – | – |
|
77
AbbVie
ABBV
$376B
| $1.35M | 0.3% |
10,038
| – | – |
|
78
Southern Company
SO
$101B
| $1.29M | 0.29% |
19,000
| – | – |
|
79
Goldman Sachs BDC
GSBD
$1.31B
| $1.29M | 0.28% |
89,043
| – | – |
|
80
Shell
SHEL
$210B
| $1.28M | 0.28% |
25,700
-1,300
| -5% | -$64.7K |
|
81
iShares Russell 3000 ETF
IWV
$16.7B
| $1.26M | 0.28% |
6,087
| – | – |
|
82
Intel
INTC
$108B
| $1.21M | 0.27% |
46,967
| – | – |
|
|
83
Alphabet (Google) Class C
GOOG
$2.81T
| $1.09M | 0.24% |
11,320
| – | – |
|
84
Moderna
MRNA
$9.45B
| $1.06M | 0.23% |
9,000
| – | – |
|
85
Bristol-Myers Squibb
BMY
$95B
| $1.02M | 0.23% |
14,390
| – | – |
|
86
Applovin
APP
$169B
| $1M | 0.22% |
51,521
| – | – |
|
87
Plains All American Pipeline
PAA
$12.3B
| $1M | 0.22% |
95,397
| – | – |
|
88
Ventas
VTR
$30.8B
| $1M | 0.22% |
24,923
| – | – |
|
89
Abbott
ABT
$231B
| $971K | 0.21% |
10,038
| – | – |
|
90
Yum China
YUMC
$16.4B
| $944K | 0.21% |
19,950
| – | – |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $740K | 0.16% |
17,220
| – | – |
|
92
MDU Resources
MDU
$3.32B
| $720K | 0.16% |
69,229
| – | – |
|
|
93
Burlington
BURL
$19B
| $715K | 0.16% |
6,387
-14,473
| -69% | -$1.62M |
|
94
Lyft
LYFT
$6.97B
| $711K | 0.16% |
53,966
-2,140
| -4% | -$28.2K |
|
95
United Parcel Service
UPS
$71.6B
| $687K | 0.15% |
4,250
| – | – |
|
96
Emerson Electric
EMR
$74.9B
| $680K | 0.15% |
9,288
| – | – |
|
97
Sempra
SRE
$53.6B
| $660K | 0.15% |
8,800
| – | – |
|
98
Charter Communications
CHTR
$35.4B
| $644K | 0.14% |
2,123
| – | – |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $618K | 0.14% |
16,928
+73
| +0.4% | +$2.67K |
|
100
Wynn Resorts
WYNN
$12.8B
| $569K | 0.13% |
9,022
| – | – |
|