CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+11.84%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$492M
AUM Growth
+$492M
(+8.4%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
139
New
5
Increased
11
Reduced
26
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$249K |
| 2 |
Blackrock
BLK
|
$234K |
| 3 |
State Street
STT
|
$233K |
| 4 |
BHP
BHP
|
$220K |
| 5 |
Gilead Sciences
GILD
|
$205K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.91M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$1.05M |
| 3 |
Elanco Animal Health
ELAN
|
$1.02M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.01M |
| 5 |
UnitedHealth
UNH
|
$713K |
Sector Composition
| 1 | Healthcare | 26.64% |
| 2 | Technology | 14.84% |
| 3 | Consumer Staples | 12.86% |
| 4 | Industrials | 10.66% |
| 5 | Financials | 9.73% |
