CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+5.06%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$495M
AUM Growth
+$495M
(+0.63%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
140
New
1
Increased
4
Reduced
57
Closed
5
Top Buys
| 1 |
Dow Inc
DOW
|
$209K |
| 2 |
Invesco QQQ Trust
QQQ
|
$64.8K |
| 3 |
Edison International
EIX
|
$11.4K |
| 4 |
Goldman Sachs BDC
GSBD
|
$8.8K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$819 |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$3.78M |
| 2 |
AB InBev
BUD
|
$2.33M |
| 3 |
Exxon Mobil
XOM
|
$659K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$537K |
| 5 |
Union Pacific
UNP
|
$302K |
Sector Composition
| 1 | Healthcare | 25.89% |
| 2 | Technology | 17.18% |
| 3 | Consumer Staples | 12.59% |
| 4 | Industrials | 10.35% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moderna
MRNA
$9.36B
| $1.38M | 0.28% |
9,000
| – | – |
|
77
Southern Company
SO
$101B
| $1.32M | 0.27% |
19,000
| – | – |
|
78
Burlington
BURL
$18.5B
| $1.29M | 0.26% |
6,387
| – | – |
|
79
Yum China
YUMC
$16.3B
| $1.26M | 0.26% |
19,950
| – | – |
|
|
80
Goldman Sachs BDC
GSBD
$1.3B
| $1.22M | 0.25% |
89,688
+645
| +0.7% | +$8.8K |
|
81
Plains All American Pipeline
PAA
$12.3B
| $1.19M | 0.24% |
95,397
| – | – |
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $1.18M | 0.24% |
11,320
| – | – |
|
83
Ventas
VTR
$30.7B
| $1.08M | 0.22% |
24,923
| – | – |
|
|
84
Exxon Mobil
XOM
$477B
| $1.08M | 0.22% |
9,850
-6,010
| -38% | -$659K |
|
85
Abbott
ABT
$230B
| $1.02M | 0.21% |
10,038
| – | – |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $997K | 0.2% |
14,390
| – | – |
|
87
PagSeguro Digital
PAGS
$2.66B
| $961K | 0.19% |
112,179
| – | – |
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $840K | 0.17% |
17,220
| – | – |
|
89
United Parcel Service
UPS
$72.3B
| $824K | 0.17% |
4,250
| – | – |
|
90
Emerson Electric
EMR
$72.9B
| $809K | 0.16% |
9,288
| – | – |
|
91
MDU Resources
MDU
$3.3B
| $802K | 0.16% |
26,324
| – | – |
|
92
Wynn Resorts
WYNN
$13.1B
| $793K | 0.16% |
7,087
-1,705
| -19% | -$191K |
|
93
Adobe
ADBE
$148B
| $698K | 0.14% |
1,810
| – | – |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $682K | 0.14% |
16,890
-124
| -0.7% | -$5.01K |
|
95
Sempra
SRE
$53.7B
| $665K | 0.13% |
4,400
| – | – |
|
96
Linde
LIN
$221B
| $658K | 0.13% |
1,850
| – | – |
|
97
Honeywell
HON
$136B
| $640K | 0.13% |
3,350
| – | – |
|
98
Merck
MRK
$210B
| $635K | 0.13% |
5,967
| – | – |
|
99
NiSource
NI
$19.7B
| $593K | 0.12% |
21,200
| – | – |
|
100
GE Aerospace
GE
$293B
| $586K | 0.12% |
6,131
| – | -$165K |
|