CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+5.17%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$515M
AUM Growth
+$515M
(+4.1%)
Cap. Flow
-$771K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
139
New
4
Increased
9
Reduced
21
Closed
2
Top Buys
| 1 |
Match Group
MTCH
|
$3.13M |
| 2 |
W.P. Carey
WPC
|
$2.32M |
| 3 |
CVS Health
CVS
|
$612K |
| 4 |
Knife River
KNF
|
$286K |
| 5 |
Walt Disney
DIS
|
$253K |
Top Sells
| 1 |
Constellium
CSTM
|
$4.39M |
| 2 |
Oracle
ORCL
|
$1.19M |
| 3 |
MDU Resources
MDU
|
$252K |
| 4 |
Zimmer Biomet
ZBH
|
$175K |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$54.5K |
Sector Composition
| 1 | Healthcare | 24.98% |
| 2 | Technology | 18.29% |
| 3 | Consumer Staples | 12.09% |
| 4 | Industrials | 10.19% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $1.37M | 0.27% |
11,320
| – | – |
|
77
AbbVie
ABBV
$374B
| $1.35M | 0.26% |
10,028
| – | – |
|
78
Plains All American Pipeline
PAA
$12.3B
| $1.35M | 0.26% |
95,397
| – | – |
|
79
Southern Company
SO
$101B
| $1.33M | 0.26% |
19,000
| – | – |
|
80
Goldman Sachs BDC
GSBD
$1.3B
| $1.24M | 0.24% |
89,688
| – | – |
|
81
Ventas
VTR
$30.7B
| $1.18M | 0.23% |
24,923
| – | – |
|
82
Yum China
YUMC
$16.3B
| $1.13M | 0.22% |
19,950
| – | – |
|
83
Abbott
ABT
$230B
| $1.09M | 0.21% |
10,038
| – | – |
|
84
Moderna
MRNA
$9.36B
| $1.09M | 0.21% |
9,000
| – | – |
|
85
PagSeguro Digital
PAGS
$2.66B
| $1.06M | 0.21% |
112,179
| – | – |
|
86
Exxon Mobil
XOM
$477B
| $1.06M | 0.21% |
9,850
| – | – |
|
87
Burlington
BURL
$18.5B
| $1.01M | 0.2% |
6,387
| – | – |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $920K | 0.18% |
14,390
| – | – |
|
89
Adobe
ADBE
$148B
| $884K | 0.17% |
1,808
-2
| -0.1% | -$978 |
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $849K | 0.16% |
17,220
| – | – |
|
91
Emerson Electric
EMR
$72.9B
| $840K | 0.16% |
9,288
| – | – |
|
92
United Parcel Service
UPS
$72.3B
| $762K | 0.15% |
4,250
| – | – |
|
93
Wynn Resorts
WYNN
$13.1B
| $748K | 0.15% |
7,087
| – | – |
|
94
Linde
LIN
$221B
| $705K | 0.14% |
1,850
| – | – |
|
95
Honeywell
HON
$136B
| $695K | 0.14% |
3,350
| – | – |
|
96
Merck
MRK
$210B
| $689K | 0.13% |
5,967
| – | – |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $688K | 0.13% |
16,918
+28
| +0.2% | +$1.14K |
|
98
GE Aerospace
GE
$293B
| $673K | 0.13% |
6,131
| – | – |
|
99
Sempra
SRE
$53.7B
| $641K | 0.12% |
4,400
| – | – |
|
100
Applovin
APP
$165B
| $637K | 0.12% |
24,744
-97
| -0.4% | -$2.5K |
|