CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+9.77%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$525M
AUM Growth
+$525M
(+7.6%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
136
New
2
Increased
6
Reduced
25
Closed
1
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$226K |
| 2 |
Dow Inc
DOW
|
$209K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.12K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.08K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.98K |
Top Sells
| 1 |
Oneok
OKE
|
$1.86M |
| 2 |
Alibaba
BABA
|
$887K |
| 3 |
Las Vegas Sands
LVS
|
$860K |
| 4 |
Elanco Animal Health
ELAN
|
$390K |
| 5 |
PagSeguro Digital
PAGS
|
$360K |
Sector Composition
| 1 | Healthcare | 24.71% |
| 2 | Technology | 18.17% |
| 3 | Consumer Staples | 12.28% |
| 4 | Industrials | 10.17% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Plains All American Pipeline
PAA
$12.3B
| $1.45M | 0.28% |
95,397
| – | – |
|
77
Southern Company
SO
$101B
| $1.33M | 0.25% |
19,000
| – | – |
|
|
78
Alibaba
BABA
$325B
| $1.31M | 0.25% |
16,958
-11,450
| -40% | -$887K |
|
79
Goldman Sachs BDC
GSBD
$1.3B
| $1.31M | 0.25% |
89,688
| – | – |
|
80
Ventas
VTR
$30.7B
| $1.24M | 0.24% |
24,923
| – | – |
|
81
Burlington
BURL
$18.5B
| $1.24M | 0.24% |
6,387
| – | – |
|
82
Abbott
ABT
$230B
| $1.1M | 0.21% |
10,038
| – | – |
|
83
Adobe
ADBE
$148B
| $1.08M | 0.21% |
1,808
| – | – |
|
|
84
PagSeguro Digital
PAGS
$2.66B
| $1.01M | 0.19% |
80,962
-28,903
| -26% | -$360K |
|
85
Exxon Mobil
XOM
$477B
| $985K | 0.19% |
9,850
| – | – |
|
86
Emerson Electric
EMR
$72.9B
| $904K | 0.17% |
9,288
| – | – |
|
87
Applovin
APP
$165B
| $896K | 0.17% |
22,488
-1,000
| -4% | -$39.9K |
|
88
Moderna
MRNA
$9.36B
| $895K | 0.17% |
9,000
| – | – |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $871K | 0.17% |
17,220
| – | – |
|
90
Yum China
YUMC
$16.3B
| $846K | 0.16% |
19,950
| – | – |
|
91
GE Aerospace
GE
$293B
| $783K | 0.15% |
7,682
| – | – |
|
92
Linde
LIN
$221B
| $760K | 0.14% |
1,850
| – | – |
|
93
Bristol-Myers Squibb
BMY
$96.7B
| $738K | 0.14% |
14,390
| – | – |
|
94
KLA
KLAC
$111B
| $727K | 0.14% |
1,250
| – | – |
|
95
Honeywell
HON
$136B
| $703K | 0.13% |
3,350
| – | – |
|
96
United Parcel Service
UPS
$72.3B
| $668K | 0.13% |
4,250
| – | – |
|
97
Sempra
SRE
$53.7B
| $658K | 0.13% |
8,800
| – | – |
|
98
Merck
MRK
$210B
| $651K | 0.12% |
5,967
| – | – |
|
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $634K | 0.12% |
15,429
+75
| +0.5% | +$3.08K |
|
100
Canadian Pacific Kansas City
CP
$70.4B
| $593K | 0.11% |
7,500
| – | – |
|