CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+2.66%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$429M
AUM Growth
+$429M
(+3.4%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
138
New
5
Increased
18
Reduced
27
Closed
2
Top Buys
| 1 |
PPG Industries
PPG
|
$2.33M |
| 2 |
Conagra Brands
CAG
|
$1.95M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.86M |
| 4 |
Deere & Co
DE
|
$1.32M |
| 5 |
Alcon
ALC
|
$1.03M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$3.75M |
| 2 |
PagSeguro Digital
PAGS
|
$838K |
| 3 |
DuPont de Nemours
DD
|
$350K |
| 4 |
JPMorgan Chase
JPM
|
$190K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$99.6K |
Sector Composition
| 1 | Healthcare | 25.61% |
| 2 | Technology | 14.34% |
| 3 | Industrials | 10.5% |
| 4 | Energy | 10.21% |
| 5 | Consumer Staples | 10.15% |
