CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+0.9%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$435M
AUM Growth
+$435M
(+1.5%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
140
New
4
Increased
14
Reduced
9
Closed
3
Top Buys
| 1 |
Lyft
LYFT
|
$2.21M |
| 2 |
Alibaba
BABA
|
$2.15M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$1.81M |
| 4 |
Dave & Buster's
PLAY
|
$1.51M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.14M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$3.34M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.03M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$480K |
| 4 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$381K |
| 5 |
Philip Morris
PM
|
$204K |
Sector Composition
| 1 | Healthcare | 24.27% |
| 2 | Technology | 15.15% |
| 3 | Consumer Staples | 10.6% |
| 4 | Financials | 9.95% |
| 5 | Industrials | 9.85% |
