CCM

Cohen Capital Management Portfolio holdings

AUM $614M
This Quarter Return
+9.67%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$611M
AUM Growth
+$611M
Cap. Flow
-$1.06M
Cap. Flow %
-0.17%
Top 10 Hldgs %
34.37%
Holding
154
New
2
Increased
18
Reduced
11
Closed
6

Top Buys

1
ANET icon
Arista Networks
ANET
$2.7M
2
V icon
Visa
V
$1.62M
3
BFLY icon
Butterfly Network
BFLY
$1.05M
4
ATVI
Activision Blizzard Inc.
ATVI
$959K
5
PTRA
Proterra Inc. Common Stock
PTRA
$883K

Top Sells

1
ORCL icon
Oracle
ORCL
$1.91M
2
DESP
Despegar.com
DESP
$1.73M
3
BABA icon
Alibaba
BABA
$1.69M
4
LYFT icon
Lyft
LYFT
$427K
5
SLB icon
Schlumberger
SLB
$355K

Sector Composition

1 Healthcare 24.84%
2 Technology 18.22%
3 Industrials 9.17%
4 Consumer Staples 8.93%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NI icon
101
NiSource
NI
$19.8B
$585K 0.1%
21,200
– –
SRE icon
102
Sempra
SRE
$54.1B
$582K 0.1%
4,400
– –
GE icon
103
GE Aerospace
GE
$292B
$579K 0.09%
6,131
-1
-0% -$94
IWS icon
104
iShares Russell Mid-Cap Value ETF
IWS
$14B
$574K 0.09%
4,694
+26
+0.6% +$3.18K
BIO icon
105
Bio-Rad Laboratories Class A
BIO
$7.87B
$555K 0.09%
735
-15
-2% -$11.3K
KLAC icon
106
KLA
KLAC
$112B
$538K 0.09%
1,250
– –
LOW icon
107
Lowe's Companies
LOW
$145B
$517K 0.08%
2,000
– –
BAX icon
108
Baxter International
BAX
$12.4B
$515K 0.08%
6,000
– –
GSM icon
109
FerroAtlántica
GSM
$771M
$483K 0.08%
77,828
– –
MRK icon
110
Merck
MRK
$214B
$457K 0.07%
5,967
– –
AMGN icon
111
Amgen
AMGN
$154B
$449K 0.07%
1,994
– –
IFF icon
112
International Flavors & Fragrances
IFF
$17.1B
$436K 0.07%
2,892
– –
CME icon
113
CME Group
CME
$95.6B
$411K 0.07%
1,800
– –
BCE icon
114
BCE
BCE
$22.8B
$403K 0.07%
7,735
– –
WFC icon
115
Wells Fargo
WFC
$262B
$397K 0.07%
8,274
– –
IEV icon
116
iShares Europe ETF
IEV
$2.29B
$389K 0.06%
7,148
+64
+0.9% +$3.48K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.08T
$387K 0.06%
1,294
– –
TJX icon
118
TJX Companies
TJX
$155B
$387K 0.06%
5,096
– –
NS
119
DELISTED
NuStar Energy L.P.
NS
$326K 0.05%
20,527
– –
NUE icon
120
Nucor
NUE
$33.6B
$305K 0.05%
2,672
– –
BLK icon
121
Blackrock
BLK
$173B
$302K 0.05%
330
– –
SLB icon
122
Schlumberger
SLB
$53.6B
$298K 0.05%
9,940
-11,850
-54% -$355K
META icon
123
Meta Platforms (Facebook)
META
$1.85T
$286K 0.05%
850
– –
GILD icon
124
Gilead Sciences
GILD
$140B
$282K 0.05%
3,890
– –
STT icon
125
State Street
STT
$32.1B
$279K 0.05%
3,000
– –
2 3 4
5
6