CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
-12.13%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$488M
AUM Growth
+$488M
(-14%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
145
New
2
Increased
16
Reduced
20
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$7.1M |
| 2 |
The Beauty Health Co
SKIN
|
$2.23M |
| 3 |
Salesforce
CRM
|
$1.01M |
| 4 |
Adobe
ADBE
|
$428K |
| 5 |
Warner Bros
WBD
|
$140K |
Top Sells
| 1 |
McKesson
MCK
|
$6.59M |
| 2 |
BHP
BHP
|
$274K |
| 3 |
State Street
STT
|
$261K |
| 4 |
Bank of America
BAC
|
$244K |
| 5 |
Dow Inc
DOW
|
$243K |
Sector Composition
| 1 | Healthcare | 26.19% |
| 2 | Technology | 15.76% |
| 3 | Consumer Staples | 12.76% |
| 4 | Industrials | 9.84% |
| 5 | Financials | 8.31% |
