CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
1-Year Return
16.22%
This Quarter Return
-4.74%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$453M
AUM Growth
-$35.1M
(-7.2%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
139
New
–
Increased
13
Reduced
26
Closed
5
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$1.01M |
| 2 |
Microsoft
MSFT
|
$233K |
| 3 |
Invesco QQQ Trust
QQQ
|
$217K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$144K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.71K |
Top Sells
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$3.69M |
| 2 |
Burlington
BURL
|
$1.62M |
| 3 |
Butterfly Network
BFLY
|
$1.01M |
| 4 |
AT&T
T
|
$294K |
| 5 |
Nucor
NUE
|
$253K |
Sector Composition
| 1 | Healthcare | 26.58% |
| 2 | Technology | 14.69% |
| 3 | Consumer Staples | 12.83% |
| 4 | Industrials | 9.86% |
| 5 | Financials | 9.03% |
