CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+5.06%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$495M
AUM Growth
+$495M
(+0.63%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
140
New
1
Increased
4
Reduced
57
Closed
5
Top Buys
| 1 |
Dow Inc
DOW
|
$209K |
| 2 |
Invesco QQQ Trust
QQQ
|
$64.8K |
| 3 |
Edison International
EIX
|
$11.4K |
| 4 |
Goldman Sachs BDC
GSBD
|
$8.8K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$819 |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$3.78M |
| 2 |
AB InBev
BUD
|
$2.33M |
| 3 |
Exxon Mobil
XOM
|
$659K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$537K |
| 5 |
Union Pacific
UNP
|
$302K |
Sector Composition
| 1 | Healthcare | 25.89% |
| 2 | Technology | 17.18% |
| 3 | Consumer Staples | 12.59% |
| 4 | Industrials | 10.35% |
| 5 | Financials | 8.28% |
