CCM

Cohen Capital Management Portfolio holdings

AUM $614M
This Quarter Return
+5.17%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$515M
AUM Growth
+$515M
Cap. Flow
-$771K
Cap. Flow %
-0.15%
Top 10 Hldgs %
37.58%
Holding
139
New
4
Increased
9
Reduced
21
Closed
2

Top Buys

1
MTCH icon
Match Group
MTCH
$3.13M
2
WPC icon
W.P. Carey
WPC
$2.32M
3
CVS icon
CVS Health
CVS
$612K
4
KNF icon
Knife River
KNF
$286K
5
DIS icon
Walt Disney
DIS
$253K

Top Sells

1
CSTM icon
Constellium
CSTM
$4.39M
2
ORCL icon
Oracle
ORCL
$1.19M
3
MDU icon
MDU Resources
MDU
$252K
4
ZBH icon
Zimmer Biomet
ZBH
$175K
5
BERY
Berry Global Group, Inc.
BERY
$54.5K

Sector Composition

1 Healthcare 24.98%
2 Technology 18.29%
3 Consumer Staples 12.09%
4 Industrials 10.19%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLAC icon
101
KLA
KLAC
$111B
$606K 0.12%
1,250
– –
CP icon
102
Canadian Pacific Kansas City
CP
$70.4B
$606K 0.12%
7,500
– –
CHTR icon
103
Charter Communications
CHTR
$35.7B
$587K 0.11%
1,598
– –
NI icon
104
NiSource
NI
$19.7B
$580K 0.11%
21,200
– –
MDU icon
105
MDU Resources
MDU
$3.3B
$551K 0.11%
26,324
– -$252K
COO icon
106
Cooper Companies
COO
$13.3B
$537K 0.1%
1,400
– –
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$531K 0.1%
5,499
+3
+0.1% +$290
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.08T
$518K 0.1%
1
– –
CMCSA icon
109
Comcast
CMCSA
$125B
$491K 0.1%
11,810
– –
SLB icon
110
Schlumberger
SLB
$52.2B
$488K 0.09%
9,940
– –
LOW icon
111
Lowe's Companies
LOW
$146B
$451K 0.09%
2,000
– –
TJX icon
112
TJX Companies
TJX
$155B
$449K 0.09%
5,292
+196
+4% +$16.6K
IWS icon
113
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$446K 0.09%
4,056
+8
+0.2% +$879
AMGN icon
114
Amgen
AMGN
$153B
$443K 0.09%
1,994
– –
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.08T
$441K 0.09%
1,294
– –
IEV icon
116
iShares Europe ETF
IEV
$2.29B
$423K 0.08%
8,374
+147
+2% +$7.43K
WFC icon
117
Wells Fargo
WFC
$258B
$353K 0.07%
8,274
– –
NS
118
DELISTED
NuStar Energy L.P.
NS
$352K 0.07%
20,527
– –
PTRA
119
DELISTED
Proterra Inc. Common Stock
PTRA
$350K 0.07%
291,628
– –
GSM icon
120
FerroAtlántica
GSM
$774M
$342K 0.07%
71,654
-3,087
-4% -$14.7K
BCE icon
121
BCE
BCE
$22.9B
$338K 0.07%
7,403
– –
CME icon
122
CME Group
CME
$97.1B
$334K 0.06%
1,800
– –
KNF icon
123
Knife River
KNF
$4.34B
$286K 0.06%
+6,580
New +$286K
BAX icon
124
Baxter International
BAX
$12.1B
$273K 0.05%
6,000
– –
DIS icon
125
Walt Disney
DIS
$211B
$253K 0.05%
+2,830
New +$253K
2 3 4
5
6