CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
-3.12%
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
(-5.1%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
140
New
3
Increased
3
Reduced
24
Closed
6
Top Buys
| 1 |
Kenvue
KVUE
|
$2.07M |
| 2 |
Oneok
OKE
|
$1.86M |
| 3 |
Fortrea Holdings
FTRE
|
$1.53M |
| 4 |
W.P. Carey
WPC
|
$1.09M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.41M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.81M |
| 3 |
Johnson & Johnson
JNJ
|
$2M |
| 4 |
Labcorp
LH
|
$473K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$432K |
Sector Composition
| 1 | Healthcare | 25.15% |
| 2 | Technology | 17.27% |
| 3 | Consumer Staples | 12.69% |
| 4 | Industrials | 9.93% |
| 5 | Financials | 8.74% |
