CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+9.77%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$525M
AUM Growth
+$525M
(+7.6%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
136
New
2
Increased
6
Reduced
25
Closed
1
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$226K |
| 2 |
Dow Inc
DOW
|
$209K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.12K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.08K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.98K |
Top Sells
| 1 |
Oneok
OKE
|
$1.86M |
| 2 |
Alibaba
BABA
|
$887K |
| 3 |
Las Vegas Sands
LVS
|
$860K |
| 4 |
Elanco Animal Health
ELAN
|
$390K |
| 5 |
PagSeguro Digital
PAGS
|
$360K |
Sector Composition
| 1 | Healthcare | 24.71% |
| 2 | Technology | 18.17% |
| 3 | Consumer Staples | 12.28% |
| 4 | Industrials | 10.17% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $574K | 0.11% |
1,994
| – | – |
|
102
NiSource
NI
$19.7B
| $563K | 0.11% |
21,200
| – | – |
|
103
Berkshire Hathaway Class A
BRK.A
$1.08T
| $543K | 0.1% |
1
| – | – |
|
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $531K | 0.1% |
5,082
+8
| +0.2% | +$836 |
|
105
Charter Communications
CHTR
$35.7B
| $529K | 0.1% |
1,362
-204
| -13% | -$79.3K |
|
106
MDU Resources
MDU
$3.3B
| $521K | 0.1% |
47,515
| – | – |
|
107
Comcast
CMCSA
$125B
| $518K | 0.1% |
11,810
| – | – |
|
108
Schlumberger
SLB
$52.2B
| $517K | 0.1% |
9,940
| – | – |
|
109
Wynn Resorts
WYNN
$13.1B
| $502K | 0.1% |
5,506
-1,581
| -22% | -$144K |
|
110
TJX Companies
TJX
$155B
| $478K | 0.09% |
5,096
| – | – |
|
111
The Beauty Health Co
SKIN
$254M
| $468K | 0.09% |
150,613
-16,705
| -10% | -$52K |
|
|
112
Berkshire Hathaway Class B
BRK.B
$1.08T
| $462K | 0.09% |
1,294
| – | – |
|
113
Lowe's Companies
LOW
$146B
| $445K | 0.08% |
2,000
| – | – |
|
114
Knife River
KNF
$4.34B
| $435K | 0.08% |
6,580
| – | – |
|
115
FerroAtlántica
GSM
$774M
| $416K | 0.08% |
63,976
-4,591
| -7% | -$29.9K |
|
116
Wells Fargo
WFC
$258B
| $407K | 0.08% |
8,274
| – | – |
|
|
117
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $388K | 0.07% |
3,339
+17
| +0.5% | +$1.98K |
|
|
NS
118
DELISTED
NuStar Energy L.P.
NS
| $383K | 0.07% |
20,527
| – | – |
|
119
CME Group
CME
$97.1B
| $379K | 0.07% |
1,800
| – | – |
|
120
iShares Europe ETF
IEV
$2.29B
| $346K | 0.07% |
6,541
+34
| +0.5% | +$1.8K |
|
121
Cooper Companies
COO
$13.3B
| $303K | 0.06% |
3,200
-2,000
| -38% | -$189K |
|
122
BCE
BCE
$22.9B
| $292K | 0.06% |
7,403
| – | – |
|
123
Blackrock
BLK
$170B
| $268K | 0.05% |
330
| – | – |
|
124
Walt Disney
DIS
$211B
| $256K | 0.05% |
2,830
| – | – |
|
125
Boston Scientific
BSX
$159B
| $254K | 0.05% |
4,400
| – | – |
|