CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
1-Year Return
16.22%
This Quarter Return
-18.71%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$340M
AUM Growth
-$121M
(-26%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
145
New
5
Increased
53
Reduced
11
Closed
18
Top Buys
| 1 |
Baidu
BIDU
|
$3.61M |
| 2 |
Arista Networks
ANET
|
$2.93M |
| 3 |
Simply Good Foods
SMPL
|
$2.33M |
| 4 |
Labcorp
LH
|
$1.95M |
| 5 |
Papa John's
PZZA
|
$1.35M |
Top Sells
| 1 |
CME Group
CME
|
$5.42M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.15M |
| 3 |
Heron Therapeutics
HRTX
|
$3.35M |
| 4 |
WW
WW International
WW
|
$3.21M |
| 5 |
UnitedHealth
UNH
|
$2.8M |
Sector Composition
| 1 | Healthcare | 25.71% |
| 2 | Technology | 17.28% |
| 3 | Consumer Staples | 11.5% |
| 4 | Industrials | 9.42% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street
STT
$32B
| – | – |
-3,000
| Closed | -$237K |
|
127
US Bancorp
USB
$75.9B
| – | – |
-5,000
| Closed | -$296K |
|
|
WW
128
DELISTED
WW International
WW
| – | – |
-83,870
| Closed | -$3.21M |
|