CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+7.19%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$443M
AUM Growth
+$443M
(+8.6%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
147
New
7
Increased
15
Reduced
24
Closed
3
Top Buys
| 1 |
Luminar Technologies
LAZR
|
$2.87M |
| 2 |
Darden Restaurants
DRI
|
$2.36M |
| 3 |
Burlington
BURL
|
$2.27M |
| 4 |
Skillz
SKLZ
|
$1.82M |
| 5 |
CVS Health
CVS
|
$1.74M |
Top Sells
| 1 |
Magnachip Semiconductor
MX
|
$1.8M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$597K |
| 3 |
Microsoft
MSFT
|
$547K |
| 4 |
Invesco QQQ Trust
QQQ
|
$472K |
| 5 |
BP
BP
|
$229K |
Sector Composition
| 1 | Healthcare | 25.29% |
| 2 | Technology | 16% |
| 3 | Consumer Staples | 10.55% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Magnachip Semiconductor
MX
$110M
| – | – |
-174,353
| Closed | -$1.8M |
|
127
Wells Fargo
WFC
$262B
| – | – |
-8,274
| Closed | -$212K |
|