CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+18.32%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$500M
AUM Growth
+$500M
(+13%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
154
New
10
Increased
17
Reduced
50
Closed
10
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$5.8M |
| 2 |
Alibaba
BABA
|
$2.01M |
| 3 |
Goldman Sachs BDC
GSBD
|
$1.69M |
| 4 |
Skillz
SKLZ
|
$1.6M |
| 5 |
Opendoor
OPEN
|
$1.6M |
Top Sells
| 1 |
Luminar Technologies
LAZR
|
$5.75M |
| 2 |
Intuit
INTU
|
$2.14M |
| 3 |
CVS Health
CVS
|
$1.99M |
| 4 |
Microsoft
MSFT
|
$1.38M |
| 5 |
Williams Companies
WMB
|
$1.26M |
Sector Composition
| 1 | Healthcare | 23.3% |
| 2 | Technology | 16.06% |
| 3 | Consumer Staples | 9.98% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oaktree Specialty Lending
OCSL
$1.23B
| $67K | 0.01% | 12,000 | – | – |
|
127
Biogen
BIIB
$19.4B
| – | – | -720 | Closed | -$204K |
|
128
Herc Holdings
HRI
$4.35B
| – | – | -8,997 | Closed | -$356K |
|
129
New York Times
NYT
$9.74B
| – | – | -4,869 | Closed | -$208K |
|
|
SOR
130
Source Capital
SOR
$365M
| – | – | -9,574 | Closed | -$353K |
|
131
Strata Skin Sciences
SSKN
$9.93M
| – | – | -10,020 | Closed | -$14K |
|
|
SVC
132
Service Properties Trust
SVC
$451M
| – | – | -10,000 | Closed | -$79K |
|
|
ONCT
133
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| – | – | -13,046 | Closed | -$22K |
|