CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+8.14%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$546M
AUM Growth
+$546M
(+9%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
154
New
10
Increased
7
Reduced
39
Closed
6
Top Buys
| 1 |
Salesforce
CRM
|
$3.4M |
| 2 |
Upwork
UPWK
|
$3.22M |
| 3 |
Elanco Animal Health
ELAN
|
$2.97M |
| 4 |
Porch Group
PRCH
|
$2.96M |
| 5 |
Butterfly Network
BFLY
|
$1.69M |
Top Sells
| 1 |
Skillz
SKLZ
|
$4.6M |
| 2 |
Luminar Technologies
LAZR
|
$2.79M |
| 3 |
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
|
$1.6M |
| 4 |
GLOG
GASLOG LTD
GLOG
|
$1.1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$550K |
Sector Composition
| 1 | Healthcare | 22.69% |
| 2 | Technology | 17.92% |
| 3 | Industrials | 9.86% |
| 4 | Consumer Staples | 8.98% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$254B
| $222K | 0.04% |
2,500
-100
| -4% | -$8.88K |
|
127
Cummins
CMI
$54B
| $207K | 0.04% |
+800
| New | +$207K |
|
128
Biogen
BIIB
$20.8B
| $201K | 0.04% |
+720
| New | +$201K |
|
129
Oaktree Specialty Lending
OCSL
$1.22B
| $124K | 0.02% |
6,674
+2,674
| +67% | +$49.7K |
|
|
130
Luminar Technologies
LAZR
$113M
| – | – |
-5,467
| Closed | -$2.79M |
|
|
PARA
131
DELISTED
Paramount Global Class B
PARA
| – | – |
-14,773
| Closed | -$550K |
|
|
132
Skillz
SKLZ
$111M
| – | – |
-11,500
| Closed | -$4.6M |
|
|
GLOG
133
DELISTED
GASLOG LTD
GLOG
| – | – |
-294,541
| Closed | -$1.1M |
|
|
ANZ
134
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| – | – |
-91,370
| Closed | -$1.6M |
|