CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+6.37%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$586M
AUM Growth
+$586M
(+7.4%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
153
New
5
Increased
10
Reduced
34
Closed
3
Top Buys
| 1 |
WM Technology
MAPS
|
$4.37M |
| 2 |
ELMS
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
|
$3.04M |
| 3 |
Porch Group
PRCH
|
$1.77M |
| 4 |
Opendoor
OPEN
|
$1.73M |
| 5 |
PTRA
Proterra Inc. Common Stock
PTRA
|
$1.47M |
Top Sells
| 1 |
Upwork
UPWK
|
$3.22M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$528K |
| 3 |
Cummins
CMI
|
$207K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$116K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$78.8K |
Sector Composition
| 1 | Healthcare | 22.81% |
| 2 | Technology | 19.26% |
| 3 | Industrials | 9.37% |
| 4 | Consumer Staples | 8.87% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street
STT
$32.1B
| $247K | 0.04% |
3,000
| – | – |
|
127
Bank of America
BAC
$371B
| $244K | 0.04% |
5,910
| – | – |
|
128
DuPont de Nemours
DD
$31.6B
| $241K | 0.04% |
3,810
| – | – |
|
129
PayPal
PYPL
$66.5B
| $236K | 0.04% |
+810
| New | +$236K |
|
130
Walt Disney
DIS
$211B
| $223K | 0.04% |
1,270
| – | – |
|
131
BP
BP
$88.8B
| $213K | 0.04% |
+8,062
| New | +$213K |
|
132
Oaktree Specialty Lending
OCSL
$1.22B
| $134K | 0.02% |
20,022
| – | – |
|
|
133
Upwork
UPWK
$2.18B
| – | – |
-72,000
| Closed | -$3.22M |
|
|
134
Cummins
CMI
$54B
| – | – |
-800
| Closed | -$207K |
|