CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
-1.71%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$575M
AUM Growth
+$575M
(-1.9%)
Cap. Flow
+$933K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
154
New
4
Increased
8
Reduced
13
Closed
2
Top Buys
| 1 |
Coupang
CPNG
|
$4.87M |
| 2 |
Alibaba
BABA
|
$2.11M |
| 3 |
Applovin
APP
|
$1.81M |
| 4 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
$1.17M |
| 5 |
Elanco Animal Health
ELAN
|
$1.08M |
Top Sells
| 1 |
PepsiCo
PEP
|
$3.01M |
| 2 |
JPMorgan Chase
JPM
|
$2.52M |
| 3 |
Zimmer Biomet
ZBH
|
$1.35M |
| 4 |
Yum! Brands
YUM
|
$606K |
| 5 |
BHP
BHP
|
$249K |
Sector Composition
| 1 | Healthcare | 23.49% |
| 2 | Technology | 19.22% |
| 3 | Industrials | 8.9% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Consumer Staples | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nucor
NUE
$33.3B
| $263K | 0.05% |
2,672
-500
| -16% | -$49.2K |
|
127
State Street
STT
$32.1B
| $254K | 0.04% |
3,000
| – | – |
|
128
Bank of America
BAC
$371B
| $251K | 0.04% |
5,910
| – | – |
|
129
Philip Morris
PM
$254B
| $237K | 0.04% |
2,500
| – | – |
|
130
BP
BP
$88.8B
| $220K | 0.04% |
8,062
| – | – |
|
131
DuPont de Nemours
DD
$31.6B
| $219K | 0.04% |
3,810
| – | – |
|
132
Walt Disney
DIS
$211B
| $215K | 0.04% |
1,270
| – | – |
|
133
PayPal
PYPL
$66.5B
| $211K | 0.04% |
810
| – | – |
|
134
Biogen
BIIB
$20.8B
| $204K | 0.04% |
720
| – | – |
|
135
Oaktree Specialty Lending
OCSL
$1.22B
| $141K | 0.02% |
20,022
| – | – |
|
|
136
BHP
BHP
$142B
| – | – |
-3,419
| Closed | -$249K |
|