CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+9.67%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$611M
AUM Growth
+$611M
(+6.3%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
154
New
2
Increased
18
Reduced
11
Closed
6
Top Buys
| 1 |
Arista Networks
ANET
|
$2.7M |
| 2 |
Visa
V
|
$1.62M |
| 3 |
Butterfly Network
BFLY
|
$1.05M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$959K |
| 5 |
PTRA
Proterra Inc. Common Stock
PTRA
|
$883K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.91M |
| 2 |
DESP
Despegar.com
DESP
|
$1.73M |
| 3 |
Alibaba
BABA
|
$1.69M |
| 4 |
Lyft
LYFT
|
$427K |
| 5 |
Schlumberger
SLB
|
$355K |
Sector Composition
| 1 | Healthcare | 24.84% |
| 2 | Technology | 18.22% |
| 3 | Industrials | 9.17% |
| 4 | Consumer Staples | 8.93% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$151B
| $268K | 0.04% |
472
| – | – |
|
127
Bank of America
BAC
$376B
| $263K | 0.04% |
5,910
| – | – |
|
128
Philip Morris
PM
$260B
| $237K | 0.04% |
2,500
| – | – |
|
129
DuPont de Nemours
DD
$32.2B
| $216K | 0.04% |
3,810
| – | – |
|
130
BP
BP
$90.8B
| $215K | 0.04% |
8,062
| – | – |
|
131
BHP
BHP
$142B
| $206K | 0.03% |
+3,419
| New | +$206K |
|
132
Oaktree Specialty Lending
OCSL
$1.23B
| $149K | 0.02% |
20,022
| – | – |
|
133
Biogen
BIIB
$19.4B
| – | – |
-720
| Closed | -$204K |
|
|
DESP
134
DELISTED
Despegar.com
DESP
| – | – |
-143,570
| Closed | -$1.73M |
|
135
Walt Disney
DIS
$213B
| – | – |
-1,270
| Closed | -$215K |
|
136
PayPal
PYPL
$67.1B
| – | – |
-810
| Closed | -$211K |
|