CCM

Cohen Capital Management Portfolio holdings

AUM $614M
This Quarter Return
-4.11%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$571M
AUM Growth
+$571M
Cap. Flow
-$9.13M
Cap. Flow %
-1.6%
Top 10 Hldgs %
34.59%
Holding
168
New
20
Increased
31
Reduced
28
Closed
25

Top Buys

1
STZ icon
Constellation Brands
STZ
$10.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.26M
3
PYPL icon
PayPal
PYPL
$3.56M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.55M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
$3.49M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$9.01M
2
CVX icon
Chevron
CVX
$5.49M
3
ANET icon
Arista Networks
ANET
$4.78M
4
PRCH icon
Porch Group
PRCH
$4.03M
5
BUD
ANHEUSER BUSCH COS INC
BUD
$3.19M

Sector Composition

1 Healthcare 26.04%
2 Technology 16.56%
3 Consumer Staples 10.68%
4 Industrials 10.25%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$146B
$404K 0.07%
2,000
– –
WFC icon
127
Wells Fargo
WFC
$258B
$401K 0.07%
8,274
– –
IFF icon
128
International Flavors & Fragrances
IFF
$16.8B
$372K 0.07%
2,831
-61
-2% -$8.02K
NUE icon
129
Nucor
NUE
$33.3B
$360K 0.06%
2,422
-250
-9% -$37.2K
TJX icon
130
TJX Companies
TJX
$155B
$309K 0.05%
5,096
– –
NS
131
DELISTED
NuStar Energy L.P.
NS
$296K 0.05%
20,527
– –
ADBE icon
132
Adobe
ADBE
$148B
$277K 0.05%
607
+135
+29% +$61.6K
BHP icon
133
BHP
BHP
$142B
$274K 0.05%
3,552
+133
+4% +$10.3K
STT icon
134
State Street
STT
$32.1B
$261K 0.05%
3,000
– –
BLK icon
135
Blackrock
BLK
$170B
$252K 0.04%
330
– –
BAC icon
136
Bank of America
BAC
$371B
$244K 0.04%
5,910
– –
DOW icon
137
Dow Inc
DOW
$17B
$243K 0.04%
+3,810
New +$243K
BP icon
138
BP
BP
$88.8B
$237K 0.04%
8,062
– –
PM icon
139
Philip Morris
PM
$254B
$235K 0.04%
2,500
– –
GILD icon
140
Gilead Sciences
GILD
$140B
$231K 0.04%
3,890
– –
DIS icon
141
Walt Disney
DIS
$211B
$215K 0.04%
+1,570
New +$215K
OCSL icon
142
Oaktree Specialty Lending
OCSL
$1.22B
$148K 0.03%
20,022
– –
ABS
143
DELISTED
ALBERTSON'S INC
ABS
– –
-4,250
Closed -$911K
BUD
144
DELISTED
ANHEUSER BUSCH COS INC
BUD
– –
-52,630
Closed -$3.19M
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-27,000
Closed -$1.17M
ELMS
146
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-301,438
Closed -$2.12M
PRCH icon
147
Porch Group
PRCH
$1.86B
– –
-258,766
Closed -$4.03M
OPEN icon
148
Opendoor
OPEN
$3.78B
– –
-167,936
Closed -$2.45M
MAPS icon
149
WM Technology
MAPS
$123M
– –
-244,378
Closed -$1.46M
DD icon
150
DuPont de Nemours
DD
$31.6B
– –
-3,810
Closed -$216K
3 4 5
6
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