CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
-12.13%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$488M
AUM Growth
+$488M
(-14%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
145
New
2
Increased
16
Reduced
20
Closed
6
Top Buys
| 1 |
The Beauty Health Co
SKIN
|
$2.23M |
| 2 |
Salesforce
CRM
|
$1.01M |
| 3 |
Amazon
AMZN
|
$450K |
| 4 |
Adobe
ADBE
|
$428K |
| 5 |
Warner Bros
WBD
|
$140K |
Top Sells
| 1 |
McKesson
MCK
|
$6.59M |
| 2 |
AT&T
T
|
$388K |
| 3 |
BHP
BHP
|
$274K |
| 4 |
State Street
STT
|
$261K |
| 5 |
Bank of America
BAC
|
$244K |
Sector Composition
| 1 | Healthcare | 26.19% |
| 2 | Technology | 15.76% |
| 3 | Consumer Staples | 12.76% |
| 4 | Industrials | 9.84% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.08T
| $353K | 0.07% |
1,294
| – | – |
|
127
Lowe's Companies
LOW
$146B
| $349K | 0.07% |
2,000
| – | – |
|
128
International Flavors & Fragrances
IFF
$16.8B
| $337K | 0.07% |
2,831
| – | – |
|
129
Wells Fargo
WFC
$258B
| $324K | 0.07% |
8,274
| – | – |
|
|
NS
130
DELISTED
NuStar Energy L.P.
NS
| $287K | 0.06% |
20,527
| – | – |
|
131
TJX Companies
TJX
$155B
| $285K | 0.06% |
5,096
| – | – |
|
132
Nucor
NUE
$33.3B
| $253K | 0.05% |
2,422
| – | – |
|
133
Philip Morris
PM
$254B
| $247K | 0.05% |
2,500
| – | – |
|
134
Gilead Sciences
GILD
$140B
| $240K | 0.05% |
3,890
| – | – |
|
135
BP
BP
$88.8B
| $229K | 0.05% |
8,062
| – | – |
|
136
Blackrock
BLK
$170B
| $201K | 0.04% |
330
| – | – |
|
|
137
Warner Bros
WBD
$29.5B
| $140K | 0.03% |
+10,439
| New | +$140K |
|
138
Oaktree Specialty Lending
OCSL
$1.22B
| $134K | 0.03% |
20,453
+431
| +2% | +$2.83K |
|
|
139
State Street
STT
$32.1B
| – | – |
-3,000
| Closed | -$261K |
|
|
140
McKesson
MCK
$85.9B
| – | – |
-21,509
| Closed | -$6.59M |
|
141
Dow Inc
DOW
$17B
| – | – |
-3,810
| Closed | -$243K |
|
142
Walt Disney
DIS
$211B
| – | – |
-1,570
| Closed | -$215K |
|
|
143
BHP
BHP
$142B
| – | – |
-3,552
| Closed | -$274K |
|
|
144
Bank of America
BAC
$371B
| – | – |
-5,910
| Closed | -$244K |
|