CCM

Cohen Capital Management Portfolio holdings

AUM $614M
This Quarter Return
-4.74%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$453M
AUM Growth
+$453M
Cap. Flow
+$176K
Cap. Flow %
0.04%
Top 10 Hldgs %
36.29%
Holding
139
New
–
Increased
14
Reduced
26
Closed
5

Top Buys

1
ELAN icon
Elanco Animal Health
ELAN
$1.01M
2
MSFT icon
Microsoft
MSFT
$233K
3
QQQ icon
Invesco QQQ Trust
QQQ
$217K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$144K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.71K

Top Sells

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$3.69M
2
BURL icon
Burlington
BURL
$1.62M
3
BFLY icon
Butterfly Network
BFLY
$1.01M
4
T icon
AT&T
T
$294K
5
NUE icon
Nucor
NUE
$253K

Sector Composition

1 Healthcare 26.58%
2 Technology 14.69%
3 Consumer Staples 12.83%
4 Industrials 9.86%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
126
AT&T
T
$208B
$300K 0.07%
19,539
-19,158
-50% -$294K
NS
127
DELISTED
NuStar Energy L.P.
NS
$277K 0.06%
20,527
– –
IFF icon
128
International Flavors & Fragrances
IFF
$16.8B
$257K 0.06%
2,831
– –
BP icon
129
BP
BP
$88.8B
$230K 0.05%
8,062
– –
PM icon
130
Philip Morris
PM
$254B
$208K 0.05%
2,500
– –
DRTT
131
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$152K 0.03%
344,609
-7,285
-2% -$3.21K
OCSL icon
132
Oaktree Specialty Lending
OCSL
$1.22B
$126K 0.03%
6,989
+171
+3% +$3.08K
WBD icon
133
Warner Bros
WBD
$29.5B
$119K 0.03%
10,335
-104
-1% -$1.2K
BFLY icon
134
Butterfly Network
BFLY
$378M
– –
-329,315
Closed -$1.01M
BLK icon
135
Blackrock
BLK
$170B
– –
-330
Closed -$201K
GILD icon
136
Gilead Sciences
GILD
$140B
– –
-3,890
Closed -$240K
NUE icon
137
Nucor
NUE
$33.3B
– –
-2,422
Closed -$253K
CHNG
138
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-159,981
Closed -$3.69M
2 3 4 5
6