CCM

Cohen Capital Management Portfolio holdings

AUM $614M
This Quarter Return
+11.84%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$492M
AUM Growth
+$38.2M
Cap. Flow
-$8.59M
Cap. Flow %
-1.75%
Top 10 Hldgs %
37.26%
Holding
139
New
5
Increased
11
Reduced
26
Closed
–

Top Buys

1
MSFT icon
Microsoft
MSFT
$249K
2
BLK icon
Blackrock
BLK
$234K
3
STT icon
State Street
STT
$233K
4
BHP icon
BHP
BHP
$220K
5
GILD icon
Gilead Sciences
GILD
$205K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$2.91M
2
BERY
Berry Global Group, Inc.
BERY
$1.05M
3
ELAN icon
Elanco Animal Health
ELAN
$1.02M
4
META icon
Meta Platforms (Facebook)
META
$1.01M
5
UNH icon
UnitedHealth
UNH
$713K

Sector Composition

1 Healthcare 26.64%
2 Technology 14.84%
3 Consumer Staples 12.86%
4 Industrials 10.66%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIO icon
126
Bio-Rad Laboratories Class A
BIO
$7.72B
$278K 0.06%
660
-75
-10% -$31.5K
APP icon
127
Applovin
APP
$168B
$262K 0.05%
24,841
-26,680
-52% -$281K
PM icon
128
Philip Morris
PM
$254B
$253K 0.05%
2,500
– –
BLK icon
129
Blackrock
BLK
$172B
$234K 0.05%
+330
New +$234K
STT icon
130
State Street
STT
$32.2B
$233K 0.05%
+3,000
New +$233K
T icon
131
AT&T
T
$210B
$223K 0.05%
12,118
-7,421
-38% -$137K
BHP icon
132
BHP
BHP
$141B
$220K 0.04%
+3,552
New +$220K
LYFT icon
133
Lyft
LYFT
$6.8B
$207K 0.04%
18,792
-35,174
-65% -$388K
GILD icon
134
Gilead Sciences
GILD
$141B
$205K 0.04%
+2,390
New +$205K
BSX icon
135
Boston Scientific
BSX
$160B
$204K 0.04%
+4,400
New +$204K
OCSL icon
136
Oaktree Specialty Lending
OCSL
$1.22B
$148K 0.03%
7,185
+196
+3% +$4.04K
DRTT
137
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$108K 0.02%
204,559
-140,050
-41% -$74.2K
WBD icon
138
Warner Bros
WBD
$29.2B
$97.4K 0.02%
10,278
-57
-0.6% -$540
2 3 4 5
6