CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+5.06%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$495M
AUM Growth
+$495M
(+0.63%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
140
New
1
Increased
4
Reduced
57
Closed
5
Top Buys
| 1 |
Dow Inc
DOW
|
$209K |
| 2 |
Invesco QQQ Trust
QQQ
|
$64.8K |
| 3 |
Edison International
EIX
|
$11.4K |
| 4 |
Goldman Sachs BDC
GSBD
|
$8.8K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$819 |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$3.78M |
| 2 |
AB InBev
BUD
|
$2.33M |
| 3 |
Exxon Mobil
XOM
|
$659K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$537K |
| 5 |
Union Pacific
UNP
|
$302K |
Sector Composition
| 1 | Healthcare | 25.89% |
| 2 | Technology | 17.18% |
| 3 | Consumer Staples | 12.59% |
| 4 | Industrials | 10.35% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$254B
| $243K | 0.05% |
2,500
| – | – |
|
127
AT&T
T
$208B
| $228K | 0.05% |
11,831
-287
| -2% | -$5.53K |
|
128
State Street
STT
$32.1B
| $227K | 0.05% |
3,000
| – | – |
|
129
BHP
BHP
$142B
| $225K | 0.05% |
3,552
| – | – |
|
130
Blackrock
BLK
$170B
| $221K | 0.04% |
330
| – | – |
|
131
Boston Scientific
BSX
$159B
| $220K | 0.04% |
4,400
| – | – |
|
|
132
Dow Inc
DOW
$17B
| $209K | 0.04% |
+3,810
| New | +$209K |
|
133
Lyft
LYFT
$7.02B
| $174K | 0.04% |
18,792
| – | – |
|
|
DRTT
134
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $109K | 0.02% |
204,559
| – | – |
|
|
135
AB InBev
BUD
$116B
| – | – |
-38,822
| Closed | -$2.33M |
|
136
Gilead Sciences
GILD
$140B
| – | – |
-2,390
| Closed | -$205K |
|
137
Oaktree Specialty Lending
OCSL
$1.22B
| – | – |
-7,185
| Closed | -$148K |
|
138
Warner Bros
WBD
$29.5B
| – | – |
-10,278
| Closed | -$97.4K |
|
|
NEWR
139
DELISTED
New Relic, Inc.
NEWR
| – | – |
-66,912
| Closed | -$3.78M |
|