CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+5.17%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$515M
AUM Growth
+$515M
(+4.1%)
Cap. Flow
-$771K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
139
New
4
Increased
9
Reduced
21
Closed
2
Top Buys
| 1 |
Match Group
MTCH
|
$3.13M |
| 2 |
W.P. Carey
WPC
|
$2.32M |
| 3 |
CVS Health
CVS
|
$612K |
| 4 |
Knife River
KNF
|
$286K |
| 5 |
Walt Disney
DIS
|
$253K |
Top Sells
| 1 |
Constellium
CSTM
|
$4.39M |
| 2 |
Oracle
ORCL
|
$1.19M |
| 3 |
MDU Resources
MDU
|
$252K |
| 4 |
Zimmer Biomet
ZBH
|
$175K |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$54.5K |
Sector Composition
| 1 | Healthcare | 24.98% |
| 2 | Technology | 18.29% |
| 3 | Consumer Staples | 12.09% |
| 4 | Industrials | 10.19% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bio-Rad Laboratories Class A
BIO
$7.8B
| $250K | 0.05% |
660
| – | – |
|
127
Philip Morris
PM
$254B
| $244K | 0.05% |
2,500
| – | – |
|
128
Boston Scientific
BSX
$159B
| $238K | 0.05% |
4,400
| – | – |
|
129
BP
BP
$88.8B
| $232K | 0.05% |
6,562
| – | – |
|
130
Blackrock
BLK
$170B
| $228K | 0.04% |
330
| – | – |
|
131
International Flavors & Fragrances
IFF
$16.8B
| $225K | 0.04% |
2,831
| – | – |
|
132
State Street
STT
$32.1B
| $220K | 0.04% |
3,000
| – | – |
|
133
BHP
BHP
$142B
| $212K | 0.04% |
3,552
| – | – |
|
134
Dow Inc
DOW
$17B
| $203K | 0.04% |
3,810
| – | – |
|
135
AT&T
T
$208B
| $186K | 0.04% |
11,688
-143
| -1% | -$2.28K |
|
136
Lyft
LYFT
$7.02B
| $180K | 0.04% |
18,792
| – | – |
|
|
DRTT
137
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $53.3K | 0.01% |
197,274
-7,285
| -4% | -$1.97K |
|
|
138
Constellium
CSTM
$1.93B
| – | – |
-287,126
| Closed | -$4.39M |
|