CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
-3.12%
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
(-5.1%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
140
New
3
Increased
3
Reduced
24
Closed
6
Top Buys
| 1 |
Kenvue
KVUE
|
$2.07M |
| 2 |
Oneok
OKE
|
$1.86M |
| 3 |
Fortrea Holdings
FTRE
|
$1.53M |
| 4 |
W.P. Carey
WPC
|
$1.09M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.41M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.81M |
| 3 |
Johnson & Johnson
JNJ
|
$2M |
| 4 |
Labcorp
LH
|
$473K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$432K |
Sector Composition
| 1 | Healthcare | 25.15% |
| 2 | Technology | 17.27% |
| 3 | Consumer Staples | 12.69% |
| 4 | Industrials | 9.93% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boston Scientific
BSX
$159B
| $232K | 0.05% |
4,400
| – | – |
|
127
Philip Morris
PM
$254B
| $231K | 0.05% |
2,500
| – | – |
|
128
Walt Disney
DIS
$211B
| $229K | 0.05% |
2,830
| – | – |
|
129
Baxter International
BAX
$12.1B
| $226K | 0.05% |
6,000
| – | – |
|
130
Blackrock
BLK
$170B
| $213K | 0.04% |
330
| – | – |
|
131
BHP
BHP
$142B
| $202K | 0.04% |
3,552
| – | – |
|
132
State Street
STT
$32.1B
| $201K | 0.04% |
3,000
| – | – |
|
133
Lyft
LYFT
$7.02B
| $188K | 0.04% |
17,829
-963
| -5% | -$10.2K |
|
134
AT&T
T
$208B
| $172K | 0.04% |
11,450
-238
| -2% | -$3.58K |
|
|
ATVI
135
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-76,075
| Closed | -$6.41M |
|
|
PTRA
136
DELISTED
Proterra Inc. Common Stock
PTRA
| – | – |
-291,628
| Closed | -$350K |
|
|
DRTT
137
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| – | – |
-197,274
| Closed | -$53.3K |
|
|
MMP
138
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-45,080
| Closed | -$2.81M |
|
139
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-2,831
| Closed | -$225K |
|
140
Dow Inc
DOW
$17B
| – | – |
-3,810
| Closed | -$203K |
|