CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+9.77%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$525M
AUM Growth
+$525M
(+7.6%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
136
New
2
Increased
6
Reduced
26
Closed
1
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$226K |
| 2 |
Dow Inc
DOW
|
$209K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.12K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.08K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.98K |
Top Sells
| 1 |
Oneok
OKE
|
$1.86M |
| 2 |
Alibaba
BABA
|
$887K |
| 3 |
Las Vegas Sands
LVS
|
$860K |
| 4 |
Elanco Animal Health
ELAN
|
$390K |
| 5 |
PagSeguro Digital
PAGS
|
$360K |
Sector Composition
| 1 | Healthcare | 24.71% |
| 2 | Technology | 18.17% |
| 3 | Consumer Staples | 12.28% |
| 4 | Industrials | 10.17% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BHP
BHP
$142B
| $243K | 0.05% |
3,552
| – | – |
|
127
Philip Morris
PM
$254B
| $235K | 0.04% |
2,500
| – | – |
|
128
State Street
STT
$32.1B
| $232K | 0.04% |
3,000
| – | – |
|
129
BP
BP
$88.8B
| $232K | 0.04% |
6,562
| – | – |
|
130
Baxter International
BAX
$12.1B
| $232K | 0.04% |
6,000
| – | – |
|
|
131
International Flavors & Fragrances
IFF
$16.8B
| $226K | 0.04% |
+2,794
| New | +$226K |
|
132
Bio-Rad Laboratories Class A
BIO
$7.8B
| $213K | 0.04% |
660
| – | – |
|
|
133
Dow Inc
DOW
$17B
| $209K | 0.04% |
+3,810
| New | +$209K |
|
134
AT&T
T
$208B
| $192K | 0.04% |
11,450
| – | – |
|
135
Lyft
LYFT
$7.02B
| $173K | 0.03% |
11,523
-6,306
| -35% | -$94.5K |
|
|
136
Oneok
OKE
$46.5B
| – | – |
-29,400
| Closed | -$1.86M |
|