CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
1-Year Return
16.22%
This Quarter Return
+9%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$567M
AUM Growth
+$42.2M
(+8%)
Cap. Flow
+$238K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
140
New
5
Increased
59
Reduced
12
Closed
2
Top Buys
| 1 |
BILL Holdings
BILL
|
$2.75M |
| 2 |
Coupang
CPNG
|
$1.33M |
| 3 |
Energy Transfer Partners
ET
|
$659K |
| 4 |
Snowflake
SNOW
|
$412K |
| 5 |
Amazon
AMZN
|
$356K |
Top Sells
| 1 |
BellRing Brands
BRBR
|
$5.83M |
| 2 |
Conagra Brands
CAG
|
$1.87M |
| 3 |
Williams Companies
WMB
|
$1.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$661K |
| 5 |
PayPal
PYPL
|
$295K |
Sector Composition
| 1 | Healthcare | 24.27% |
| 2 | Technology | 19.95% |
| 3 | Consumer Staples | 10.92% |
| 4 | Industrials | 10.06% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12.1B
| $256K | 0.05% |
6,000
| – | – |
|
127
BCE
BCE
$22.8B
| $252K | 0.04% |
7,403
| – | – |
|
128
BP
BP
$88.4B
| $247K | 0.04% |
6,562
| – | – |
|
129
International Flavors & Fragrances
IFF
$16.8B
| $240K | 0.04% |
2,794
| – | – |
|
130
State Street
STT
$32.4B
| $232K | 0.04% |
3,000
| – | – |
|
131
Philip Morris
PM
$251B
| $229K | 0.04% |
2,500
| – | – |
|
132
Bio-Rad Laboratories Class A
BIO
$7.83B
| $228K | 0.04% |
660
| – | – |
|
133
Lyft
LYFT
$6.97B
| $223K | 0.04% |
11,523
| – | – |
|
134
Dow Inc
DOW
$16.9B
| $221K | 0.04% |
3,810
| – | – |
|
135
Lockheed Martin
LMT
$107B
| $206K | 0.04% |
+452
| New | +$206K |
|
136
BHP
BHP
$141B
| $205K | 0.04% |
3,552
| – | – |
|
137
Digital Realty Trust
DLR
$55.5B
| $205K | 0.04% |
+1,422
| New | +$205K |
|
138
AT&T
T
$212B
| $202K | 0.04% |
11,450
| – | – |
|
|
139
BellRing Brands
BRBR
$5.38B
| – | – |
-105,234
| Closed | -$5.83M |
|
|
140
Conagra Brands
CAG
$9.07B
| – | – |
-65,141
| Closed | -$1.87M |
|