We are live on
!
Find out more
CCM
Cohen Capital Management Portfolio holdings
AUM
$735M
1-Year Est. Return
36.88%
This Fund
S&P 500
This Quarter
Est. Return
+24.19%
1 Year Est. Return
+36.88%
3 Year Est. Return
+83.94%
5 Year Est. Return
+96.66%
10 Year Est. Return
+305.45%
AUM
$735M
AUM Growth
+$91.1M
(+14%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
159
New
5
Increased
24
Reduced
32
Closed
7
Top Buys
| 1 |
DoorDash
DASH
|
+$4.33M |
| 2 |
PepsiCo
PEP
|
+$1.5M |
| 3 |
Shopify
SHOP
|
+$1.14M |
| 4 |
Yum China
YUMC
|
+$913K |
| 5 |
Netflix
NFLX
|
+$881K |
Top Sells
| 1 |
W.P. Carey
WPC
|
+$4.7M |
| 2 |
Zoetis
ZTS
|
+$3.88M |
| 3 |
JPMorgan Chase
JPM
|
+$1.29M |
| 4 |
Intel
INTC
|
+$1.12M |
| 5 |
Simply Good Foods
SMPL
|
+$861K |
Sector Composition
| 1 | Technology | 29.83% |
| 2 | Healthcare | 19.75% |
| 3 | Industrials | 11.47% |
| 4 | Financials | 9.63% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oaktree Specialty Lending
OCSL
$1.09B
| $133K | 0.02% |
11,103
+270
| +2% | +$3.26K |
|
152
FerroAtlántica
GSM
$626M
| $84K | 0.01% |
26,400
| – | – |
|
153
BP
BP
$106B
| – | – |
-4,446
| Closed | -$209K |
|
154
Boston Scientific
BSX
$66.3B
| – | – |
-4,416
| Closed | -$277K |
|
155
New York Times
NYT
$12.4B
| – | – |
-2,434
| Closed | -$204K |
|
|
156
Simply Good Foods
SMPL
$1.07B
| – | – |
-59,997
| Closed | -$861K |
|
157
AT&T
T
$153B
| – | – |
-8,677
| Closed | -$252K |
|
|
158
W.P. Carey
WPC
$16.7B
| – | – |
-69,189
| Closed | -$4.7M |
|
|
159
Zoetis
ZTS
$32.2B
| – | – |
-32,850
| Closed | -$3.88M |
|
Similar funds
GWS
BEW
TWP
CT
SI
JJBC
AI
QI