CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
-4.11%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$571M
AUM Growth
+$571M
(-6.5%)
Cap. Flow
-$9.13M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
168
New
20
Increased
31
Reduced
28
Closed
25
Top Buys
| 1 |
Constellation Brands
STZ
|
$10.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.26M |
| 3 |
PayPal
PYPL
|
$3.56M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.55M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$3.49M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.01M |
| 2 |
Chevron
CVX
|
$5.49M |
| 3 |
Arista Networks
ANET
|
$4.78M |
| 4 |
Porch Group
PRCH
|
$4.03M |
| 5 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$3.19M |
Sector Composition
| 1 | Healthcare | 26.04% |
| 2 | Technology | 16.56% |
| 3 | Consumer Staples | 10.68% |
| 4 | Industrials | 10.25% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$32.2B
| – | – | -3,810 | Closed | -$216K |
|