CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+0.09%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$599M
AUM Growth
+$599M
(-2.8%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
158
New
5
Increased
18
Reduced
44
Closed
8
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$2.05M |
| 2 |
W.P. Carey
WPC
|
$718K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$465K |
| 4 |
ECG
Everus Construction Group, Inc.
ECG
|
$433K |
| 5 |
Microsoft
MSFT
|
$285K |
Top Sells
| 1 |
Papa John's
PZZA
|
$3.07M |
| 2 |
Applovin
APP
|
$2.75M |
| 3 |
Elanco Animal Health
ELAN
|
$531K |
| 4 |
Fortrea Holdings
FTRE
|
$514K |
| 5 |
Stryker
SYK
|
$410K |
Sector Composition
| 1 | Technology | 22% |
| 2 | Healthcare | 21.85% |
| 3 | Financials | 11.34% |
| 4 | Consumer Staples | 10.16% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Papa John's
PZZA
$1.58B
| – | – |
-56,951
| Closed | -$3.07M |
|
152
Lyft
LYFT
$7.02B
| – | – |
-10,389
| Closed | -$132K |
|
153
Gilead Sciences
GILD
$140B
| – | – |
-2,390
| Closed | -$200K |
|
154
Dow Inc
DOW
$17B
| – | – |
-3,810
| Closed | -$208K |
|
155
BP
BP
$88.8B
| – | – |
-6,562
| Closed | -$206K |
|
156
BHP
BHP
$142B
| – | – |
-3,419
| Closed | -$212K |
|
157
Baxter International
BAX
$12.1B
| – | – |
-6,000
| Closed | -$228K |
|
|
158
Applovin
APP
$165B
| – | – |
-21,036
| Closed | -$2.75M |
|