CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+0.29%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$584M
AUM Growth
+$584M
(-2.6%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
155
New
5
Increased
16
Reduced
29
Closed
4
Top Buys
| 1 |
BILL Holdings
BILL
|
$1.33M |
| 2 |
Grab
GRAB
|
$1.08M |
| 3 |
Fortrea Holdings
FTRE
|
$736K |
| 4 |
Dell
DELL
|
$371K |
| 5 |
Novo Nordisk
NVO
|
$248K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.57M |
| 2 |
Bank of New York Mellon
BK
|
$2.9M |
| 3 |
Yum! Brands
YUM
|
$1.18M |
| 4 |
Applied Materials
AMAT
|
$1.06M |
| 5 |
Charles Schwab
SCHW
|
$642K |
Sector Composition
| 1 | Healthcare | 23.56% |
| 2 | Technology | 20.56% |
| 3 | Financials | 10.94% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Staples | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PagSeguro Digital
PAGS
$2.66B
| $167K | 0.03% |
21,904
| – | – |
|
152
Illumina
ILMN
$15.2B
| – | – |
-1,742
| Closed | -$233K |
|
|
153
Bank of New York Mellon
BK
$73.8B
| – | – |
-37,736
| Closed | -$2.9M |
|
154
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-660
| Closed | -$217K |
|
155
Arista Networks
ANET
$173B
| – | – |
-2,048
| Closed | -$226K |
|