CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+13.76%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$415M
AUM Growth
+$415M
(+15%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
138
New
4
Increased
10
Reduced
5
Closed
5
Top Buys
| 1 |
Visa
V
|
$3.95M |
| 2 |
CVS Health
CVS
|
$3.55M |
| 3 |
Zoetis
ZTS
|
$1.12M |
| 4 |
PagSeguro Digital
PAGS
|
$641K |
| 5 |
Magnachip Semiconductor
MX
|
$529K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$3.8M |
| 2 |
Medtronic
MDT
|
$2.04M |
| 3 |
Enbridge
ENB
|
$1.97M |
| 4 |
Biogen
BIIB
|
$199K |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$47K |
Sector Composition
| 1 | Healthcare | 26.06% |
| 2 | Technology | 13.52% |
| 3 | Industrials | 11.05% |
| 4 | Energy | 10.28% |
| 5 | Consumer Staples | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $21.3M | 5.13% | 77,685 | – | – |
|
2
Stryker
SYK
$150B
| $18.1M | 4.35% | 91,423 | – | – |
|
3
UnitedHealth
UNH
$281B
| $16.3M | 3.94% | 66,114 | – | – |
|
4
JPMorgan Chase
JPM
$829B
| $13.6M | 3.28% | 134,175 +150 | +0.1% | +$15.2K |
|
5
PepsiCo
PEP
$204B
| $13.4M | 3.24% | 109,727 | – | – |
|
6
Cisco
CSCO
$274B
| $12.3M | 2.97% | 227,997 | – | – |
|
7
Enterprise Products Partners
EPD
$69.6B
| $10.9M | 2.62% | 372,977 | – | – |
|
8
Charles Schwab
SCHW
$174B
| $10M | 2.42% | 234,676 | – | – |
|
9
3M
MMM
$82.8B
| $10M | 2.42% | 48,207 | – | – |
|
10
Microsoft
MSFT
$3.77T
| $9.25M | 2.23% | 78,386 | – | – |
|
11
Zimmer Biomet
ZBH
$21B
| $9.1M | 2.19% | 71,232 | – | – |
|
12
Post Holdings
POST
$6.15B
| $8.88M | 2.14% | 81,139 | – | – |
|
13
RTX Corp
RTX
$212B
| $8.52M | 2.05% | 66,098 | – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $8.01M | 1.93% | 57,324 | – | – |
|
15
Novartis
NVS
$245B
| $7.97M | 1.92% | 82,933 | – | – |
|
16
CSX Corp
CSX
$60.6B
| $7.73M | 1.86% | 103,292 | – | – |
|
17
Applied Materials
AMAT
$128B
| $7.71M | 1.86% | 194,450 | – | – |
|
18
Procter & Gamble
PG
$368B
| $7.47M | 1.8% | 71,804 | – | – |
|
19
Oracle
ORCL
$635B
| $6.67M | 1.61% | 124,109 | – | – |
|
20
IBM
IBM
$227B
| $6.55M | 1.58% | 46,417 | – | – |
|
21
NextEra Energy, Inc.
NEE
$148B
| $6.06M | 1.46% | 31,358 | – | – |
|
|
GLOG
22
DELISTED
GASLOG LTD
GLOG
| $5.77M | 1.39% | 330,383 | – | – |
|
|
23
CVS Health
CVS
$92.8B
| $5.73M | 1.38% | 106,164 +65,844 | +163% | +$3.55M |
|
24
CME Group
CME
$96B
| $5.54M | 1.33% | 33,640 | – | – |
|
25
Chevron
CVX
$324B
| $5.5M | 1.33% | 44,652 | – | – |
|