CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+2.66%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$429M
AUM Growth
+$429M
(+3.4%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
138
New
5
Increased
18
Reduced
27
Closed
2
Top Buys
| 1 |
PPG Industries
PPG
|
$2.33M |
| 2 |
Conagra Brands
CAG
|
$1.95M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.86M |
| 4 |
Deere & Co
DE
|
$1.32M |
| 5 |
Alcon
ALC
|
$1.03M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$3.75M |
| 2 |
PagSeguro Digital
PAGS
|
$838K |
| 3 |
DuPont de Nemours
DD
|
$350K |
| 4 |
JPMorgan Chase
JPM
|
$190K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$99.6K |
Sector Composition
| 1 | Healthcare | 25.61% |
| 2 | Technology | 14.34% |
| 3 | Industrials | 10.5% |
| 4 | Energy | 10.21% |
| 5 | Consumer Staples | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $22.8M | 5.32% | 77,685 | – | – |
|
2
Stryker
SYK
$150B
| $18.8M | 4.38% | 91,423 | – | – |
|
3
UnitedHealth
UNH
$281B
| $16.1M | 3.76% | 66,114 | – | – |
|
|
4
JPMorgan Chase
JPM
$829B
| $14.8M | 3.45% | 132,475 -1,700 | -1% | -$190K |
|
5
PepsiCo
PEP
$204B
| $14.4M | 3.35% | 109,727 | – | – |
|
6
Cisco
CSCO
$274B
| $12.4M | 2.9% | 227,457 -540 | -0.2% | -$29.6K |
|
7
Enterprise Products Partners
EPD
$69.6B
| $10.7M | 2.51% | 372,177 -800 | -0.2% | -$23.1K |
|
8
Microsoft
MSFT
$3.77T
| $10.5M | 2.45% | 78,386 | – | – |
|
9
Charles Schwab
SCHW
$174B
| $9.42M | 2.2% | 234,476 -200 | -0.1% | -$8.04K |
|
10
Applied Materials
AMAT
$128B
| $8.7M | 2.03% | 193,600 -850 | -0.4% | -$38.2K |
|
11
RTX Corp
RTX
$212B
| $8.6M | 2% | 66,048 -50 | -0.1% | -$6.51K |
|
12
Post Holdings
POST
$6.15B
| $8.44M | 1.97% | 81,139 | – | – |
|
13
Zimmer Biomet
ZBH
$21B
| $8.39M | 1.96% | 71,232 | – | – |
|
14
3M
MMM
$82.8B
| $8.36M | 1.95% | 48,207 | – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $7.98M | 1.86% | 57,324 | – | – |
|
16
CSX Corp
CSX
$60.6B
| $7.96M | 1.85% | 102,822 -470 | -0.5% | -$36.4K |
|
17
Procter & Gamble
PG
$368B
| $7.87M | 1.84% | 71,804 | – | – |
|
18
Novartis
NVS
$245B
| $7.56M | 1.76% | 82,783 -150 | -0.2% | -$13.7K |
|
19
Oracle
ORCL
$635B
| $7.05M | 1.64% | 123,769 -340 | -0.3% | -$19.4K |
|
20
IBM
IBM
$227B
| $6.8M | 1.59% | 49,341 +2,924 | +6% | +$403K |
|
21
CME Group
CME
$96B
| $6.53M | 1.52% | 33,640 | – | – |
|
22
NextEra Energy, Inc.
NEE
$148B
| $6.42M | 1.5% | 31,358 | – | – |
|
23
Chevron
CVX
$324B
| $6.13M | 1.43% | 49,230 +4,578 | +10% | +$570K |
|
24
CVS Health
CVS
$92.8B
| $5.77M | 1.34% | 105,814 -350 | -0.3% | -$19.1K |
|
|
25
Deere & Co
DE
$129B
| $5.49M | 1.28% | 33,112 +7,988 | +32% | +$1.32M |
|