CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+0.9%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$435M
AUM Growth
+$435M
(+1.5%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
140
New
4
Increased
14
Reduced
9
Closed
3
Top Buys
| 1 |
Lyft
LYFT
|
$2.21M |
| 2 |
Alibaba
BABA
|
$2.15M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$1.81M |
| 4 |
Dave & Buster's
PLAY
|
$1.51M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.14M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$3.34M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.03M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$480K |
| 4 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$381K |
| 5 |
Philip Morris
PM
|
$204K |
Sector Composition
| 1 | Healthcare | 24.27% |
| 2 | Technology | 15.15% |
| 3 | Consumer Staples | 10.6% |
| 4 | Financials | 9.95% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$186B
| $21.6M | 4.96% | 74,135 -3,550 | -5% | -$1.03M |
|
2
Stryker
SYK
$150B
| $19.8M | 4.54% | 91,323 -100 | -0.1% | -$21.6K |
|
3
JPMorgan Chase
JPM
$829B
| $15.5M | 3.55% | 131,375 -1,100 | -0.8% | -$129K |
|
4
PepsiCo
PEP
$204B
| $15M | 3.46% | 109,727 | – | – |
|
5
UnitedHealth
UNH
$281B
| $14.4M | 3.3% | 66,114 | – | – |
|
6
Cisco
CSCO
$274B
| $11.2M | 2.58% | 227,457 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $10.9M | 2.5% | 78,386 | – | – |
|
8
Enterprise Products Partners
EPD
$69.6B
| $10.6M | 2.44% | 372,177 | – | – |
|
9
Charles Schwab
SCHW
$174B
| $9.81M | 2.25% | 234,476 | – | – |
|
10
Applied Materials
AMAT
$128B
| $9.66M | 2.22% | 193,600 | – | – |
|
11
RTX Corp
RTX
$212B
| $9.02M | 2.07% | 66,048 | – | – |
|
12
Procter & Gamble
PG
$368B
| $8.93M | 2.05% | 71,804 | – | – |
|
13
Post Holdings
POST
$6.15B
| $8.59M | 1.97% | 81,139 | – | – |
|
14
3M
MMM
$82.8B
| $7.93M | 1.82% | 48,207 | – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $7.4M | 1.7% | 57,224 -100 | -0.2% | -$12.9K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $7.31M | 1.68% | 31,358 | – | – |
|
17
Novartis
NVS
$245B
| $7.19M | 1.65% | 82,783 | – | – |
|
18
IBM
IBM
$227B
| $7.18M | 1.65% | 49,341 | – | – |
|
19
CSX Corp
CSX
$60.6B
| $7.12M | 1.64% | 102,822 | – | – |
|
20
CME Group
CME
$96B
| $7.11M | 1.63% | 33,640 | – | – |
|
21
Oracle
ORCL
$635B
| $6.81M | 1.57% | 123,769 | – | – |
|
22
CVS Health
CVS
$92.8B
| $6.76M | 1.55% | 107,189 +1,375 | +1% | +$86.7K |
|
|
23
Zimmer Biomet
ZBH
$21B
| $6.44M | 1.48% | 46,892 -24,340 | -34% | -$3.34M |
|
24
Chevron
CVX
$324B
| $5.84M | 1.34% | 49,230 | – | – |
|
25
Deere & Co
DE
$129B
| $5.59M | 1.28% | 33,112 | – | – |
|