CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+7.34%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$461M
AUM Growth
+$461M
(+6%)
Cap. Flow
-$968K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
146
New
9
Increased
21
Reduced
23
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$3.65M |
| 2 |
WW
WW International
WW
|
$3.21M |
| 3 |
GLOG
GASLOG LTD
GLOG
|
$1.56M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$1.28M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.07M |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$4.56M |
| 2 |
Bank of New York Mellon
BK
|
$2M |
| 3 |
Applied Materials
AMAT
|
$1.97M |
| 4 |
ZGNX
Zogenix, Inc.
ZGNX
|
$1.44M |
| 5 |
Medtronic
MDT
|
$1.11M |
Sector Composition
| 1 | Healthcare | 24.65% |
| 2 | Technology | 14.45% |
| 3 | Financials | 10.1% |
| 4 | Consumer Staples | 10.03% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $24M | 5.21% | 73,975 -160 | -0.2% | -$52K |
|
2
UnitedHealth
UNH
$281B
| $19.4M | 4.21% | 66,114 | – | – |
|
3
Stryker
SYK
$150B
| $19.2M | 4.15% | 91,323 | – | – |
|
4
JPMorgan Chase
JPM
$829B
| $18.2M | 3.94% | 130,265 -1,110 | -0.8% | -$155K |
|
5
PepsiCo
PEP
$204B
| $15M | 3.25% | 109,577 -150 | -0.1% | -$20.5K |
|
6
Microsoft
MSFT
$3.77T
| $12.4M | 2.68% | 78,396 +10 | +0% | +$1.58K |
|
7
Charles Schwab
SCHW
$174B
| $11.2M | 2.42% | 234,476 | – | – |
|
8
Cisco
CSCO
$274B
| $10.9M | 2.36% | 227,457 | – | – |
|
9
Enterprise Products Partners
EPD
$69.6B
| $10.4M | 2.26% | 370,798 -1,379 | -0.4% | -$38.8K |
|
10
RTX Corp
RTX
$212B
| $9.89M | 2.14% | 66,048 | – | – |
|
|
11
Applied Materials
AMAT
$128B
| $9.85M | 2.13% | 161,300 -32,300 | -17% | -$1.97M |
|
12
Procter & Gamble
PG
$368B
| $8.97M | 1.94% | 71,804 | – | – |
|
13
Post Holdings
POST
$6.15B
| $8.85M | 1.92% | 81,139 | – | – |
|
14
3M
MMM
$82.8B
| $8.51M | 1.84% | 48,207 | – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $8.33M | 1.81% | 57,124 -100 | -0.2% | -$14.6K |
|
16
CVS Health
CVS
$92.8B
| $7.97M | 1.73% | 107,254 +65 | +0.1% | +$4.83K |
|
17
Novartis
NVS
$245B
| $7.84M | 1.7% | 82,783 | – | – |
|
18
NextEra Energy, Inc.
NEE
$148B
| $7.59M | 1.65% | 31,358 | – | – |
|
19
CSX Corp
CSX
$60.6B
| $7.42M | 1.61% | 102,547 -275 | -0.3% | -$19.9K |
|
20
Zimmer Biomet
ZBH
$21B
| $7.02M | 1.52% | 46,892 | – | – |
|
21
CME Group
CME
$96B
| $6.75M | 1.46% | 33,640 | – | – |
|
22
IBM
IBM
$227B
| $6.61M | 1.43% | 49,341 | – | – |
|
23
Oracle
ORCL
$635B
| $6.48M | 1.4% | 122,319 -1,450 | -1% | -$76.8K |
|
|
BERY
24
DELISTED
Berry Global Group, Inc.
BERY
| $6.09M | 1.32% | 128,225 | – | – |
|
25
Chevron
CVX
$324B
| $5.93M | 1.29% | 49,230 | – | – |
|