CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
-18.71%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$340M
AUM Growth
+$340M
(-26%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
145
New
5
Increased
53
Reduced
11
Closed
18
Top Buys
| 1 |
Baidu
BIDU
|
$3.61M |
| 2 |
Arista Networks
ANET
|
$2.93M |
| 3 |
Simply Good Foods
SMPL
|
$2.33M |
| 4 |
Labcorp
LH
|
$1.95M |
| 5 |
Papa John's
PZZA
|
$1.35M |
Top Sells
| 1 |
CME Group
CME
|
$5.42M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.15M |
| 3 |
Heron Therapeutics
HRTX
|
$3.35M |
| 4 |
WW
WW International
WW
|
$3.21M |
| 5 |
UnitedHealth
UNH
|
$2.8M |
Sector Composition
| 1 | Healthcare | 25.71% |
| 2 | Technology | 17.28% |
| 3 | Consumer Staples | 11.5% |
| 4 | Industrials | 9.42% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$186B
| $16.8M | 4.94% | 59,334 -14,641 | -20% | -$4.15M |
|
2
Stryker
SYK
$150B
| $15.3M | 4.49% | 91,783 +460 | +0.5% | +$76.6K |
|
|
3
UnitedHealth
UNH
$281B
| $13.7M | 4.02% | 54,901 -11,213 | -17% | -$2.8M |
|
4
PepsiCo
PEP
$204B
| $13.2M | 3.88% | 109,817 +240 | +0.2% | +$28.8K |
|
5
Microsoft
MSFT
$3.77T
| $12.5M | 3.66% | 79,004 +608 | +0.8% | +$95.9K |
|
6
JPMorgan Chase
JPM
$829B
| $9.36M | 2.75% | 103,967 -26,298 | -20% | -$2.37M |
|
7
Cisco
CSCO
$274B
| $8.79M | 2.58% | 223,602 -3,855 | -2% | -$152K |
|
8
Procter & Gamble
PG
$368B
| $7.94M | 2.33% | 72,194 +390 | +0.5% | +$42.9K |
|
9
Charles Schwab
SCHW
$174B
| $7.93M | 2.33% | 235,936 +1,460 | +0.6% | +$49.1K |
|
10
Johnson & Johnson
JNJ
$427B
| $7.56M | 2.22% | 57,644 +520 | +0.9% | +$68.2K |
|
11
Applied Materials
AMAT
$128B
| $7.47M | 2.19% | 163,030 +1,730 | +1% | +$79.3K |
|
12
Novartis
NVS
$245B
| $6.9M | 2.03% | 83,653 +870 | +1% | +$71.7K |
|
13
Post Holdings
POST
$6.15B
| $6.81M | 2% | 82,089 +950 | +1% | +$78.8K |
|
14
3M
MMM
$82.8B
| $6.6M | 1.94% | 48,357 +150 | +0.3% | +$20.5K |
|
15
CVS Health
CVS
$92.8B
| $6.49M | 1.91% | 109,402 +2,148 | +2% | +$127K |
|
16
RTX Corp
RTX
$212B
| $6.27M | 1.84% | 66,488 +440 | +0.7% | +$41.5K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $6.27M | 1.84% | 26,058 -5,300 | -17% | -$1.28M |
|
18
CSX Corp
CSX
$60.6B
| $5.92M | 1.74% | 103,292 +745 | +0.7% | +$42.7K |
|
19
Oracle
ORCL
$635B
| $5.91M | 1.74% | 122,319 | – | – |
|
20
IBM
IBM
$227B
| $5.47M | 1.61% | 49,341 | – | – |
|
21
Amazon
AMZN
$2.44T
| $5.46M | 1.6% | 2,799 +129 | +5% | +$252K |
|
22
Enterprise Products Partners
EPD
$69.6B
| $5.44M | 1.6% | 380,441 +9,643 | +3% | +$138K |
|
23
Zimmer Biomet
ZBH
$21B
| $4.74M | 1.39% | 46,892 | – | – |
|
24
Deere & Co
DE
$129B
| $4.59M | 1.35% | 33,242 +130 | +0.4% | +$18K |
|
25
Visa
V
$683B
| $4.47M | 1.31% | 27,760 +1,000 | +4% | +$161K |
|