CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+17.4%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$408M
AUM Growth
+$408M
(+20%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
141
New
14
Increased
14
Reduced
17
Closed
1
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$3.32M |
| 2 |
Otis Worldwide
OTIS
|
$1.89M |
| 3 |
Carrier Global
CARR
|
$1.48M |
| 4 |
DuPont de Nemours
DD
|
$541K |
| 5 |
Cooper Companies
COO
|
$511K |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$465K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$396K |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$361K |
| 4 |
CSX Corp
CSX
|
$349K |
| 5 |
Williams Companies
WMB
|
$246K |
Sector Composition
| 1 | Healthcare | 24.53% |
| 2 | Technology | 17.93% |
| 3 | Consumer Staples | 10.5% |
| 4 | Industrials | 9% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $21.5M | 5.27% | 59,334 | – | – |
|
2
Stryker
SYK
$150B
| $16.4M | 4.03% | 91,283 -500 | -0.5% | -$90.1K |
|
3
UnitedHealth
UNH
$281B
| $16.2M | 3.97% | 54,901 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $16.1M | 3.94% | 79,004 | – | – |
|
5
PepsiCo
PEP
$204B
| $14.5M | 3.56% | 109,817 | – | – |
|
6
Cisco
CSCO
$274B
| $10.4M | 2.56% | 223,602 | – | – |
|
7
Applied Materials
AMAT
$128B
| $9.93M | 2.44% | 164,339 +1,309 | +0.8% | +$79.1K |
|
8
JPMorgan Chase
JPM
$829B
| $9.78M | 2.4% | 103,967 | – | – |
|
9
Procter & Gamble
PG
$368B
| $8.63M | 2.12% | 72,194 | – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $8.11M | 1.99% | 57,644 | – | – |
|
11
Charles Schwab
SCHW
$174B
| $7.96M | 1.95% | 235,936 | – | – |
|
12
Amazon
AMZN
$2.44T
| $7.72M | 1.89% | 2,799 | – | – |
|
13
3M
MMM
$82.8B
| $7.54M | 1.85% | 48,357 | – | – |
|
14
Novartis
NVS
$245B
| $7.31M | 1.79% | 83,653 | – | – |
|
15
Post Holdings
POST
$6.15B
| $7.19M | 1.76% | 82,089 | – | – |
|
16
CVS Health
CVS
$92.8B
| $7.04M | 1.73% | 108,402 -1,000 | -0.9% | -$65K |
|
17
Enterprise Products Partners
EPD
$69.6B
| $6.91M | 1.7% | 380,441 | – | – |
|
|
18
CSX Corp
CSX
$60.6B
| $6.86M | 1.68% | 98,292 -5,000 | -5% | -$349K |
|
19
Oracle
ORCL
$635B
| $6.76M | 1.66% | 122,319 | – | – |
|
20
NextEra Energy, Inc.
NEE
$148B
| $6.26M | 1.53% | 26,058 | – | – |
|
21
IBM
IBM
$227B
| $5.95M | 1.46% | 49,241 -100 | -0.2% | -$12.1K |
|
22
Zimmer Biomet
ZBH
$21B
| $5.6M | 1.37% | 46,892 | – | – |
|
|
BERY
23
DELISTED
Berry Global Group, Inc.
BERY
| $5.44M | 1.34% | 122,832 -8,156 | -6% | -$361K |
|
24
Visa
V
$683B
| $5.36M | 1.32% | 27,760 | – | – |
|
25
Deere & Co
DE
$129B
| $5.22M | 1.28% | 33,242 | – | – |
|