CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+7.19%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$443M
AUM Growth
+$443M
(+8.6%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
147
New
7
Increased
15
Reduced
24
Closed
3
Top Buys
| 1 |
Luminar Technologies
LAZR
|
$2.87M |
| 2 |
Darden Restaurants
DRI
|
$2.36M |
| 3 |
Burlington
BURL
|
$2.27M |
| 4 |
Skillz
SKLZ
|
$1.82M |
| 5 |
CVS Health
CVS
|
$1.74M |
Top Sells
| 1 |
Magnachip Semiconductor
MX
|
$1.8M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$597K |
| 3 |
Microsoft
MSFT
|
$547K |
| 4 |
Invesco QQQ Trust
QQQ
|
$472K |
| 5 |
BP
BP
|
$229K |
Sector Composition
| 1 | Healthcare | 25.29% |
| 2 | Technology | 16% |
| 3 | Consumer Staples | 10.55% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $26.2M | 5.92% | 59,334 | – | – |
|
2
Stryker
SYK
$150B
| $19M | 4.29% | 91,233 -50 | -0.1% | -$10.4K |
|
3
UnitedHealth
UNH
$281B
| $17.1M | 3.87% | 54,901 | – | – |
|
|
4
Microsoft
MSFT
$3.77T
| $16.1M | 3.63% | 76,404 -2,600 | -3% | -$547K |
|
5
PepsiCo
PEP
$204B
| $15.2M | 3.44% | 109,987 +170 | +0.2% | +$23.6K |
|
6
Procter & Gamble
PG
$368B
| $10M | 2.27% | 72,194 | – | – |
|
7
JPMorgan Chase
JPM
$829B
| $10M | 2.26% | 103,967 | – | – |
|
8
Applied Materials
AMAT
$128B
| $9.77M | 2.21% | 164,344 +5 | +0% | +$297 |
|
9
Cisco
CSCO
$274B
| $8.85M | 2% | 224,766 +1,164 | +0.5% | +$45.9K |
|
10
Amazon
AMZN
$2.44T
| $8.82M | 1.99% | 2,800 +1 | +0% | +$3.15K |
|
11
Johnson & Johnson
JNJ
$427B
| $8.57M | 1.93% | 57,544 -100 | -0.2% | -$14.9K |
|
12
Charles Schwab
SCHW
$174B
| $8.55M | 1.93% | 235,936 | – | – |
|
|
13
CVS Health
CVS
$92.8B
| $8.07M | 1.82% | 138,170 +29,768 | +27% | +$1.74M |
|
14
3M
MMM
$82.8B
| $7.75M | 1.75% | 48,357 | – | – |
|
15
CSX Corp
CSX
$60.6B
| $7.63M | 1.72% | 98,192 -100 | -0.1% | -$7.77K |
|
16
Deere & Co
DE
$129B
| $7.37M | 1.66% | 33,242 | – | – |
|
17
Oracle
ORCL
$635B
| $7.3M | 1.65% | 122,319 | – | – |
|
18
Novartis
NVS
$245B
| $7.27M | 1.64% | 83,653 | – | – |
|
19
NextEra Energy, Inc.
NEE
$148B
| $7.23M | 1.63% | 26,058 | – | – |
|
20
Post Holdings
POST
$6.15B
| $7.06M | 1.59% | 82,115 +26 | +0% | +$2.24K |
|
21
Zimmer Biomet
ZBH
$21B
| $6.37M | 1.44% | 46,792 -100 | -0.2% | -$13.6K |
|
22
Enterprise Products Partners
EPD
$69.6B
| $6.01M | 1.36% | 380,441 | – | – |
|
23
IBM
IBM
$227B
| $5.99M | 1.35% | 49,241 | – | – |
|
24
Visa
V
$683B
| $5.55M | 1.25% | 27,730 -30 | -0.1% | -$6K |
|
25
PagSeguro Digital
PAGS
$2.62B
| $5.53M | 1.25% | 146,645 | – | – |
|