CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+18.32%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$500M
AUM Growth
+$500M
(+13%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
154
New
10
Increased
17
Reduced
50
Closed
10
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$5.8M |
| 2 |
Alibaba
BABA
|
$2.01M |
| 3 |
Goldman Sachs BDC
GSBD
|
$1.69M |
| 4 |
Skillz
SKLZ
|
$1.6M |
| 5 |
Opendoor
OPEN
|
$1.6M |
Top Sells
| 1 |
Luminar Technologies
LAZR
|
$5.75M |
| 2 |
Intuit
INTU
|
$2.14M |
| 3 |
CVS Health
CVS
|
$1.99M |
| 4 |
Microsoft
MSFT
|
$1.38M |
| 5 |
Williams Companies
WMB
|
$1.26M |
Sector Composition
| 1 | Healthcare | 23.3% |
| 2 | Technology | 16.06% |
| 3 | Consumer Staples | 9.98% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $26.5M | 5.3% | 56,984 -2,350 | -4% | -$1.09M |
|
2
Stryker
SYK
$150B
| $21.4M | 4.27% | 87,278 -3,955 | -4% | -$969K |
|
3
UnitedHealth
UNH
$281B
| $18M | 3.6% | 51,404 -3,497 | -6% | -$1.23M |
|
4
PepsiCo
PEP
$204B
| $16.3M | 3.26% | 109,987 | – | – |
|
|
5
Microsoft
MSFT
$3.77T
| $15.6M | 3.12% | 70,222 -6,182 | -8% | -$1.38M |
|
6
Applied Materials
AMAT
$128B
| $13.6M | 2.72% | 157,647 -6,697 | -4% | -$578K |
|
7
JPMorgan Chase
JPM
$829B
| $13M | 2.59% | 102,167 -1,800 | -2% | -$229K |
|
8
Charles Schwab
SCHW
$174B
| $12.4M | 2.49% | 234,596 -1,340 | -0.6% | -$71.1K |
|
9
Procter & Gamble
PG
$368B
| $9.91M | 1.98% | 71,194 -1,000 | -1% | -$139K |
|
10
Cisco
CSCO
$274B
| $9.75M | 1.95% | 217,816 -6,950 | -3% | -$311K |
|
11
Amazon
AMZN
$2.44T
| $9.12M | 1.82% | 2,800 | – | – |
|
12
Deere & Co
DE
$129B
| $8.94M | 1.79% | 33,242 | – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $8.73M | 1.75% | 55,494 -2,050 | -4% | -$323K |
|
14
CSX Corp
CSX
$60.6B
| $8.55M | 1.71% | 94,192 -4,000 | -4% | -$363K |
|
15
PagSeguro Digital
PAGS
$2.62B
| $8.34M | 1.67% | 146,645 | – | – |
|
16
3M
MMM
$82.8B
| $8.3M | 1.66% | 47,457 -900 | -2% | -$157K |
|
17
Post Holdings
POST
$6.15B
| $8.21M | 1.64% | 81,241 -874 | -1% | -$88.3K |
|
|
18
NextEra Energy, Inc.
NEE
$148B
| $7.81M | 1.56% | 101,232 +75,174 | +288% | +$5.8M |
|
19
Baidu
BIDU
$32.8B
| $7.76M | 1.55% | 35,898 +80 | +0.2% | +$17.3K |
|
20
Novartis
NVS
$245B
| $7.75M | 1.55% | 82,026 -1,627 | -2% | -$154K |
|
|
21
CVS Health
CVS
$92.8B
| $7.45M | 1.49% | 109,071 -29,099 | -21% | -$1.99M |
|
22
Oracle
ORCL
$635B
| $7.33M | 1.46% | 113,225 -9,094 | -7% | -$588K |
|
23
Enterprise Products Partners
EPD
$69.6B
| $7.28M | 1.45% | 371,631 -8,810 | -2% | -$173K |
|
24
Zimmer Biomet
ZBH
$21B
| $6.98M | 1.39% | 45,292 -1,500 | -3% | -$231K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $6.58M | 1.32% | 3,755 | – | – |
|