CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+8.14%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$546M
AUM Growth
+$546M
(+9%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
154
New
10
Increased
7
Reduced
39
Closed
6
Top Buys
| 1 |
Salesforce
CRM
|
$3.4M |
| 2 |
Upwork
UPWK
|
$3.22M |
| 3 |
Elanco Animal Health
ELAN
|
$2.97M |
| 4 |
Porch Group
PRCH
|
$2.96M |
| 5 |
Butterfly Network
BFLY
|
$1.69M |
Top Sells
| 1 |
Skillz
SKLZ
|
$4.6M |
| 2 |
Luminar Technologies
LAZR
|
$2.79M |
| 3 |
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
|
$1.6M |
| 4 |
GLOG
GASLOG LTD
GLOG
|
$1.1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$550K |
Sector Composition
| 1 | Healthcare | 22.69% |
| 2 | Technology | 17.92% |
| 3 | Industrials | 9.86% |
| 4 | Consumer Staples | 8.98% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $26M | 4.77% | 56,974 -10 | -0% | -$4.56K |
|
2
Stryker
SYK
$150B
| $21.2M | 3.89% | 87,218 -60 | -0.1% | -$14.6K |
|
3
Applied Materials
AMAT
$128B
| $21M | 3.85% | 157,270 -377 | -0.2% | -$50.4K |
|
4
UnitedHealth
UNH
$281B
| $19.1M | 3.5% | 51,354 -50 | -0.1% | -$18.6K |
|
5
Microsoft
MSFT
$3.77T
| $16.6M | 3.03% | 70,222 | – | – |
|
6
PepsiCo
PEP
$204B
| $15.6M | 2.86% | 110,157 +170 | +0.2% | +$24K |
|
7
JPMorgan Chase
JPM
$829B
| $15.5M | 2.85% | 102,117 -50 | -0% | -$7.61K |
|
8
Charles Schwab
SCHW
$174B
| $15.3M | 2.8% | 234,596 | – | – |
|
9
Deere & Co
DE
$129B
| $12.4M | 2.28% | 33,242 | – | – |
|
10
Cisco
CSCO
$274B
| $11.3M | 2.06% | 217,816 | – | – |
|
11
Procter & Gamble
PG
$368B
| $9.64M | 1.77% | 71,144 -50 | -0.1% | -$6.77K |
|
12
3M
MMM
$82.8B
| $9.14M | 1.68% | 47,447 -10 | -0% | -$1.93K |
|
13
Johnson & Johnson
JNJ
$427B
| $9.12M | 1.67% | 55,481 -13 | -0% | -$2.14K |
|
14
CSX Corp
CSX
$60.6B
| $9.08M | 1.66% | 94,192 | – | – |
|
15
Amazon
AMZN
$2.44T
| $8.7M | 1.59% | 2,812 +12 | +0.4% | +$37.1K |
|
16
Post Holdings
POST
$6.15B
| $8.59M | 1.57% | 81,241 | – | – |
|
17
CVS Health
CVS
$92.8B
| $8.2M | 1.5% | 108,979 -92 | -0.1% | -$6.92K |
|
18
Enterprise Products Partners
EPD
$69.6B
| $8.17M | 1.5% | 371,181 -450 | -0.1% | -$9.91K |
|
19
Oracle
ORCL
$635B
| $7.93M | 1.45% | 113,025 -200 | -0.2% | -$14K |
|
20
Baidu
BIDU
$32.8B
| $7.81M | 1.43% | 35,898 | – | – |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $7.72M | 1.42% | 3,743 -12 | -0.3% | -$24.8K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $7.65M | 1.4% | 101,232 | – | – |
|
23
Zimmer Biomet
ZBH
$21B
| $7.25M | 1.33% | 45,292 | – | – |
|
24
Novartis
NVS
$245B
| $7.01M | 1.29% | 82,026 | – | – |
|
|
BERY
25
DELISTED
Berry Global Group, Inc.
BERY
| $6.78M | 1.24% | 110,480 | – | – |
|