CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+6.37%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$586M
AUM Growth
+$586M
(+7.4%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
153
New
5
Increased
10
Reduced
34
Closed
3
Top Buys
| 1 |
CSX Corp
CSX
|
$6.04M |
| 2 |
WM Technology
MAPS
|
$4.37M |
| 3 |
ELMS
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
|
$3.04M |
| 4 |
Porch Group
PRCH
|
$1.77M |
| 5 |
Opendoor
OPEN
|
$1.73M |
Top Sells
| 1 |
Upwork
UPWK
|
$3.22M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$528K |
| 3 |
Cummins
CMI
|
$207K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$116K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$78.8K |
Sector Composition
| 1 | Healthcare | 22.81% |
| 2 | Technology | 19.26% |
| 3 | Industrials | 9.37% |
| 4 | Consumer Staples | 8.87% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $28.7M | 4.9% | 56,974 | – | – |
|
2
Stryker
SYK
$150B
| $22.7M | 3.87% | 87,218 | – | – |
|
3
Applied Materials
AMAT
$128B
| $22.4M | 3.82% | 157,272 +2 | +0% | +$285 |
|
4
UnitedHealth
UNH
$281B
| $20.6M | 3.51% | 51,354 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $19M | 3.24% | 70,192 -30 | -0% | -$8.13K |
|
6
Charles Schwab
SCHW
$174B
| $17.1M | 2.91% | 234,596 | – | – |
|
7
PepsiCo
PEP
$204B
| $16.3M | 2.79% | 110,149 -8 | -0% | -$1.19K |
|
8
JPMorgan Chase
JPM
$829B
| $15.9M | 2.71% | 102,117 | – | – |
|
9
Deere & Co
DE
$129B
| $11.7M | 2% | 33,242 | – | – |
|
10
Cisco
CSCO
$274B
| $11.5M | 1.97% | 217,816 | – | – |
|
11
Amazon
AMZN
$2.44T
| $9.67M | 1.65% | 2,812 | – | – |
|
12
Procter & Gamble
PG
$368B
| $9.6M | 1.64% | 71,144 | – | – |
|
13
3M
MMM
$82.8B
| $9.42M | 1.61% | 47,447 | – | – |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $9.17M | 1.56% | 3,742 -1 | -0% | -$2.45K |
|
15
Johnson & Johnson
JNJ
$427B
| $9.14M | 1.56% | 55,473 -8 | -0% | -$1.32K |
|
16
CVS Health
CVS
$92.8B
| $9.09M | 1.55% | 108,979 | – | – |
|
|
17
CSX Corp
CSX
$60.6B
| $9.07M | 1.55% | 282,576 +188,384 | +200% | +$6.04M |
|
18
Enterprise Products Partners
EPD
$69.6B
| $8.96M | 1.53% | 371,181 | – | – |
|
19
Post Holdings
POST
$6.15B
| $8.81M | 1.5% | 81,231 -10 | -0% | -$1.09K |
|
20
Oracle
ORCL
$635B
| $8.8M | 1.5% | 113,025 | – | – |
|
21
PagSeguro Digital
PAGS
$2.62B
| $8.18M | 1.4% | 146,319 | – | – |
|
22
Novartis
NVS
$245B
| $7.48M | 1.28% | 82,016 -10 | -0% | -$912 |
|
23
NextEra Energy, Inc.
NEE
$148B
| $7.42M | 1.27% | 101,194 -38 | -0% | -$2.78K |
|
24
Baidu
BIDU
$32.8B
| $7.3M | 1.25% | 35,818 -80 | -0.2% | -$16.3K |
|
25
Zimmer Biomet
ZBH
$21B
| $7.28M | 1.24% | 45,292 | – | – |
|