CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+9.67%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$611M
AUM Growth
+$611M
(+6.3%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
154
New
2
Increased
18
Reduced
11
Closed
6
Top Buys
| 1 |
Arista Networks
ANET
|
$2.7M |
| 2 |
Visa
V
|
$1.62M |
| 3 |
Butterfly Network
BFLY
|
$1.05M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$959K |
| 5 |
PTRA
Proterra Inc. Common Stock
PTRA
|
$883K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.91M |
| 2 |
DESP
Despegar.com
DESP
|
$1.73M |
| 3 |
Alibaba
BABA
|
$1.69M |
| 4 |
Lyft
LYFT
|
$427K |
| 5 |
Schlumberger
SLB
|
$355K |
Sector Composition
| 1 | Healthcare | 24.84% |
| 2 | Technology | 18.22% |
| 3 | Industrials | 9.17% |
| 4 | Consumer Staples | 8.93% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $38M | 6.22% |
56,974
| – | – |
|
2
UnitedHealth
UNH
$281B
| $25.8M | 4.22% |
51,347
-7
| -0% | -$3.52K |
|
3
Applied Materials
AMAT
$128B
| $24.7M | 4.04% |
156,739
-520
| -0.3% | -$81.8K |
|
4
Microsoft
MSFT
$3.77T
| $23.6M | 3.86% |
70,192
| – | – |
|
5
Stryker
SYK
$150B
| $23.3M | 3.82% |
87,218
| – | – |
|
6
Charles Schwab
SCHW
$174B
| $19.7M | 3.23% |
234,596
| – | – |
|
7
PepsiCo
PEP
$204B
| $15.7M | 2.56% |
90,149
| – | – |
|
8
Cisco
CSCO
$274B
| $13.8M | 2.26% |
217,816
| – | – |
|
9
JPMorgan Chase
JPM
$829B
| $13.7M | 2.25% |
86,752
| – | – |
|
10
Procter & Gamble
PG
$368B
| $11.6M | 1.91% |
71,144
| – | – |
|
11
Deere & Co
DE
$129B
| $11.4M | 1.87% |
33,242
| – | – |
|
12
CVS Health
CVS
$92.8B
| $11.2M | 1.84% |
108,951
| – | – |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $11M | 1.8% |
3,790
+48
| +1% | +$139K |
|
14
CSX Corp
CSX
$60.6B
| $10.6M | 1.74% |
282,576
| – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $9.49M | 1.55% |
55,473
| – | – |
|
16
NextEra Energy, Inc.
NEE
$148B
| $9.45M | 1.55% |
101,194
| – | – |
|
17
Amazon
AMZN
$2.44T
| $9.38M | 1.54% |
2,813
+1
| +0% | +$3.33K |
|
18
Post Holdings
POST
$6.15B
| $9.16M | 1.5% |
81,231
| – | – |
|
19
3M
MMM
$82.8B
| $8.43M | 1.38% |
47,447
| – | – |
|
20
Enterprise Products Partners
EPD
$69.6B
| $8.15M | 1.33% |
371,181
| – | – |
|
|
BERY
21
DELISTED
Berry Global Group, Inc.
BERY
| $7.99M | 1.31% |
108,271
| – | – |
|
|
22
Oracle
ORCL
$635B
| $7.95M | 1.3% |
91,125
-21,900
| -19% | -$1.91M |
|
|
23
Visa
V
$683B
| $7.63M | 1.25% |
35,201
+7,489
| +27% | +$1.62M |
|
|
NEWR
24
DELISTED
New Relic, Inc.
NEWR
| $7.37M | 1.21% |
66,998
| – | – |
|
25
Novartis
NVS
$245B
| $7.17M | 1.17% |
82,016
| – | – |
|