CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
-4.11%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$571M
AUM Growth
+$571M
(-6.5%)
Cap. Flow
-$9.13M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
168
New
20
Increased
31
Reduced
28
Closed
25
Top Buys
| 1 |
Constellation Brands
STZ
|
$10.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.26M |
| 3 |
PayPal
PYPL
|
$3.56M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.55M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$3.49M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.01M |
| 2 |
Chevron
CVX
|
$5.49M |
| 3 |
Arista Networks
ANET
|
$4.78M |
| 4 |
Porch Group
PRCH
|
$4.03M |
| 5 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$3.19M |
Sector Composition
| 1 | Healthcare | 26.04% |
| 2 | Technology | 16.56% |
| 3 | Consumer Staples | 10.68% |
| 4 | Industrials | 10.25% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $33.6M | 5.88% | 56,856 -118 | -0.2% | -$69.7K |
|
2
UnitedHealth
UNH
$281B
| $26.1M | 4.58% | 51,272 -75 | -0.1% | -$38.2K |
|
3
Stryker
SYK
$150B
| $23.1M | 4.05% | 86,518 -700 | -0.8% | -$187K |
|
4
Microsoft
MSFT
$3.77T
| $21.6M | 3.79% | 70,192 | – | – |
|
5
Applied Materials
AMAT
$128B
| $20.7M | 3.62% | 156,739 | – | – |
|
6
Charles Schwab
SCHW
$174B
| $19.5M | 3.41% | 231,096 -3,500 | -1% | -$295K |
|
7
PepsiCo
PEP
$204B
| $15.1M | 2.64% | 89,969 -180 | -0.2% | -$30.1K |
|
8
Deere & Co
DE
$129B
| $13.8M | 2.42% | 33,242 | – | – |
|
9
Cisco
CSCO
$274B
| $12.3M | 2.15% | 219,816 +2,000 | +0.9% | +$112K |
|
10
JPMorgan Chase
JPM
$829B
| $11.8M | 2.07% | 86,809 +57 | +0.1% | +$7.77K |
|
11
CVS Health
CVS
$92.8B
| $11M | 1.92% | 108,261 -690 | -0.6% | -$69.8K |
|
12
Procter & Gamble
PG
$368B
| $10.8M | 1.9% | 70,984 -160 | -0.2% | -$24.4K |
|
13
Amazon
AMZN
$2.44T
| $10.7M | 1.88% | 3,297 +484 | +17% | +$1.58M |
|
|
14
Constellation Brands
STZ
$28.5B
| $10.6M | 1.86% | +46,152 | New | +$10.6M |
|
15
CSX Corp
CSX
$60.6B
| $10.5M | 1.84% | 280,876 -1,700 | -0.6% | -$63.7K |
|
16
Johnson & Johnson
JNJ
$427B
| $9.81M | 1.72% | 55,363 -110 | -0.2% | -$19.5K |
|
17
Enterprise Products Partners
EPD
$69.6B
| $9.58M | 1.68% | 371,181 | – | – |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.26M | 1.62% | +3,329 | New | +$9.26M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $8.53M | 1.49% | 100,694 -500 | -0.5% | -$42.4K |
|
20
Visa
V
$683B
| $8.01M | 1.4% | 36,101 +900 | +3% | +$200K |
|
21
Oracle
ORCL
$635B
| $7.52M | 1.32% | 90,875 -250 | -0.3% | -$20.7K |
|
22
Novartis
NVS
$245B
| $7.2M | 1.26% | 82,016 | – | – |
|
23
3M
MMM
$82.8B
| $7.05M | 1.23% | 47,337 -110 | -0.2% | -$16.4K |
|
24
Union Pacific
UNP
$133B
| $7.02M | 1.23% | 25,692 | – | – |
|
25
Marriott International Class A Common Stock
MAR
$72.7B
| $6.85M | 1.2% | 38,982 +191 | +0.5% | +$33.6K |
|