CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
-4.74%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$453M
AUM Growth
+$453M
(-7.2%)
Cap. Flow
+$176K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
139
New
–
Increased
14
Reduced
26
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.22M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.03M |
| 3 |
Elanco Animal Health
ELAN
|
$1.01M |
| 4 |
Microsoft
MSFT
|
$233K |
| 5 |
Invesco QQQ Trust
QQQ
|
$217K |
Top Sells
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$3.69M |
| 2 |
Burlington
BURL
|
$1.62M |
| 3 |
Butterfly Network
BFLY
|
$1.01M |
| 4 |
AT&T
T
|
$294K |
| 5 |
Nucor
NUE
|
$253K |
Sector Composition
| 1 | Healthcare | 26.58% |
| 2 | Technology | 14.69% |
| 3 | Consumer Staples | 12.83% |
| 4 | Industrials | 9.86% |
| 5 | Financials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $28.8M | 6.35% | 56,757 | – | – |
|
2
UnitedHealth
UNH
$281B
| $25.8M | 5.69% | 51,108 -25 | -0% | -$12.6K |
|
3
Stryker
SYK
$150B
| $17.5M | 3.85% | 86,235 -258 | -0.3% | -$52.3K |
|
4
Charles Schwab
SCHW
$174B
| $16.6M | 3.66% | 231,096 | – | – |
|
|
5
Microsoft
MSFT
$3.77T
| $16.6M | 3.66% | 71,192 +1,000 | +1% | +$233K |
|
6
PepsiCo
PEP
$204B
| $14.7M | 3.24% | 89,869 -100 | -0.1% | -$16.3K |
|
7
Applied Materials
AMAT
$128B
| $12.8M | 2.83% | 156,419 | – | – |
|
8
Deere & Co
DE
$129B
| $11.1M | 2.45% | 33,242 | – | – |
|
9
Constellation Brands
STZ
$28.5B
| $10.4M | 2.3% | 45,379 -773 | -2% | -$178K |
|
10
CVS Health
CVS
$92.8B
| $10.3M | 2.27% | 107,761 | – | – |
|
11
JPMorgan Chase
JPM
$829B
| $9.07M | 2% | 86,815 +6 | +0% | +$627 |
|
12
Johnson & Johnson
JNJ
$427B
| $8.99M | 1.98% | 55,028 -335 | -0.6% | -$54.7K |
|
13
Procter & Gamble
PG
$368B
| $8.96M | 1.98% | 70,984 | – | – |
|
14
Enterprise Products Partners
EPD
$69.6B
| $8.77M | 1.93% | 368,681 -2,500 | -0.7% | -$59.4K |
|
15
Cisco
CSCO
$274B
| $8.73M | 1.93% | 218,277 +11 | +0% | +$440 |
|
16
Amazon
AMZN
$2.44T
| $7.93M | 1.75% | 70,180 | – | – |
|
17
NextEra Energy, Inc.
NEE
$148B
| $7.86M | 1.73% | 100,294 -400 | -0.4% | -$31.4K |
|
18
CSX Corp
CSX
$60.6B
| $7.46M | 1.64% | 279,876 -1,000 | -0.4% | -$26.6K |
|
19
Post Holdings
POST
$6.15B
| $6.74M | 1.49% | 82,236 | – | – |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.54M | 1.44% | 68,329 +64,988 | +1,945% | +$6.22M |
|
21
Visa
V
$683B
| $6.41M | 1.41% | 36,101 | – | – |
|
22
Novartis
NVS
$245B
| $6.12M | 1.35% | 80,516 -1,500 | -2% | -$114K |
|
23
IBM
IBM
$227B
| $5.8M | 1.28% | 48,841 -400 | -0.8% | -$47.5K |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $5.7M | 1.26% | 76,728 | – | – |
|
25
Oracle
ORCL
$635B
| $5.55M | 1.22% | 90,875 | – | – |
|