CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+5.06%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$495M
AUM Growth
+$495M
(+0.63%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
140
New
1
Increased
4
Reduced
57
Closed
5
Top Buys
| 1 |
Dow Inc
DOW
|
$209K |
| 2 |
Invesco QQQ Trust
QQQ
|
$64.8K |
| 3 |
Edison International
EIX
|
$11.4K |
| 4 |
Goldman Sachs BDC
GSBD
|
$8.8K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$819 |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$3.78M |
| 2 |
AB InBev
BUD
|
$2.33M |
| 3 |
Exxon Mobil
XOM
|
$659K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$537K |
| 5 |
Union Pacific
UNP
|
$302K |
Sector Composition
| 1 | Healthcare | 25.89% |
| 2 | Technology | 17.18% |
| 3 | Consumer Staples | 12.59% |
| 4 | Industrials | 10.35% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $32.7M | 6.61% | 56,757 | – | – |
|
2
Stryker
SYK
$150B
| $24.3M | 4.91% | 85,107 -500 | -0.6% | -$143K |
|
3
UnitedHealth
UNH
$281B
| $23.5M | 4.75% | 49,764 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $20.8M | 4.21% | 72,229 -3 | -0% | -$865 |
|
5
Applied Materials
AMAT
$128B
| $19.1M | 3.86% | 155,363 -1,056 | -0.7% | -$130K |
|
6
PepsiCo
PEP
$204B
| $16.3M | 3.3% | 89,521 -288 | -0.3% | -$52.5K |
|
7
Deere & Co
DE
$129B
| $13.7M | 2.77% | 33,242 | – | – |
|
8
Charles Schwab
SCHW
$174B
| $12M | 2.42% | 228,820 -1,076 | -0.5% | -$56.4K |
|
9
Cisco
CSCO
$274B
| $11.4M | 2.3% | 217,477 -800 | -0.4% | -$41.8K |
|
10
JPMorgan Chase
JPM
$829B
| $11.3M | 2.28% | 86,559 -256 | -0.3% | -$33.4K |
|
11
Procter & Gamble
PG
$368B
| $10.5M | 2.13% | 70,728 -256 | -0.4% | -$38.1K |
|
12
Constellation Brands
STZ
$28.5B
| $10.2M | 2.06% | 45,131 -248 | -0.5% | -$56K |
|
13
Enterprise Products Partners
EPD
$69.6B
| $9.55M | 1.93% | 368,681 | – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $8.5M | 1.72% | 54,868 -160 | -0.3% | -$24.8K |
|
15
Oracle
ORCL
$635B
| $8.39M | 1.7% | 90,283 -592 | -0.7% | -$55K |
|
16
CSX Corp
CSX
$60.6B
| $8.31M | 1.68% | 277,476 -2,400 | -0.9% | -$71.9K |
|
17
Visa
V
$683B
| $8.1M | 1.64% | 35,935 -166 | -0.5% | -$37.4K |
|
18
CVS Health
CVS
$92.8B
| $7.99M | 1.62% | 107,551 -300 | -0.3% | -$22.3K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $7.73M | 1.56% | 100,294 | – | – |
|
20
Novartis
NVS
$245B
| $7.37M | 1.49% | 80,148 -368 | -0.5% | -$33.9K |
|
21
Amazon
AMZN
$2.44T
| $7.29M | 1.47% | 70,595 -285 | -0.4% | -$29.4K |
|
22
Post Holdings
POST
$6.15B
| $7.29M | 1.47% | 81,123 -336 | -0.4% | -$30.2K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.05M | 1.43% | 68,009 -320 | -0.5% | -$33.2K |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $6.51M | 1.32% | 76,075 -653 | -0.9% | -$55.9K |
|
25
Marriott International Class A Common Stock
MAR
$72.7B
| $6.41M | 1.3% | 38,623 -259 | -0.7% | -$43K |
|