CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+5.17%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$515M
AUM Growth
+$515M
(+4.1%)
Cap. Flow
-$771K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
139
New
4
Increased
9
Reduced
21
Closed
2
Top Buys
| 1 |
Match Group
MTCH
|
$3.13M |
| 2 |
W.P. Carey
WPC
|
$2.32M |
| 3 |
CVS Health
CVS
|
$612K |
| 4 |
Knife River
KNF
|
$286K |
| 5 |
Walt Disney
DIS
|
$253K |
Top Sells
| 1 |
Constellium
CSTM
|
$4.39M |
| 2 |
Oracle
ORCL
|
$1.19M |
| 3 |
Zimmer Biomet
ZBH
|
$175K |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$54.5K |
| 5 |
IBM
IBM
|
$36.4K |
Sector Composition
| 1 | Healthcare | 24.98% |
| 2 | Technology | 18.29% |
| 3 | Consumer Staples | 12.09% |
| 4 | Industrials | 10.19% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $29.6M | 5.75% | 56,757 | – | – |
|
2
Stryker
SYK
$150B
| $25.9M | 5.04% | 84,997 -110 | -0.1% | -$33.6K |
|
3
Microsoft
MSFT
$3.77T
| $24.6M | 4.78% | 72,229 | – | – |
|
4
UnitedHealth
UNH
$281B
| $24M | 4.66% | 49,914 +150 | +0.3% | +$72.1K |
|
5
Applied Materials
AMAT
$128B
| $22.4M | 4.36% | 155,263 -100 | -0.1% | -$14.5K |
|
6
PepsiCo
PEP
$204B
| $16.6M | 3.22% | 89,521 | – | – |
|
7
Deere & Co
DE
$129B
| $13.5M | 2.62% | 33,242 | – | – |
|
8
Charles Schwab
SCHW
$174B
| $13M | 2.52% | 228,820 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $12.6M | 2.45% | 86,553 -6 | -0% | -$873 |
|
10
Cisco
CSCO
$274B
| $11.3M | 2.19% | 217,466 -11 | -0% | -$569 |
|
11
Constellation Brands
STZ
$28.5B
| $11.1M | 2.16% | 45,131 | – | – |
|
12
Procter & Gamble
PG
$368B
| $10.7M | 2.08% | 70,728 | – | – |
|
13
Enterprise Products Partners
EPD
$69.6B
| $9.71M | 1.89% | 368,681 | – | – |
|
|
14
Oracle
ORCL
$635B
| $9.56M | 1.86% | 80,283 -10,000 | -11% | -$1.19M |
|
15
CSX Corp
CSX
$60.6B
| $9.46M | 1.84% | 277,276 -200 | -0.1% | -$6.82K |
|
16
Amazon
AMZN
$2.44T
| $9.2M | 1.79% | 70,595 | – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $9.08M | 1.76% | 54,868 | – | – |
|
18
Visa
V
$683B
| $8.53M | 1.66% | 35,935 | – | – |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.14M | 1.58% | 68,000 -9 | -0% | -$1.08K |
|
20
Novartis
NVS
$245B
| $8.09M | 1.57% | 80,148 | – | – |
|
|
21
CVS Health
CVS
$92.8B
| $8.05M | 1.56% | 116,401 +8,850 | +8% | +$612K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $7.44M | 1.45% | 100,294 | – | – |
|
23
Marriott International Class A Common Stock
MAR
$72.7B
| $7.09M | 1.38% | 38,623 | – | – |
|
24
Post Holdings
POST
$6.15B
| $7.03M | 1.37% | 81,123 | – | – |
|
|
25
IBM
IBM
$227B
| $6.48M | 1.26% | 48,441 -272 | -0.6% | -$36.4K |
|