CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+9.77%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$525M
AUM Growth
+$525M
(+7.6%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
136
New
2
Increased
6
Reduced
25
Closed
1
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$226K |
| 2 |
Dow Inc
DOW
|
$209K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.12K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.08K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.98K |
Top Sells
| 1 |
Oneok
OKE
|
$1.86M |
| 2 |
Alibaba
BABA
|
$887K |
| 3 |
Las Vegas Sands
LVS
|
$860K |
| 4 |
Elanco Animal Health
ELAN
|
$390K |
| 5 |
PagSeguro Digital
PAGS
|
$360K |
Sector Composition
| 1 | Healthcare | 24.71% |
| 2 | Technology | 18.17% |
| 3 | Consumer Staples | 12.28% |
| 4 | Industrials | 10.17% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $30.1M | 5.74% | 56,757 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $27M | 5.14% | 71,729 -500 | -0.7% | -$188K |
|
3
UnitedHealth
UNH
$281B
| $26.3M | 5% | 49,914 | – | – |
|
4
Stryker
SYK
$150B
| $25.4M | 4.84% | 84,847 -150 | -0.2% | -$44.9K |
|
5
Applied Materials
AMAT
$128B
| $24.9M | 4.73% | 153,383 -1,880 | -1% | -$305K |
|
6
Charles Schwab
SCHW
$174B
| $15.7M | 3% | 228,820 | – | – |
|
7
PepsiCo
PEP
$204B
| $15.2M | 2.9% | 89,521 | – | – |
|
8
JPMorgan Chase
JPM
$829B
| $14.7M | 2.8% | 86,553 | – | – |
|
9
Deere & Co
DE
$129B
| $13.3M | 2.53% | 33,242 | – | – |
|
10
Cisco
CSCO
$274B
| $11M | 2.09% | 217,466 | – | – |
|
11
Constellation Brands
STZ
$28.5B
| $10.9M | 2.08% | 45,131 | – | – |
|
12
Amazon
AMZN
$2.44T
| $10.7M | 2.04% | 70,595 | – | – |
|
13
Procter & Gamble
PG
$368B
| $10.3M | 1.97% | 70,528 -200 | -0.3% | -$29.3K |
|
14
Enterprise Products Partners
EPD
$69.6B
| $9.71M | 1.85% | 368,681 | – | – |
|
15
CSX Corp
CSX
$60.6B
| $9.61M | 1.83% | 277,076 -200 | -0.1% | -$6.93K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.5M | 1.81% | 68,000 | – | – |
|
17
Visa
V
$683B
| $9.36M | 1.78% | 35,935 | – | – |
|
18
CVS Health
CVS
$92.8B
| $9.19M | 1.75% | 116,401 | – | – |
|
19
Marriott International Class A Common Stock
MAR
$72.7B
| $8.69M | 1.65% | 38,537 -86 | -0.2% | -$19.4K |
|
20
Oracle
ORCL
$635B
| $8.46M | 1.61% | 80,283 | – | – |
|
21
Novartis
NVS
$245B
| $8.09M | 1.54% | 80,078 -70 | -0.1% | -$7.07K |
|
22
IBM
IBM
$227B
| $7.79M | 1.48% | 47,641 | – | – |
|
23
Post Holdings
POST
$6.15B
| $7.14M | 1.36% | 81,123 | – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $6.59M | 1.25% | 42,030 | – | – |
|
25
Salesforce
CRM
$245B
| $6.41M | 1.22% | 24,359 | – | – |
|