CCM

Cohen Capital Management Portfolio holdings

AUM $614M
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$614M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.43M
3
+$1.43M
4
TMO icon
Thermo Fisher Scientific
TMO
+$458K
5
MSFT icon
Microsoft
MSFT
+$363K

Top Sells

1
+$4.03M
2
+$397K
3
+$298K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$233K
5
ZBH icon
Zimmer Biomet
ZBH
+$228K

Sector Composition

1 Technology 25.04%
2 Healthcare 19.9%
3 Financials 11.56%
4 Industrials 10.76%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$36.8M 5.99%
74,036
+730
SYK icon
2
Stryker
SYK
$143B
$32.7M 5.32%
82,667
-447
AMAT icon
3
Applied Materials
AMAT
$179B
$26.8M 4.37%
146,588
-500
JPM icon
4
JPMorgan Chase
JPM
$810B
$25M 4.06%
86,118
-200
TMO icon
5
Thermo Fisher Scientific
TMO
$204B
$23.8M 3.88%
58,728
+1,130
SCHW icon
6
Charles Schwab
SCHW
$171B
$20M 3.26%
219,410
-1,050
AMZN icon
7
Amazon
AMZN
$2.27T
$17.6M 2.86%
80,142
-300
DE icon
8
Deere & Co
DE
$124B
$17M 2.76%
33,394
ORCL icon
9
Oracle
ORCL
$830B
$16.6M 2.71%
76,133
-400
UNH icon
10
UnitedHealth
UNH
$323B
$15.7M 2.56%
50,417
+475
CSCO icon
11
Cisco
CSCO
$277B
$15.3M 2.48%
219,977
-500
IBM icon
12
IBM
IBM
$262B
$14M 2.29%
47,641
-100
V icon
13
Visa
V
$664B
$13.2M 2.15%
37,293
-40
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.06T
$12.4M 2.02%
70,567
+30
PEP icon
15
PepsiCo
PEP
$210B
$11.9M 1.94%
90,223
EPD icon
16
Enterprise Products Partners
EPD
$65.4B
$11.4M 1.86%
368,691
PG icon
17
Procter & Gamble
PG
$354B
$11.3M 1.83%
70,660
-200
MAR icon
18
Marriott International
MAR
$70.8B
$10.7M 1.74%
39,049
CVS icon
19
CVS Health
CVS
$105B
$10.5M 1.7%
151,595
RTX icon
20
RTX Corp
RTX
$211B
$9.5M 1.55%
65,046
NVS icon
21
Novartis
NVS
$254B
$9.35M 1.52%
77,263
-1,640
CSX icon
22
CSX Corp
CSX
$68.2B
$9.05M 1.47%
277,273
-1,000
POST icon
23
Post Holdings
POST
$5.75B
$8.93M 1.45%
81,885
-250
STZ icon
24
Constellation Brands
STZ
$24.6B
$7.65M 1.24%
47,008
NEE icon
25
NextEra Energy
NEE
$174B
$7.18M 1.17%
103,485
+600
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