CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+8.75%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$614M
AUM Growth
+$614M
(+5.2%)
Cap. Flow
-$156K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
157
New
6
Increased
17
Reduced
33
Closed
5
Top Buys
| 1 |
Shopify
SHOP
|
$1.53M |
| 2 |
Grab
GRAB
|
$1.43M |
| 3 |
Synopsys
SNPS
|
$1.43M |
| 4 |
Thermo Fisher Scientific
TMO
|
$458K |
| 5 |
Microsoft
MSFT
|
$363K |
Top Sells
| 1 |
Kenvue
KVUE
|
$4.03M |
| 2 |
Philip Morris
PM
|
$397K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$298K |
| 4 |
Invesco QQQ Trust
QQQ
|
$233K |
| 5 |
Zimmer Biomet
ZBH
|
$228K |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 19.9% |
| 3 | Financials | 11.56% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $36.8M | 5.99% | 74,036 +730 | +1% | +$363K |
|
2
Stryker
SYK
$150B
| $32.7M | 5.32% | 82,667 -447 | -0.5% | -$177K |
|
3
Applied Materials
AMAT
$128B
| $26.8M | 4.37% | 146,588 -500 | -0.3% | -$91.5K |
|
4
JPMorgan Chase
JPM
$829B
| $25M | 4.06% | 86,118 -200 | -0.2% | -$58K |
|
|
5
Thermo Fisher Scientific
TMO
$186B
| $23.8M | 3.88% | 58,728 +1,130 | +2% | +$458K |
|
6
Charles Schwab
SCHW
$174B
| $20M | 3.26% | 219,410 -1,050 | -0.5% | -$95.8K |
|
7
Amazon
AMZN
$2.44T
| $17.6M | 2.86% | 80,142 -300 | -0.4% | -$65.8K |
|
8
Deere & Co
DE
$130B
| $17M | 2.76% | 33,394 | – | – |
|
9
Oracle
ORCL
$635B
| $16.6M | 2.71% | 76,133 -400 | -0.5% | -$87.5K |
|
10
UnitedHealth
UNH
$281B
| $15.7M | 2.56% | 50,417 +475 | +1% | +$148K |
|
11
Cisco
CSCO
$274B
| $15.3M | 2.48% | 219,977 -500 | -0.2% | -$34.7K |
|
12
IBM
IBM
$227B
| $14M | 2.29% | 47,641 -100 | -0.2% | -$29.5K |
|
13
Visa
V
$683B
| $13.2M | 2.15% | 37,293 -40 | -0.1% | -$14.2K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.4M | 2.02% | 70,567 +30 | +0% | +$5.29K |
|
15
PepsiCo
PEP
$204B
| $11.9M | 1.94% | 90,223 | – | – |
|
16
Enterprise Products Partners
EPD
$69.6B
| $11.4M | 1.86% | 368,691 | – | – |
|
17
Procter & Gamble
PG
$368B
| $11.3M | 1.83% | 70,660 -200 | -0.3% | -$31.9K |
|
18
Marriott International Class A Common Stock
MAR
$72.7B
| $10.7M | 1.74% | 39,049 | – | – |
|
19
CVS Health
CVS
$92.8B
| $10.5M | 1.7% | 151,595 | – | – |
|
20
RTX Corp
RTX
$212B
| $9.5M | 1.55% | 65,046 | – | – |
|
21
Novartis
NVS
$245B
| $9.35M | 1.52% | 77,263 -1,640 | -2% | -$198K |
|
22
CSX Corp
CSX
$60.6B
| $9.05M | 1.47% | 277,273 -1,000 | -0.4% | -$32.6K |
|
23
Post Holdings
POST
$6.15B
| $8.93M | 1.45% | 81,885 -250 | -0.3% | -$27.3K |
|
24
Constellation Brands
STZ
$28.5B
| $7.65M | 1.24% | 47,008 | – | – |
|
25
NextEra Energy, Inc.
NEE
$148B
| $7.18M | 1.17% | 103,485 +600 | +0.6% | +$41.7K |
|