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CCM
Cohen Capital Management Portfolio holdings
AUM
$735M
1-Year Est. Return
36.88%
This Fund
S&P 500
This Quarter
Est. Return
+24.19%
1 Year Est. Return
+36.88%
3 Year Est. Return
+83.94%
5 Year Est. Return
+96.66%
10 Year Est. Return
+305.45%
AUM
$735M
AUM Growth
+$91.1M
(+14%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
159
New
5
Increased
24
Reduced
32
Closed
7
Top Buys
| 1 |
DoorDash
DASH
|
+$4.33M |
| 2 |
PepsiCo
PEP
|
+$1.5M |
| 3 |
Shopify
SHOP
|
+$1.14M |
| 4 |
Yum China
YUMC
|
+$913K |
| 5 |
Netflix
NFLX
|
+$881K |
Top Sells
| 1 |
W.P. Carey
WPC
|
+$4.7M |
| 2 |
Zoetis
ZTS
|
+$3.88M |
| 3 |
JPMorgan Chase
JPM
|
+$1.29M |
| 4 |
Intel
INTC
|
+$1.12M |
| 5 |
Simply Good Foods
SMPL
|
+$861K |
Sector Composition
| 1 | Technology | 29.83% |
| 2 | Healthcare | 19.75% |
| 3 | Industrials | 11.47% |
| 4 | Financials | 9.63% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Materials
AMAT
$445B
| $80.7M | 10.97% |
111,621
-360
| -0.3% | -$166K |
|
2
Thermo Fisher Scientific
TMO
$202B
| $28.9M | 3.92% |
57,549
+10
| +0% | +$4.8K |
|
3
Microsoft
MSFT
$2.98T
| $27.9M | 3.79% |
74,681
+1,700
| +2% | +$688K |
|
|
4
JPMorgan Chase
JPM
$912B
| $26.7M | 3.64% |
81,681
-4,147
| -5% | -$1.29M |
|
5
Stryker
SYK
$127B
| $26.4M | 3.59% |
83,845
+645
| +0.8% | +$203K |
|
6
Alphabet (Google) Class A
GOOGL
$4.33T
| $25.4M | 3.45% |
71,072
-192
| -0.3% | -$69.1K |
|
7
Cisco
CSCO
$432B
| $23.2M | 3.16% |
197,887
-414
| -0.2% | -$43.3K |
|
8
Deere & Co
DE
$162B
| $21.2M | 2.88% |
33,394
| – | – |
|
9
UnitedHealth
UNH
$384B
| $20.7M | 2.82% |
49,913
-570
| -1% | -$211K |
|
10
Amazon
AMZN
$2.69T
| $20.5M | 2.79% |
86,188
| – | – |
|
|
SCHW
11
Charles Schwab
SCHW
$179B
| $19.6M | 2.66% |
212,385
-1,981
| -0.9% | -$181K |
|
12
CVS Health
CVS
$136B
| $15.4M | 2.09% |
148,859
-3,154
| -2% | -$282K |
|
13
Marriott International
MAR
$97.9B
| $14.5M | 1.97% |
39,037
-77
| -0.2% | -$28.4K |
|
14
Enterprise Products Partners
EPD
$82.2B
| $13.6M | 1.84% |
368,691
| – | – |
|
15
IBM
IBM
$206B
| $13.4M | 1.83% |
47,819
| – | – |
|
16
CSX Corp
CSX
$94.6B
| $13.3M | 1.8% |
278,830
| – | – |
|
17
Visa
V
$694B
| $13M | 1.77% |
37,906
+3
| +0% | +$963 |
|
18
RTX Corp
RTX
$262B
| $12.4M | 1.69% |
65,503
+170
| +0.3% | +$31.2K |
|
|
19
PepsiCo
PEP
$190B
| $12.2M | 1.66% |
90,398
+10,000
| +12% | +$1.5M |
|
20
Novartis
NVS
$291B
| $11.7M | 1.59% |
74,849
-2,000
| -3% | -$300K |
|
21
Procter & Gamble
PG
$353B
| $11.1M | 1.51% |
75,627
| – | – |
|
22
Johnson & Johnson
JNJ
$602B
| $10.9M | 1.48% |
42,818
| – | – |
|
23
Oracle
ORCL
$358B
| $10.8M | 1.47% |
73,913
-300
| -0.4% | -$54.4K |
|
24
Eli Lilly
LLY
$1.04T
| $9.77M | 1.33% |
8,143
| – | – |
|
25
NextEra Energy
NEE
$186B
| $9.15M | 1.24% |
104,216
| – | – |
|
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