CCM
Cohen Capital Management Portfolio holdings
AUM
$644M
1-Year Est. Return
19.86%
This Fund
S&P 500
1 Year Est. Return
+19.86%
AUM
$644M
AUM Growth
-$19.5M
(-2.9%)
Holding
160
Top Buys
| 1 | +$4.76M | |
| 2 | +$2.91M | |
| 3 | +$2.84M | |
| 4 |
Datadog
DDOG
|
+$1.89M |
| 5 |
Amazon
AMZN
|
+$1.26M |
Top Sells
| 1 | +$10.9M | |
| 2 | +$6.02M | |
| 3 | +$2.45M | |
| 4 |
Cisco
CSCO
|
+$1.7M |
| 5 |
PepsiCo
PEP
|
+$1.53M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Healthcare | 20.82% |
| 3 | Industrials | 12.06% |
| 4 | Financials | 10.58% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Materials
AMAT
$309B
| $38.3M | 5.94% |
111,981
-32,412
|
|
||
2
Thermo Fisher Scientific
TMO
$192B
| $28.3M | 4.39% |
57,539
-1,189
|
|
||
3
Stryker
SYK
$130B
| $27.3M | 4.24% |
83,200
+658
|
|
||
4
Microsoft
MSFT
$3.12T
| $27M | 4.19% |
72,981
+1,076
|
|
||
5
JPMorgan Chase
JPM
$831B
| $25.2M | 3.92% |
85,828
+310
|
|
||
6
Alphabet (Google) Class A
GOOGL
$4.06T
| $20.5M | 3.18% |
71,264
+697
|
|
||
7
Charles Schwab
SCHW
$161B
| $20.1M | 3.13% |
214,366
-4,622
|
|
||
8
Deere & Co
DE
$158B
| $18.8M | 2.92% |
33,394
|
|
||
|
9
Amazon
AMZN
$2.69T
| $18M | 2.79% |
86,188
+5,701
|
|
||
|
10
Cisco
CSCO
$334B
| $15.4M | 2.39% |
198,301
-21,676
|
|
||
11
Enterprise Products Partners
EPD
$80.7B
| $14M | 2.17% |
368,691
|
|
||
12
UnitedHealth
UNH
$287B
| $13.7M | 2.12% |
50,483
+66
|
|
||
13
Marriott International
MAR
$96B
| $12.8M | 1.99% |
39,114
+65
|
|
||
14
RTX Corp
RTX
$264B
| $12.6M | 1.96% |
65,333
+287
|
|
||
|
15
PepsiCo
PEP
$216B
| $12.5M | 1.94% |
80,398
-9,825
|
|
||
16
Novartis
NVS
$286B
| $11.7M | 1.82% |
76,849
+236
|
|
||
17
IBM
IBM
$236B
| $11.6M | 1.8% |
47,819
+178
|
|
||
18
Visa
V
$606B
| $11.5M | 1.78% |
37,903
+710
|
|
||
19
CSX Corp
CSX
$79.5B
| $11.4M | 1.78% |
278,830
+457
|
|
||
20
Procter & Gamble
PG
$333B
| $10.9M | 1.7% |
75,627
+2,160
|
|
||
21
CVS Health
CVS
$98.4B
| $10.9M | 1.69% |
152,013
+511
|
|
||
22
Oracle
ORCL
$513B
| $10.9M | 1.69% |
74,213
-100
|
|
||
23
Johnson & Johnson
JNJ
$565B
| $10.5M | 1.62% |
42,818
+239
|
|
||
24
NextEra Energy
NEE
$191B
| $9.68M | 1.5% |
104,216
+731
|
|
||
25
Post Holdings
POST
$4.77B
| $8.1M | 1.26% |
81,885
|
|