CCM
Cohen Capital Management Portfolio holdings
AUM
$642M
1-Year Est. Return
15.88%
1 Year Est. Return
+15.88%
AUM
$642M
AUM Growth
+$27M
(+4.4%)
Holding
155
Top Buys
| 1 | +$6.02M | |
| 2 | +$2.41M | |
| 3 | +$729K | |
| 4 |
Zoetis
ZTS
|
+$570K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$206K |
Top Sells
| 1 | +$4.19M | |
| 2 | +$2.32M | |
| 3 | +$1.11M | |
| 4 |
Microsoft
MSFT
|
+$1.11M |
| 5 |
Intuit
INTU
|
+$956K |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Healthcare | 21.39% |
| 3 | Financials | 11.5% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.62T
| $37.2M | 5.8% |
71,896
-2,140
|
|
||
2
Stryker
SYK
$142B
| $30.5M | 4.76% |
82,542
-125
|
|
||
3
Applied Materials
AMAT
$203B
| $29.7M | 4.64% |
145,293
-1,295
|
|
||
4
Thermo Fisher Scientific
TMO
$220B
| $28.5M | 4.44% |
58,728
|
|
||
5
JPMorgan Chase
JPM
$841B
| $27.1M | 4.22% |
85,768
-350
|
|
||
6
Oracle
ORCL
$573B
| $20.9M | 3.27% |
74,488
-1,645
|
|
||
7
Charles Schwab
SCHW
$165B
| $20.9M | 3.26% |
218,988
-422
|
|
||
8
Amazon
AMZN
$2.5T
| $17.6M | 2.74% |
80,162
+20
|
|
||
9
UnitedHealth
UNH
$293B
| $17.4M | 2.71% |
50,417
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.8T
| $17.2M | 2.67% |
70,567
|
|
||
11
Deere & Co
DE
$127B
| $15.3M | 2.38% |
33,394
|
|
||
12
Cisco
CSCO
$300B
| $15.1M | 2.35% |
219,977
|
|
||
13
IBM
IBM
$286B
| $13.4M | 2.1% |
47,641
|
|
||
14
Visa
V
$638B
| $12.7M | 1.98% |
37,193
-100
|
|
||
15
PepsiCo
PEP
$204B
| $12.7M | 1.97% |
90,223
|
|
||
16
Enterprise Products Partners
EPD
$70.4B
| $11.5M | 1.8% |
368,691
|
|
||
17
CVS Health
CVS
$100B
| $11.4M | 1.78% |
151,502
-93
|
|
||
18
Procter & Gamble
PG
$345B
| $11M | 1.72% |
71,667
+1,007
|
|
||
19
RTX Corp
RTX
$225B
| $10.9M | 1.7% |
65,046
|
|
||
20
Marriott International
MAR
$81.4B
| $10.2M | 1.59% |
39,049
|
|
||
21
CSX Corp
CSX
$64.9B
| $9.89M | 1.54% |
278,373
+1,100
|
|
||
22
Novartis
NVS
$247B
| $9.82M | 1.53% |
76,613
-650
|
|
||
23
Post Holdings
POST
$5.21B
| $8.8M | 1.37% |
81,885
|
|
||
24
Coupang
CPNG
$48.7B
| $8.3M | 1.29% |
257,841
+22,632
|
|
||
25
Johnson & Johnson
JNJ
$495B
| $7.9M | 1.23% |
42,579
-45
|
|