CCM
Cohen Capital Management Portfolio holdings
AUM
$664M
1-Year Est. Return
20.85%
This Fund
S&P 500
1 Year Est. Return
+20.85%
AUM
$664M
AUM Growth
+$22.3M
(+3.5%)
Holding
156
Top Buys
| 1 | +$3.15M | |
| 2 | +$2.32M | |
| 3 | +$2M | |
| 4 |
Synopsys
SNPS
|
+$1.63M |
| 5 |
Nike
NKE
|
+$1.6M |
Top Sells
| 1 | +$2.52M | |
| 2 | +$1.17M | |
| 3 | +$855K | |
| 4 |
Goldman Sachs BDC
GSBD
|
+$490K |
| 5 |
Eli Lilly
LLY
|
+$287K |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Healthcare | 22.21% |
| 3 | Financials | 11.16% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Materials
AMAT
$295B
| $37.1M | 5.59% |
144,393
-900
|
|
||
2
Microsoft
MSFT
$2.92T
| $34.8M | 5.24% |
71,905
+9
|
|
||
3
Thermo Fisher Scientific
TMO
$196B
| $34M | 5.13% |
58,728
|
|
||
4
Stryker
SYK
$148B
| $29M | 4.37% |
82,542
|
|
||
5
JPMorgan Chase
JPM
$810B
| $27.6M | 4.15% |
85,518
-250
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.77T
| $22.1M | 3.33% |
70,567
|
|
||
7
Charles Schwab
SCHW
$169B
| $21.9M | 3.3% |
218,988
|
|
||
8
Amazon
AMZN
$2.25T
| $18.6M | 2.8% |
80,487
+325
|
|
||
9
Cisco
CSCO
$314B
| $16.9M | 2.55% |
219,977
|
|
||
10
UnitedHealth
UNH
$266B
| $16.6M | 2.51% |
50,417
|
|
||
11
Deere & Co
DE
$171B
| $15.5M | 2.34% |
33,394
|
|
||
12
Oracle
ORCL
$418B
| $14.5M | 2.18% |
74,313
-175
|
|
||
13
IBM
IBM
$225B
| $14.1M | 2.13% |
47,641
|
|
||
14
Visa
V
$616B
| $13M | 1.96% |
37,193
|
|
||
15
PepsiCo
PEP
$232B
| $12.9M | 1.95% |
90,223
|
|
||
16
Marriott International
MAR
$90.6B
| $12.1M | 1.82% |
39,049
|
|
||
17
CVS Health
CVS
$102B
| $12M | 1.81% |
151,502
|
|
||
18
RTX Corp
RTX
$272B
| $11.9M | 1.8% |
65,046
|
|
||
19
Enterprise Products Partners
EPD
$78.2B
| $11.8M | 1.78% |
368,691
|
|
||
20
Novartis
NVS
$322B
| $10.6M | 1.59% |
76,613
|
|
||
21
Procter & Gamble
PG
$389B
| $10.5M | 1.59% |
73,467
+1,800
|
|
||
22
CSX Corp
CSX
$79.4B
| $10.1M | 1.52% |
278,373
|
|
||
23
Johnson & Johnson
JNJ
$599B
| $8.81M | 1.33% |
42,579
|
|
||
|
24
Eli Lilly
LLY
$992B
| $8.65M | 1.3% |
8,052
-300
|
|
||
25
NextEra Energy
NEE
$195B
| $8.31M | 1.25% |
103,485
|
|