CCM

Cohen Capital Management Portfolio holdings

AUM $642M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$2.41M
3
+$729K
4
ZTS icon
Zoetis
ZTS
+$570K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$206K

Top Sells

1
+$4.19M
2
+$2.32M
3
+$1.11M
4
MSFT icon
Microsoft
MSFT
+$1.11M
5
INTU icon
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
NEE icon
26
NextEra Energy
NEE
$171B
$7.81M 1.22%
103,485
MMM icon
27
3M
MMM
$90.9B
$7.1M 1.11%
45,737
-50
TDY icon
28
Teledyne Technologies
TDY
$26.4B
$7M 1.09%
11,952
LLY icon
29
Eli Lilly
LLY
$925B
$6.37M 0.99%
8,352
+7,886
STZ icon
30
Constellation Brands
STZ
$27.5B
$6.33M 0.99%
47,008
CRM icon
31
Salesforce
CRM
$219B
$6.01M 0.94%
25,373
+520
META icon
32
Meta Platforms (Facebook)
META
$1.56T
$5.98M 0.93%
8,140
GRAB icon
33
Grab
GRAB
$17.9B
$5.88M 0.92%
976,817
BILL icon
34
BILL Holdings
BILL
$5.04B
$5.82M 0.91%
109,788
ET icon
35
Energy Transfer Partners
ET
$59.9B
$5.65M 0.88%
329,304
QQQ icon
36
Invesco QQQ Trust
QQQ
$409B
$5.32M 0.83%
8,868
+15
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$715B
$5.26M 0.82%
7,901
+2
UNP icon
38
Union Pacific
UNP
$135B
$5.06M 0.79%
21,404
-160
COST icon
39
Costco
COST
$425B
$5.03M 0.78%
5,437
WPC icon
40
W.P. Carey
WPC
$14.9B
$4.74M 0.74%
70,141
+1
OTIS icon
41
Otis Worldwide
OTIS
$35.1B
$4.56M 0.71%
49,896
+1,900
DRI icon
42
Darden Restaurants
DRI
$23.9B
$4.42M 0.69%
23,239
DIS icon
43
Walt Disney
DIS
$202B
$4.39M 0.68%
38,331
LH icon
44
Labcorp
LH
$21.7B
$4.28M 0.67%
14,896
MA icon
45
Mastercard
MA
$491B
$4.18M 0.65%
7,346
-20
CARR icon
46
Carrier Global
CARR
$46.8B
$3.8M 0.59%
63,634
SNPS icon
47
Synopsys
SNPS
$97.2B
$3.78M 0.59%
7,668
+4,880
DUK icon
48
Duke Energy
DUK
$92.3B
$3.73M 0.58%
30,133
ZBH icon
49
Zimmer Biomet
ZBH
$17.7B
$3.09M 0.48%
31,359
MDT icon
50
Medtronic
MDT
$127B
$2.96M 0.46%
31,102
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