CCM

Cohen Capital Management Portfolio holdings

AUM $614M
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$614M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.43M
3
+$1.43M
4
TMO icon
Thermo Fisher Scientific
TMO
+$458K
5
MSFT icon
Microsoft
MSFT
+$363K

Top Sells

1
+$4.03M
2
+$397K
3
+$298K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$233K
5
ZBH icon
Zimmer Biomet
ZBH
+$228K

Sector Composition

1 Technology 25.04%
2 Healthcare 19.9%
3 Financials 11.56%
4 Industrials 10.76%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
26
Coupang
CPNG
$57.4B
$7.05M 1.15%
235,209
MMM icon
27
3M
MMM
$80.6B
$6.97M 1.13%
45,787
-200
CRM icon
28
Salesforce
CRM
$234B
$6.78M 1.1%
24,853
JNJ icon
29
Johnson & Johnson
JNJ
$463B
$6.51M 1.06%
42,624
TDY icon
30
Teledyne Technologies
TDY
$26.3B
$6.12M 1%
11,952
META icon
31
Meta Platforms (Facebook)
META
$1.79T
$6.01M 0.98%
8,140
-25
ET icon
32
Energy Transfer Partners
ET
$57.3B
$5.97M 0.97%
329,304
COST icon
33
Costco
COST
$410B
$5.38M 0.88%
5,437
BILL icon
34
BILL Holdings
BILL
$5.05B
$5.08M 0.83%
109,788
-550
DRI icon
35
Darden Restaurants
DRI
$21.8B
$5.07M 0.82%
23,239
-200
UNP icon
36
Union Pacific
UNP
$133B
$4.96M 0.81%
21,564
GRAB icon
37
Grab
GRAB
$23.3B
$4.91M 0.8%
976,817
+284,900
QQQ icon
38
Invesco QQQ Trust
QQQ
$384B
$4.88M 0.79%
8,853
-423
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$660B
$4.88M 0.79%
7,899
+2
DIS icon
40
Walt Disney
DIS
$198B
$4.75M 0.77%
38,331
+550
OTIS icon
41
Otis Worldwide
OTIS
$35.6B
$4.75M 0.77%
47,996
CARR icon
42
Carrier Global
CARR
$48.3B
$4.66M 0.76%
63,634
WPC icon
43
W.P. Carey
WPC
$14.9B
$4.38M 0.71%
70,140
SNOW icon
44
Snowflake
SNOW
$81.3B
$4.19M 0.68%
18,724
MA icon
45
Mastercard
MA
$497B
$4.14M 0.67%
7,366
LH icon
46
Labcorp
LH
$23.6B
$3.91M 0.64%
14,896
SMPL icon
47
Simply Good Foods
SMPL
$2.42B
$3.68M 0.6%
116,364
DUK icon
48
Duke Energy
DUK
$99.1B
$3.56M 0.58%
30,133
INTU icon
49
Intuit
INTU
$180B
$3.36M 0.55%
4,265
-25
PPG icon
50
PPG Industries
PPG
$22.8B
$3.08M 0.5%
27,070
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