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CCM
Cohen Capital Management Portfolio holdings
AUM
$735M
1-Year Est. Return
36.88%
This Fund
S&P 500
This Quarter
Est. Return
+24.19%
1 Year Est. Return
+36.88%
3 Year Est. Return
+83.94%
5 Year Est. Return
+96.66%
10 Year Est. Return
+305.45%
AUM
$735M
AUM Growth
+$91.1M
(+14%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
159
New
5
Increased
24
Reduced
32
Closed
7
Top Buys
| 1 |
DoorDash
DASH
|
+$4.33M |
| 2 |
PepsiCo
PEP
|
+$1.5M |
| 3 |
Shopify
SHOP
|
+$1.14M |
| 4 |
Yum China
YUMC
|
+$913K |
| 5 |
Netflix
NFLX
|
+$881K |
Top Sells
| 1 |
W.P. Carey
WPC
|
+$4.7M |
| 2 |
Zoetis
ZTS
|
+$3.88M |
| 3 |
JPMorgan Chase
JPM
|
+$1.29M |
| 4 |
Intel
INTC
|
+$1.12M |
| 5 |
Simply Good Foods
SMPL
|
+$861K |
Sector Composition
| 1 | Technology | 29.83% |
| 2 | Healthcare | 19.75% |
| 3 | Industrials | 11.47% |
| 4 | Financials | 9.63% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teledyne Technologies
TDY
$29.2B
| $8.36M | 1.14% |
12,534
| – | – |
|
27
3M
MMM
$84.4B
| $7.25M | 0.99% |
44,767
-820
| -2% | -$124K |
|
28
Post Holdings
POST
$3.98B
| $6.79M | 0.92% |
76,908
-4,977
| -6% | -$485K |
|
29
Invesco QQQ Trust
QQQ
$473B
| $6.66M | 0.91% |
9,038
+1
| +0% | +$688 |
|
30
Energy Transfer Partners
ET
$69.5B
| $6.41M | 0.87% |
335,304
| – | – |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $5.93M | 0.81% |
7,938
+2
| +0% | +$1.45K |
|
32
Union Pacific
UNP
$178B
| $5.3M | 0.72% |
19,478
-2,000
| -9% | -$525K |
|
33
KLA
KLAC
$287B
| $5.3M | 0.72% |
17,550
| – | – |
|
34
Synopsys
SNPS
$79.9B
| $5.16M | 0.7% |
11,565
| – | – |
|
35
Costco
COST
$419B
| $5.16M | 0.7% |
5,511
| – | – |
|
36
Darden Restaurants
DRI
$23B
| $4.86M | 0.66% |
23,572
-20
| -0.1% | -$4.01K |
|
|
37
DoorDash
DASH
$81.2B
| $4.84M | 0.66% |
+26,222
| New | +$4.33M |
|
38
Grab
GRAB
$15.3B
| $4.83M | 0.66% |
1,280,756
-5,545
| -0.4% | -$20.2K |
|
39
Meta Platforms (Facebook)
META
$1.69T
| $4.75M | 0.65% |
8,436
+112
| +1% | +$68.5K |
|
40
Carrier Global
CARR
$57.6B
| $4.67M | 0.63% |
63,634
| – | – |
|
|
41
Intel
INTC
$487B
| $4.53M | 0.62% |
32,472
-11,061
| -25% | -$1.12M |
|
42
Labcorp
LH
$23.1B
| $4.19M | 0.57% |
14,966
| – | – |
|
43
ServiceNow
NOW
$107B
| $4.01M | 0.55% |
40,408
-88
| -0.2% | -$8.71K |
|
44
Datadog
DDOG
$93.4B
| $3.98M | 0.54% |
15,283
| – | – |
|
45
Walt Disney
DIS
$173B
| $3.92M | 0.53% |
40,765
| – | – |
|
46
Alphabet (Google) Class C
GOOG
$4.32T
| $3.89M | 0.53% |
11,001
| – | – |
|
47
Duke Energy
DUK
$98.3B
| $3.81M | 0.52% |
30,133
| – | – |
|
48
Mastercard
MA
$487B
| $3.8M | 0.52% |
7,407
-10
| -0.1% | -$4.99K |
|
49
BILL Holdings
BILL
$4.45B
| $3.79M | 0.52% |
104,829
-4,959
| -5% | -$183K |
|
50
Otis Worldwide
OTIS
$28.8B
| $3.78M | 0.51% |
52,862
+785
| +2% | +$58.6K |
|
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