CCM
Cohen Capital Management Portfolio holdings
AUM
$644M
1-Year Est. Return
19.86%
This Fund
S&P 500
1 Year Est. Return
+19.86%
AUM
$644M
AUM Growth
-$19.5M
(-2.9%)
Holding
160
Top Buys
| 1 | +$4.76M | |
| 2 | +$2.91M | |
| 3 | +$2.84M | |
| 4 |
Datadog
DDOG
|
+$1.89M |
| 5 |
Amazon
AMZN
|
+$1.26M |
Top Sells
| 1 | +$10.9M | |
| 2 | +$6.02M | |
| 3 | +$2.45M | |
| 4 |
Cisco
CSCO
|
+$1.7M |
| 5 |
PepsiCo
PEP
|
+$1.53M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Healthcare | 20.82% |
| 3 | Industrials | 12.06% |
| 4 | Financials | 10.58% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teledyne Technologies
TDY
$28.2B
| $7.58M | 1.18% |
12,534
+92
|
|
||
27
Eli Lilly
LLY
$960B
| $7.49M | 1.16% |
8,143
+91
|
|
||
28
3M
MMM
$78.7B
| $6.62M | 1.03% |
45,587
|
|
||
29
Energy Transfer Partners
ET
$66.3B
| $6.47M | 1% |
335,304
+2,000
|
|
||
30
Costco
COST
$420B
| $5.49M | 0.85% |
5,511
+74
|
|
||
31
Invesco QQQ Trust
QQQ
$494B
| $5.22M | 0.81% |
9,037
+159
|
|
||
32
Union Pacific
UNP
$156B
| $5.21M | 0.81% |
21,478
+74
|
|
||
33
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $5.16M | 0.8% |
7,936
+33
|
|
||
34
Meta Platforms (Facebook)
META
$1.52T
| $4.76M | 0.74% |
8,324
+184
|
|
||
35
Grab
GRAB
$14.7B
| $4.71M | 0.73% |
1,286,301
+282,484
|
|
||
36
W.P. Carey
WPC
$16.2B
| $4.7M | 0.73% |
69,189
-952
|
|
||
37
Salesforce
CRM
$171B
| $4.66M | 0.72% |
24,975
-428
|
|
||
38
Darden Restaurants
DRI
$23.1B
| $4.63M | 0.72% |
23,592
+353
|
|
||
39
Synopsys
SNPS
$94.4B
| $4.59M | 0.71% |
11,565
+224
|
|
||
40
ServiceNow
NOW
$140B
| $4.23M | 0.66% |
+40,496
|
|
||
41
BILL Holdings
BILL
$3.94B
| $4.2M | 0.65% |
109,788
|
|
||
42
Otis Worldwide
OTIS
$26.6B
| $4.01M | 0.62% |
52,077
+2,181
|
|
||
43
Labcorp
LH
$21.1B
| $3.99M | 0.62% |
14,966
+70
|
|
||
44
Duke Energy
DUK
$93.5B
| $3.95M | 0.61% |
30,133
|
|
||
45
Constellation Brands
STZ
$23.5B
| $3.94M | 0.61% |
26,244
-2,415
|
|
||
46
Walt Disney
DIS
$179B
| $3.93M | 0.61% |
40,765
+434
|
|
||
47
Zoetis
ZTS
$32.5B
| $3.88M | 0.6% |
32,850
+795
|
|
||
48
Intuit
INTU
$96.7B
| $3.81M | 0.59% |
8,818
+5,953
|
|
||
49
FedEx
FDX
$80.7B
| $3.71M | 0.58% |
10,417
+48
|
|
||
50
Mastercard
MA
$438B
| $3.71M | 0.58% |
7,417
+71
|
|