CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+8.75%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$614M
AUM Growth
+$614M
(+5.2%)
Cap. Flow
-$156K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
157
New
6
Increased
17
Reduced
33
Closed
5
Top Buys
| 1 |
Shopify
SHOP
|
$1.53M |
| 2 |
Grab
GRAB
|
$1.43M |
| 3 |
Synopsys
SNPS
|
$1.43M |
| 4 |
Thermo Fisher Scientific
TMO
|
$458K |
| 5 |
Microsoft
MSFT
|
$363K |
Top Sells
| 1 |
Kenvue
KVUE
|
$4.03M |
| 2 |
Philip Morris
PM
|
$397K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$298K |
| 4 |
Invesco QQQ Trust
QQQ
|
$233K |
| 5 |
Zimmer Biomet
ZBH
|
$228K |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 19.9% |
| 3 | Financials | 11.56% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coupang
CPNG
$52.1B
| $7.05M | 1.15% | 235,209 | – | – |
|
27
3M
MMM
$82.8B
| $6.97M | 1.13% | 45,787 -200 | -0.4% | -$30.4K |
|
28
Salesforce
CRM
$245B
| $6.78M | 1.1% | 24,853 | – | – |
|
29
Johnson & Johnson
JNJ
$427B
| $6.51M | 1.06% | 42,624 | – | – |
|
30
Teledyne Technologies
TDY
$25.2B
| $6.12M | 1% | 11,952 | – | – |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $6.01M | 0.98% | 8,140 -25 | -0.3% | -$18.5K |
|
32
Energy Transfer Partners
ET
$60.8B
| $5.97M | 0.97% | 329,304 | – | – |
|
33
Costco
COST
$418B
| $5.38M | 0.88% | 5,437 | – | – |
|
34
BILL Holdings
BILL
$4.78B
| $5.08M | 0.83% | 109,788 -550 | -0.5% | -$25.4K |
|
35
Darden Restaurants
DRI
$24.1B
| $5.07M | 0.82% | 23,239 -200 | -0.9% | -$43.6K |
|
36
Union Pacific
UNP
$133B
| $4.96M | 0.81% | 21,564 | – | – |
|
|
37
Grab
GRAB
$20.3B
| $4.91M | 0.8% | 976,817 +284,900 | +41% | +$1.43M |
|
|
38
Invesco QQQ Trust
QQQ
$369B
| $4.88M | 0.79% | 8,853 -423 | -5% | -$233K |
|
39
SPDR S&P 500 ETF Trust
SPY
$659B
| $4.88M | 0.79% | 7,899 +2 | +0% | +$1.24K |
|
40
Walt Disney
DIS
$213B
| $4.75M | 0.77% | 38,331 +550 | +1% | +$68.2K |
|
41
Otis Worldwide
OTIS
$33.9B
| $4.75M | 0.77% | 47,996 | – | – |
|
42
Carrier Global
CARR
$55.5B
| $4.66M | 0.76% | 63,634 | – | – |
|
43
W.P. Carey
WPC
$14.7B
| $4.38M | 0.71% | 70,140 | – | – |
|
44
Snowflake
SNOW
$79.6B
| $4.19M | 0.68% | 18,724 | – | – |
|
45
Mastercard
MA
$538B
| $4.14M | 0.67% | 7,366 | – | – |
|
46
Labcorp
LH
$23.1B
| $3.91M | 0.64% | 14,896 | – | – |
|
47
Simply Good Foods
SMPL
$2.88B
| $3.68M | 0.6% | 116,364 | – | – |
|
48
Duke Energy
DUK
$95.3B
| $3.56M | 0.58% | 30,133 | – | – |
|
49
Intuit
INTU
$186B
| $3.36M | 0.55% | 4,265 -25 | -0.6% | -$19.7K |
|
50
PPG Industries
PPG
$25.1B
| $3.08M | 0.5% | 27,070 | – | – |
|