CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
-3.12%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$488M
AUM Growth
+$488M
(-5.1%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
140
New
3
Increased
3
Reduced
24
Closed
6
Top Buys
| 1 |
Kenvue
KVUE
|
$2.07M |
| 2 |
Oneok
OKE
|
$1.86M |
| 3 |
Fortrea Holdings
FTRE
|
$1.53M |
| 4 |
W.P. Carey
WPC
|
$1.09M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.41M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.81M |
| 3 |
Johnson & Johnson
JNJ
|
$2M |
| 4 |
Labcorp
LH
|
$473K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$432K |
Sector Composition
| 1 | Healthcare | 25.15% |
| 2 | Technology | 17.27% |
| 3 | Consumer Staples | 12.69% |
| 4 | Industrials | 9.93% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
26
DELISTED
Berry Global Group, Inc.
BERY
| $5.57M | 1.14% |
97,926
| – | – |
|
27
Salesforce
CRM
$245B
| $4.94M | 1.01% |
24,359
| – | – |
|
28
RTX Corp
RTX
$212B
| $4.68M | 0.96% |
65,046
| – | – |
|
29
Baidu
BIDU
$33.1B
| $4.54M | 0.93% |
33,766
-1,864
| -5% | -$250K |
|
30
3M
MMM
$81B
| $4.38M | 0.9% |
55,975
| – | – |
|
31
Union Pacific
UNP
$132B
| $4.38M | 0.9% |
21,502
| – | – |
|
32
BellRing Brands
BRBR
$5.27B
| $4.34M | 0.89% |
105,234
| – | – |
|
33
Simply Good Foods
SMPL
$2.88B
| $3.97M | 0.81% |
114,948
| – | – |
|
34
Zimmer Biomet
ZBH
$20.8B
| $3.82M | 0.78% |
34,059
| – | – |
|
35
Energy Transfer Partners
ET
$60.3B
| $3.81M | 0.78% |
271,704
| – | – |
|
36
Otis Worldwide
OTIS
$33.6B
| $3.81M | 0.78% |
47,394
| – | – |
|
37
Costco
COST
$421B
| $3.59M | 0.74% |
6,362
| – | – |
|
38
Carrier Global
CARR
$53.2B
| $3.52M | 0.72% |
63,834
| – | – |
|
39
PPG Industries
PPG
$24.6B
| $3.51M | 0.72% |
27,070
| – | – |
|
40
Invesco QQQ Trust
QQQ
$364B
| $3.5M | 0.72% |
9,772
-707
| -7% | -$253K |
|
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.38M | 0.69% |
7,903
+39
| +0.5% | +$16.7K |
|
42
Darden Restaurants
DRI
$24.3B
| $3.17M | 0.65% |
22,107
| – | – |
|
|
43
W.P. Carey
WPC
$14.6B
| $2.95M | 0.6% |
55,680
+20,660
| +59% | +$1.09M |
|
44
Match Group
MTCH
$9.04B
| $2.93M | 0.6% |
74,847
| – | – |
|
|
45
Labcorp
LH
$22.8B
| $2.88M | 0.59% |
14,344
-2,352
| -14% | -$473K |
|
46
Papa John's
PZZA
$1.58B
| $2.86M | 0.59% |
41,965
| – | – |
|
47
Chevron
CVX
$318B
| $2.85M | 0.58% |
16,908
| – | – |
|
48
Coupang
CPNG
$51.6B
| $2.82M | 0.58% |
165,945
-824
| -0.5% | -$14K |
|
49
FedEx
FDX
$53.2B
| $2.71M | 0.56% |
10,232
| – | – |
|
50
Duke Energy
DUK
$94.5B
| $2.66M | 0.54% |
30,133
| – | – |
|