CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+9%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$567M
AUM Growth
+$567M
(+8%)
Cap. Flow
+$481K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
140
New
5
Increased
60
Reduced
12
Closed
2
Top Buys
| 1 |
BILL Holdings
BILL
|
$2.75M |
| 2 |
Coupang
CPNG
|
$1.33M |
| 3 |
Energy Transfer Partners
ET
|
$659K |
| 4 |
Snowflake
SNOW
|
$412K |
| 5 |
Amazon
AMZN
|
$356K |
Top Sells
| 1 |
BellRing Brands
BRBR
|
$5.83M |
| 2 |
Conagra Brands
CAG
|
$1.87M |
| 3 |
Williams Companies
WMB
|
$1.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$661K |
| 5 |
PayPal
PYPL
|
$295K |
Sector Composition
| 1 | Healthcare | 24.27% |
| 2 | Technology | 19.95% |
| 3 | Consumer Staples | 10.92% |
| 4 | Industrials | 10.06% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $6.49M | 1.14% |
101,615
+1,321
| +1% | +$84.4K |
|
27
RTX Corp
RTX
$212B
| $6.34M | 1.12% |
65,046
| – | – |
|
|
BERY
28
DELISTED
Berry Global Group, Inc.
BERY
| $5.42M | 0.96% |
97,580
+198
| +0.2% | +$11K |
|
29
Union Pacific
UNP
$132B
| $5.29M | 0.93% |
21,504
+102
| +0.5% | +$25.1K |
|
30
3M
MMM
$81B
| $4.96M | 0.88% |
55,975
| – | – |
|
|
31
Energy Transfer Partners
ET
$60.3B
| $4.93M | 0.87% |
313,593
+41,889
| +15% | +$659K |
|
32
Costco
COST
$421B
| $4.75M | 0.84% |
6,483
+121
| +2% | +$88.6K |
|
33
Otis Worldwide
OTIS
$33.6B
| $4.73M | 0.83% |
47,686
+292
| +0.6% | +$29K |
|
34
Zimmer Biomet
ZBH
$20.8B
| $4.5M | 0.79% |
34,059
| – | – |
|
|
35
Coupang
CPNG
$51.6B
| $4.29M | 0.76% |
240,978
+75,033
| +45% | +$1.33M |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.14M | 0.73% |
7,907
+2
| +0% | +$1.05K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $4.11M | 0.72% |
9,250
-522
| -5% | -$232K |
|
38
Simply Good Foods
SMPL
$2.88B
| $3.93M | 0.69% |
115,470
+522
| +0.5% | +$17.8K |
|
39
PPG Industries
PPG
$24.6B
| $3.92M | 0.69% |
27,070
| – | – |
|
40
Darden Restaurants
DRI
$24.3B
| $3.74M | 0.66% |
22,365
+481
| +2% | +$80.4K |
|
41
Carrier Global
CARR
$53.2B
| $3.71M | 0.65% |
63,834
| – | – |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $3.61M | 0.64% |
7,435
+627
| +9% | +$304K |
|
43
Baidu
BIDU
$33.1B
| $3.55M | 0.63% |
33,766
| – | – |
|
44
Mastercard
MA
$536B
| $3.32M | 0.59% |
6,901
+201
| +3% | +$96.8K |
|
45
Labcorp
LH
$22.8B
| $3.18M | 0.56% |
14,566
+222
| +2% | +$48.5K |
|
46
W.P. Carey
WPC
$14.6B
| $3.09M | 0.55% |
54,788
+253
| +0.5% | +$14.3K |
|
47
FedEx
FDX
$53.2B
| $2.99M | 0.53% |
10,334
+102
| +1% | +$29.6K |
|
48
Duke Energy
DUK
$94.5B
| $2.91M | 0.51% |
30,133
| – | – |
|
49
Intuit
INTU
$187B
| $2.82M | 0.5% |
4,340
| – | – |
|
50
Match Group
MTCH
$9.04B
| $2.79M | 0.49% |
76,957
+2,110
| +3% | +$76.6K |
|