CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
-0.24%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$581M
AUM Growth
+$581M
(+2.3%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
146
New
8
Increased
35
Reduced
17
Closed
4
Top Buys
| 1 |
BILL Holdings
BILL
|
$3.63M |
| 2 |
Teledyne Technologies
TDY
|
$2.88M |
| 3 |
JPMorgan Chase
JPM
|
$2.78M |
| 4 |
CVS Health
CVS
|
$2.14M |
| 5 |
Snowflake
SNOW
|
$2.09M |
Top Sells
| 1 |
3M
MMM
|
$937K |
| 2 |
Baidu
BIDU
|
$648K |
| 3 |
NS
NuStar Energy L.P.
NS
|
$478K |
| 4 |
Burlington
BURL
|
$261K |
| 5 |
BCE
BCE
|
$252K |
Sector Composition
| 1 | Healthcare | 23.11% |
| 2 | Technology | 21.89% |
| 3 | Consumer Staples | 10.58% |
| 4 | Financials | 10.17% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $6.53M | 1.12% |
65,046
| – | – |
|
27
Johnson & Johnson
JNJ
$429B
| $6.18M | 1.06% |
42,305
+3
| +0% | +$438 |
|
|
28
BILL Holdings
BILL
$4.69B
| $5.74M | 0.99% |
109,046
+69,080
| +173% | +$3.63M |
|
29
Costco
COST
$421B
| $5.51M | 0.95% |
6,483
| – | – |
|
|
BERY
30
DELISTED
Berry Global Group, Inc.
BERY
| $5.24M | 0.9% |
89,027
-578
| -0.6% | -$34K |
|
31
Energy Transfer Partners
ET
$60.3B
| $5.09M | 0.88% |
313,593
| – | – |
|
32
Coupang
CPNG
$51.6B
| $5.05M | 0.87% |
240,978
| – | – |
|
33
Union Pacific
UNP
$132B
| $4.87M | 0.84% |
21,504
| – | – |
|
|
34
3M
MMM
$81B
| $4.78M | 0.82% |
46,802
| – | -$937K |
|
35
Otis Worldwide
OTIS
$33.6B
| $4.59M | 0.79% |
47,686
| – | – |
|
36
Invesco QQQ Trust
QQQ
$364B
| $4.43M | 0.76% |
9,250
| – | – |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.31M | 0.74% |
7,912
+5
| +0.1% | +$2.72K |
|
38
Simply Good Foods
SMPL
$2.88B
| $4.17M | 0.72% |
115,470
| – | – |
|
39
Carrier Global
CARR
$53.2B
| $4.03M | 0.69% |
63,834
| – | – |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $3.75M | 0.65% |
7,435
| – | – |
|
41
Papa John's
PZZA
$1.58B
| $3.74M | 0.64% |
79,665
+38,000
| +91% | +$1.79M |
|
42
Zimmer Biomet
ZBH
$20.8B
| $3.7M | 0.64% |
34,059
| – | – |
|
43
PPG Industries
PPG
$24.6B
| $3.41M | 0.59% |
27,070
| – | – |
|
44
Darden Restaurants
DRI
$24.3B
| $3.38M | 0.58% |
22,368
+3
| +0% | +$454 |
|
45
FedEx
FDX
$53.2B
| $3.1M | 0.53% |
10,334
| – | – |
|
46
Mastercard
MA
$536B
| $3.04M | 0.52% |
6,901
| – | – |
|
47
W.P. Carey
WPC
$14.6B
| $3.04M | 0.52% |
55,208
+420
| +0.8% | +$23.1K |
|
48
Duke Energy
DUK
$94.5B
| $3.02M | 0.52% |
30,133
| – | – |
|
49
Kenvue
KVUE
$39.2B
| $3.01M | 0.52% |
165,553
+60,220
| +57% | +$1.09M |
|
50
Labcorp
LH
$22.8B
| $2.96M | 0.51% |
14,566
| – | – |
|