CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+6.48%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$617M
AUM Growth
+$617M
(+6.2%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
155
New
13
Increased
65
Reduced
22
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$3.25M |
| 2 |
Grab
GRAB
|
$1.72M |
| 3 |
Amazon
AMZN
|
$1.64M |
| 4 |
Fortrea Holdings
FTRE
|
$844K |
| 5 |
Airbnb
ABNB
|
$648K |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$5.24M |
| 2 |
Williams Companies
WMB
|
$1.44M |
| 3 |
Baidu
BIDU
|
$1.42M |
| 4 |
BILL Holdings
BILL
|
$1.41M |
| 5 |
Papa John's
PZZA
|
$1.22M |
Sector Composition
| 1 | Healthcare | 24.21% |
| 2 | Technology | 20.98% |
| 3 | Consumer Staples | 10.48% |
| 4 | Industrials | 10.08% |
| 5 | Financials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $7.24M | 1.17% |
26,461
+560
| +2% | +$153K |
|
27
Johnson & Johnson
JNJ
$429B
| $6.91M | 1.12% |
42,645
+340
| +0.8% | +$55.1K |
|
28
3M
MMM
$81B
| $6.4M | 1.04% |
46,802
| – | – |
|
29
Coupang
CPNG
$51.6B
| $5.92M | 0.96% |
240,978
| – | – |
|
30
Union Pacific
UNP
$132B
| $5.32M | 0.86% |
21,604
+100
| +0.5% | +$24.6K |
|
31
Energy Transfer Partners
ET
$60.3B
| $5.29M | 0.86% |
329,304
+15,711
| +5% | +$252K |
|
32
Carrier Global
CARR
$53.2B
| $5.14M | 0.83% |
63,834
| – | – |
|
33
Otis Worldwide
OTIS
$33.6B
| $4.99M | 0.81% |
47,996
+310
| +0.7% | +$32.2K |
|
34
Costco
COST
$421B
| $4.82M | 0.78% |
5,437
-1,046
| -16% | -$927K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $4.7M | 0.76% |
8,215
+780
| +10% | +$447K |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.54M | 0.74% |
7,914
+2
| +0% | +$1.15K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $4.53M | 0.73% |
9,278
+28
| +0.3% | +$13.7K |
|
|
38
BILL Holdings
BILL
$4.69B
| $4.34M | 0.7% |
82,350
-26,696
| -24% | -$1.41M |
|
39
Simply Good Foods
SMPL
$2.88B
| $4.01M | 0.65% |
115,189
-281
| -0.2% | -$9.77K |
|
40
Kenvue
KVUE
$39.2B
| $3.89M | 0.63% |
168,193
+2,640
| +2% | +$61.1K |
|
41
Darden Restaurants
DRI
$24.3B
| $3.88M | 0.63% |
23,620
+1,252
| +6% | +$205K |
|
42
Zimmer Biomet
ZBH
$20.8B
| $3.68M | 0.6% |
34,059
| – | – |
|
43
Mastercard
MA
$536B
| $3.66M | 0.59% |
7,411
+510
| +7% | +$252K |
|
|
44
Walt Disney
DIS
$211B
| $3.63M | 0.59% |
37,781
+33,740
| +835% | +$3.25M |
|
45
PPG Industries
PPG
$24.6B
| $3.59M | 0.58% |
27,070
| – | – |
|
46
W.P. Carey
WPC
$14.6B
| $3.49M | 0.57% |
56,059
+851
| +2% | +$53K |
|
47
Duke Energy
DUK
$94.5B
| $3.47M | 0.56% |
30,133
| – | – |
|
48
Labcorp
LH
$22.8B
| $3.33M | 0.54% |
14,896
+330
| +2% | +$73.7K |
|
49
Teledyne Technologies
TDY
$25.5B
| $3.3M | 0.54% |
7,540
+108
| +1% | +$47.3K |
|
50
Edison International
EIX
$21.3B
| $3.11M | 0.5% |
35,744
| – | – |
|