CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
1-Year Return
16.22%
This Quarter Return
+0.09%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$599M
AUM Growth
-$17.1M
(-2.8%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
158
New
5
Increased
18
Reduced
45
Closed
8
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$2.05M |
| 2 |
W.P. Carey
WPC
|
$718K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$465K |
| 4 |
ECG
Everus Construction Group, Inc.
ECG
|
$433K |
| 5 |
Microsoft
MSFT
|
$285K |
Top Sells
| 1 |
Papa John's
PZZA
|
$3.07M |
| 2 |
Applovin
APP
|
$2.75M |
| 3 |
Elanco Animal Health
ELAN
|
$531K |
| 4 |
Fortrea Holdings
FTRE
|
$514K |
| 5 |
Stryker
SYK
|
$410K |
Sector Composition
| 1 | Technology | 22% |
| 2 | Healthcare | 21.85% |
| 3 | Financials | 11.34% |
| 4 | Consumer Staples | 10.16% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BILL Holdings
BILL
$4.75B
| $6.89M | 1.15% |
81,388
-962
| -1% | -$81.5K |
|
27
CVS Health
CVS
$93.5B
| $6.82M | 1.14% |
151,924
-2,873
| -2% | -$129K |
|
28
Energy Transfer Partners
ET
$60.6B
| $6.45M | 1.08% |
329,304
| – | – |
|
29
Johnson & Johnson
JNJ
$431B
| $6.16M | 1.03% |
42,624
-21
| -0% | -$3.04K |
|
30
3M
MMM
$82.8B
| $5.94M | 0.99% |
45,987
-815
| -2% | -$105K |
|
|
31
Teledyne Technologies
TDY
$25.6B
| $5.55M | 0.93% |
11,952
+4,412
| +59% | +$2.05M |
|
32
Coupang
CPNG
$52.4B
| $5.17M | 0.86% |
235,209
-5,769
| -2% | -$127K |
|
33
Costco
COST
$424B
| $4.98M | 0.83% |
5,437
| – | – |
|
34
Union Pacific
UNP
$132B
| $4.92M | 0.82% |
21,564
-40
| -0.2% | -$9.12K |
|
35
Meta Platforms (Facebook)
META
$1.88T
| $4.81M | 0.8% |
8,215
| – | – |
|
36
Invesco QQQ Trust
QQQ
$368B
| $4.75M | 0.79% |
9,283
+5
| +0.1% | +$2.56K |
|
37
SPDR S&P 500 ETF Trust
SPY
$662B
| $4.63M | 0.77% |
7,895
-19
| -0.2% | -$11.1K |
|
38
Simply Good Foods
SMPL
$2.87B
| $4.49M | 0.75% |
115,189
| – | – |
|
39
Otis Worldwide
OTIS
$33.9B
| $4.44M | 0.74% |
47,996
| – | – |
|
40
Darden Restaurants
DRI
$24.5B
| $4.41M | 0.74% |
23,620
| – | – |
|
41
Carrier Global
CARR
$54.1B
| $4.36M | 0.73% |
63,834
| – | – |
|
42
Walt Disney
DIS
$214B
| $4.21M | 0.7% |
37,781
| – | – |
|
43
Mastercard
MA
$538B
| $3.88M | 0.65% |
7,366
-45
| -0.6% | -$23.7K |
|
|
44
W.P. Carey
WPC
$14.7B
| $3.77M | 0.63% |
69,239
+13,180
| +24% | +$718K |
|
45
Kenvue
KVUE
$39.4B
| $3.59M | 0.6% |
168,143
-50
| -0% | -$1.07K |
|
46
Zimmer Biomet
ZBH
$20.8B
| $3.58M | 0.6% |
33,859
-200
| -0.6% | -$21.1K |
|
47
Labcorp
LH
$22.9B
| $3.42M | 0.57% |
14,896
| – | – |
|
48
Apple
AAPL
$3.56T
| $3.26M | 0.54% |
13,005
| – | – |
|
49
Duke Energy
DUK
$94B
| $3.25M | 0.54% |
30,133
| – | – |
|
50
PPG Industries
PPG
$24.7B
| $3.23M | 0.54% |
27,070
| – | – |
|