CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
1-Year Return
16.22%
This Quarter Return
+0.29%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$584M
AUM Growth
-$15.5M
(-2.6%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
155
New
5
Increased
16
Reduced
29
Closed
4
Top Buys
| 1 |
BILL Holdings
BILL
|
$1.33M |
| 2 |
Grab
GRAB
|
$1.08M |
| 3 |
Fortrea Holdings
FTRE
|
$736K |
| 4 |
Dell
DELL
|
$371K |
| 5 |
Novo Nordisk
NVO
|
$248K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.57M |
| 2 |
Bank of New York Mellon
BK
|
$2.9M |
| 3 |
Yum! Brands
YUM
|
$1.18M |
| 4 |
Applied Materials
AMAT
|
$1.06M |
| 5 |
Charles Schwab
SCHW
|
$642K |
Sector Composition
| 1 | Healthcare | 23.56% |
| 2 | Technology | 20.56% |
| 3 | Financials | 10.94% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Staples | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$430B
| $7.07M | 1.21% |
42,624
| – | – |
|
27
3M
MMM
$82.7B
| $6.75M | 1.16% |
45,987
| – | – |
|
28
Salesforce
CRM
$239B
| $6.67M | 1.14% |
24,853
-1,608
| -6% | -$432K |
|
29
Energy Transfer Partners
ET
$59.7B
| $6.12M | 1.05% |
329,304
| – | – |
|
30
Teledyne Technologies
TDY
$25.7B
| $5.95M | 1.02% |
11,952
| – | – |
|
31
Coupang
CPNG
$52.7B
| $5.16M | 0.88% |
235,209
| – | – |
|
32
Costco
COST
$427B
| $5.14M | 0.88% |
5,437
| – | – |
|
33
Union Pacific
UNP
$131B
| $5.09M | 0.87% |
21,564
| – | – |
|
|
34
BILL Holdings
BILL
$5.24B
| $5.06M | 0.87% |
110,338
+28,950
| +36% | +$1.33M |
|
35
Otis Worldwide
OTIS
$34.1B
| $4.95M | 0.85% |
47,996
| – | – |
|
36
Darden Restaurants
DRI
$24.5B
| $4.87M | 0.83% |
23,439
-181
| -0.8% | -$37.6K |
|
37
Meta Platforms (Facebook)
META
$1.89T
| $4.71M | 0.81% |
8,165
-50
| -0.6% | -$28.8K |
|
38
W.P. Carey
WPC
$14.9B
| $4.43M | 0.76% |
70,140
+901
| +1% | +$56.9K |
|
39
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.42M | 0.76% |
7,897
+2
| +0% | +$1.12K |
|
40
Invesco QQQ Trust
QQQ
$368B
| $4.35M | 0.75% |
9,276
-7
| -0.1% | -$3.28K |
|
41
Mastercard
MA
$528B
| $4.04M | 0.69% |
7,366
| – | – |
|
42
Carrier Global
CARR
$55.8B
| $4.03M | 0.69% |
63,634
-200
| -0.3% | -$12.7K |
|
43
Kenvue
KVUE
$35.7B
| $4.03M | 0.69% |
168,144
+1
| +0% | +$24 |
|
44
Simply Good Foods
SMPL
$2.86B
| $4.01M | 0.69% |
116,364
+1,175
| +1% | +$40.5K |
|
45
Zimmer Biomet
ZBH
$20.9B
| $3.83M | 0.66% |
33,859
| – | – |
|
46
Walt Disney
DIS
$212B
| $3.73M | 0.64% |
37,781
| – | – |
|
47
Duke Energy
DUK
$93.8B
| $3.68M | 0.63% |
30,133
| – | – |
|
48
Labcorp
LH
$23.2B
| $3.47M | 0.59% |
14,896
| – | – |
|
|
49
Grab
GRAB
$21B
| $3.13M | 0.54% |
691,917
+238,585
| +53% | +$1.08M |
|
50
PPG Industries
PPG
$24.8B
| $2.96M | 0.51% |
27,070
| – | – |
|