CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+8.75%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$614M
AUM Growth
+$614M
(+5.2%)
Cap. Flow
-$156K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
157
New
6
Increased
17
Reduced
33
Closed
5
Top Buys
| 1 |
Shopify
SHOP
|
$1.53M |
| 2 |
Grab
GRAB
|
$1.43M |
| 3 |
Synopsys
SNPS
|
$1.43M |
| 4 |
Thermo Fisher Scientific
TMO
|
$458K |
| 5 |
Microsoft
MSFT
|
$363K |
Top Sells
| 1 |
Kenvue
KVUE
|
$4.03M |
| 2 |
Philip Morris
PM
|
$397K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$298K |
| 4 |
Invesco QQQ Trust
QQQ
|
$233K |
| 5 |
Zimmer Biomet
ZBH
|
$228K |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 19.9% |
| 3 | Financials | 11.56% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coupang
CPNG
$51.4B
| $7.05M | 1.15% |
235,209
| – | – |
|
27
3M
MMM
$80.6B
| $6.97M | 1.13% |
45,787
-200
| -0.4% | -$30.4K |
|
28
Salesforce
CRM
$244B
| $6.78M | 1.1% |
24,853
| – | – |
|
29
Johnson & Johnson
JNJ
$426B
| $6.51M | 1.06% |
42,624
| – | – |
|
30
Teledyne Technologies
TDY
$25.3B
| $6.12M | 1% |
11,952
| – | – |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $6.01M | 0.98% |
8,140
-25
| -0.3% | -$18.5K |
|
32
Energy Transfer Partners
ET
$60.3B
| $5.97M | 0.97% |
329,304
| – | – |
|
33
Costco
COST
$420B
| $5.38M | 0.88% |
5,437
| – | – |
|
34
BILL Holdings
BILL
$4.72B
| $5.08M | 0.83% |
109,788
-550
| -0.5% | -$25.4K |
|
35
Darden Restaurants
DRI
$24.3B
| $5.07M | 0.82% |
23,239
-200
| -0.9% | -$43.6K |
|
36
Union Pacific
UNP
$130B
| $4.96M | 0.81% |
21,564
| – | – |
|
|
37
Grab
GRAB
$20.1B
| $4.91M | 0.8% |
976,817
+284,900
| +41% | +$1.43M |
|
|
38
Invesco QQQ Trust
QQQ
$364B
| $4.88M | 0.79% |
8,853
-423
| -5% | -$233K |
|
39
SPDR S&P 500 ETF Trust
SPY
$655B
| $4.88M | 0.79% |
7,899
+2
| +0% | +$1.24K |
|
40
Walt Disney
DIS
$210B
| $4.75M | 0.77% |
38,331
+550
| +1% | +$68.2K |
|
41
Otis Worldwide
OTIS
$33.6B
| $4.75M | 0.77% |
47,996
| – | – |
|
42
Carrier Global
CARR
$53B
| $4.66M | 0.76% |
63,634
| – | – |
|
43
W.P. Carey
WPC
$14.5B
| $4.38M | 0.71% |
70,140
| – | – |
|
44
Snowflake
SNOW
$77.1B
| $4.19M | 0.68% |
18,724
| – | – |
|
45
Mastercard
MA
$535B
| $4.14M | 0.67% |
7,366
| – | – |
|
46
Labcorp
LH
$22.6B
| $3.91M | 0.64% |
14,896
| – | – |
|
47
Simply Good Foods
SMPL
$2.87B
| $3.68M | 0.6% |
116,364
| – | – |
|
48
Duke Energy
DUK
$94.2B
| $3.56M | 0.58% |
30,133
| – | – |
|
49
Intuit
INTU
$185B
| $3.36M | 0.55% |
4,265
-25
| -0.6% | -$19.7K |
|
50
PPG Industries
PPG
$24.7B
| $3.08M | 0.5% |
27,070
| – | – |
|