CCM

Cohen Capital Management Portfolio holdings

AUM $644M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.32M
3
+$2M
4
SNPS icon
Synopsys
SNPS
+$1.63M
5
NKE icon
Nike
NKE
+$1.6M

Top Sells

1
+$2.52M
2
+$1.17M
3
+$855K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$490K
5
LLY icon
Eli Lilly
LLY
+$287K

Sector Composition

1 Technology 24.57%
2 Healthcare 22.21%
3 Financials 11.16%
4 Industrials 10.74%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
26
Post Holdings
POST
$4.77B
$8.11M 1.22%
81,885
MMM icon
27
3M
MMM
$78.6B
$7.3M 1.1%
45,587
-150
CRM icon
28
Salesforce
CRM
$167B
$6.73M 1.01%
25,403
+30
TDY icon
29
Teledyne Technologies
TDY
$29.4B
$6.35M 0.96%
12,442
+490
CPNG icon
30
Coupang
CPNG
$39.3B
$6.02M 0.91%
255,382
-2,459
BILL icon
31
BILL Holdings
BILL
$3.78B
$5.99M 0.9%
109,788
ET icon
32
Energy Transfer Partners
ET
$64.9B
$5.5M 0.83%
333,304
+4,000
QQQ icon
33
Invesco QQQ Trust
QQQ
$415B
$5.45M 0.82%
8,878
+10
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$5.39M 0.81%
7,903
+2
META icon
35
Meta Platforms (Facebook)
META
$1.71T
$5.37M 0.81%
8,140
SNPS icon
36
Synopsys
SNPS
$84.5B
$5.33M 0.8%
11,341
+3,673
GRAB icon
37
Grab
GRAB
$16.5B
$5.01M 0.75%
1,003,817
+27,000
UNP icon
38
Union Pacific
UNP
$149B
$4.95M 0.75%
21,404
COST icon
39
Costco
COST
$438B
$4.69M 0.71%
5,437
DIS icon
40
Walt Disney
DIS
$184B
$4.59M 0.69%
40,331
+2,000
WPC icon
41
W.P. Carey
WPC
$16B
$4.51M 0.68%
70,141
OTIS icon
42
Otis Worldwide
OTIS
$31.4B
$4.36M 0.66%
49,896
DRI icon
43
Darden Restaurants
DRI
$22.5B
$4.28M 0.64%
23,239
MA icon
44
Mastercard
MA
$462B
$4.19M 0.63%
7,346
ZTS icon
45
Zoetis
ZTS
$50.1B
$4.03M 0.61%
32,055
+15,306
STZ icon
46
Constellation Brands
STZ
$28.5B
$3.95M 0.6%
28,659
-18,349
LH icon
47
Labcorp
LH
$21.9B
$3.74M 0.56%
14,896
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.03T
$3.59M 0.54%
11,453
DUK icon
49
Duke Energy
DUK
$100B
$3.53M 0.53%
30,133
CARR icon
50
Carrier Global
CARR
$49.9B
$3.36M 0.51%
63,634
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