CCM

Cohen Capital Management Portfolio holdings

AUM $664M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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
WM icon
51
Waste Management
WM
$97.6B
$3.25M 0.49%
+14,800
FDX icon
52
FedEx
FDX
$90.2B
$3M 0.45%
10,369
MDT icon
53
Medtronic
MDT
$126B
$2.99M 0.45%
31,102
AAPL icon
54
Apple
AAPL
$3.88T
$2.97M 0.45%
10,922
ZBH icon
55
Zimmer Biomet
ZBH
$19.4B
$2.82M 0.42%
31,359
IVV icon
56
iShares Core S&P 500 ETF
IVV
$747B
$2.78M 0.42%
4,052
-4
PPG icon
57
PPG Industries
PPG
$26.8B
$2.77M 0.42%
27,070
CVX icon
58
Chevron
CVX
$376B
$2.58M 0.39%
16,908
KVUE icon
59
Kenvue
KVUE
$36.1B
$2.45M 0.37%
+141,900
ABBV icon
60
AbbVie
ABBV
$412B
$2.25M 0.34%
9,838
EIX icon
61
Edison International
EIX
$28.7B
$2.17M 0.33%
36,165
+257
SHOP icon
62
Shopify
SHOP
$154B
$2.14M 0.32%
13,300
VTR icon
63
Ventas
VTR
$41.1B
$2.07M 0.31%
26,795
KLAC icon
64
KLA
KLAC
$197B
$2.05M 0.31%
1,687
FTRE icon
65
Fortrea Holdings
FTRE
$971M
$2.04M 0.31%
118,104
INTU icon
66
Intuit
INTU
$116B
$1.9M 0.29%
2,865
GE icon
67
GE Aerospace
GE
$361B
$1.89M 0.28%
6,131
IWV icon
68
iShares Russell 3000 ETF
IWV
$18.5B
$1.79M 0.27%
4,637
BURL icon
69
Burlington
BURL
$19B
$1.79M 0.27%
6,182
SHEL icon
70
Shell
SHEL
$237B
$1.78M 0.27%
24,200
WY icon
71
Weyerhaeuser
WY
$17.7B
$1.75M 0.26%
73,840
PAA icon
72
Plains All American Pipeline
PAA
$15B
$1.71M 0.26%
95,397
PFE icon
73
Pfizer
PFE
$156B
$1.67M 0.25%
67,037
SO icon
74
Southern Company
SO
$107B
$1.66M 0.25%
19,000
ABT icon
75
Abbott
ABT
$198B
$1.58M 0.24%
12,579
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