CCM
Cohen Capital Management Portfolio holdings
AUM
$644M
1-Year Est. Return
19.86%
This Fund
S&P 500
1 Year Est. Return
+19.86%
AUM
$644M
AUM Growth
-$19.5M
(-2.9%)
Holding
160
Top Buys
| 1 | +$4.76M | |
| 2 | +$2.91M | |
| 3 | +$2.84M | |
| 4 |
Datadog
DDOG
|
+$1.89M |
| 5 |
Amazon
AMZN
|
+$1.26M |
Top Sells
| 1 | +$10.9M | |
| 2 | +$6.02M | |
| 3 | +$2.45M | |
| 4 |
Cisco
CSCO
|
+$1.7M |
| 5 |
PepsiCo
PEP
|
+$1.53M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Healthcare | 20.82% |
| 3 | Industrials | 12.06% |
| 4 | Financials | 10.58% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carrier Global
CARR
$49.9B
| $3.58M | 0.56% |
63,634
|
|
||
52
Chevron
CVX
$375B
| $3.5M | 0.54% |
16,908
|
|
||
53
Waste Management
WM
$90.3B
| $3.41M | 0.53% |
14,843
+43
|
|
||
54
Alphabet (Google) Class C
GOOG
$4.03T
| $3.16M | 0.49% |
11,001
-452
|
|
||
55
Apple
AAPL
$3.87T
| $2.91M | 0.45% |
11,449
+527
|
|
||
56
PPG Industries
PPG
$25.1B
| $2.89M | 0.45% |
27,070
|
|
||
57
Zimmer Biomet
ZBH
$18.3B
| $2.84M | 0.44% |
31,359
|
|
||
58
Autodesk
ADSK
$51.3B
| $2.77M | 0.43% |
+11,587
|
|
||
59
iShares Core S&P 500 ETF
IVV
$772B
| $2.77M | 0.43% |
4,242
+190
|
|
||
60
Shopify
SHOP
$165B
| $2.7M | 0.42% |
22,722
+9,422
|
|
||
61
Edison International
EIX
$27.6B
| $2.65M | 0.41% |
36,208
+43
|
|
||
62
KLA
KLAC
$227B
| $2.58M | 0.4% |
1,755
+68
|
|
||
63
Medtronic
MDT
$110B
| $2.35M | 0.36% |
27,102
-4,000
|
|
||
64
Shell
SHEL
$256B
| $2.25M | 0.35% |
24,200
|
|
||
65
Ventas
VTR
$40.7B
| $2.21M | 0.34% |
27,059
+264
|
|
||
66
AbbVie
ABBV
$370B
| $2.18M | 0.34% |
10,042
+204
|
|
||
67
Plains All American Pipeline
PAA
$15.2B
| $2.13M | 0.33% |
95,397
|
|
||
68
Burlington
BURL
$21.2B
| $2.09M | 0.32% |
6,414
+232
|
|
||
69
Intel
INTC
$344B
| $1.92M | 0.3% |
43,533
+2,531
|
|
||
70
Pfizer
PFE
$155B
| $1.88M | 0.29% |
67,037
|
|
||
71
Southern Company
SO
$107B
| $1.83M | 0.28% |
19,000
|
|
||
|
72
Datadog
DDOG
$43.7B
| $1.8M | 0.28% |
+15,283
|
|
||
73
Weyerhaeuser
WY
$17.6B
| $1.8M | 0.28% |
73,840
|
|
||
74
GE Aerospace
GE
$312B
| $1.74M | 0.27% |
6,131
|
|
||
75
iShares Russell 3000 ETF
IWV
$18.6B
| $1.72M | 0.27% |
4,637
|
|