CCM

Cohen Capital Management Portfolio holdings

AUM $614M
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$614M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.43M
3
+$1.43M
4
TMO icon
Thermo Fisher Scientific
TMO
+$458K
5
MSFT icon
Microsoft
MSFT
+$363K

Top Sells

1
+$4.03M
2
+$397K
3
+$298K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$233K
5
ZBH icon
Zimmer Biomet
ZBH
+$228K

Sector Composition

1 Technology 25.04%
2 Healthcare 19.9%
3 Financials 11.56%
4 Industrials 10.76%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
51
Zimmer Biomet
ZBH
$19.8B
$2.86M 0.47%
31,359
-2,500
MDT icon
52
Medtronic
MDT
$122B
$2.71M 0.44%
31,102
IVV icon
53
iShares Core S&P 500 ETF
IVV
$660B
$2.54M 0.41%
4,091
+144
CVX icon
54
Chevron
CVX
$306B
$2.42M 0.39%
16,908
FDX icon
55
FedEx
FDX
$55.9B
$2.36M 0.38%
10,369
MTCH icon
56
Match Group
MTCH
$7.78B
$2.32M 0.38%
74,968
AAPL icon
57
Apple
AAPL
$3.67T
$2.24M 0.36%
10,905
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.05T
$2.07M 0.34%
11,660
-900
ZTS icon
59
Zoetis
ZTS
$63.5B
$2M 0.33%
12,852
WY icon
60
Weyerhaeuser
WY
$17.1B
$1.9M 0.31%
73,840
EIX icon
61
Edison International
EIX
$21.8B
$1.85M 0.3%
35,908
ABBV icon
62
AbbVie
ABBV
$401B
$1.84M 0.3%
9,898
IWV icon
63
iShares Russell 3000 ETF
IWV
$17.1B
$1.77M 0.29%
5,037
-850
PAA icon
64
Plains All American Pipeline
PAA
$11.2B
$1.75M 0.28%
95,397
SO icon
65
Southern Company
SO
$108B
$1.74M 0.28%
19,000
ABT icon
66
Abbott
ABT
$222B
$1.71M 0.28%
12,579
SHEL icon
67
Shell
SHEL
$206B
$1.7M 0.28%
24,200
VTR icon
68
Ventas
VTR
$31.6B
$1.69M 0.28%
26,795
PFE icon
69
Pfizer
PFE
$138B
$1.62M 0.26%
67,037
GE icon
70
GE Aerospace
GE
$318B
$1.58M 0.26%
6,131
SHOP icon
71
Shopify
SHOP
$203B
$1.53M 0.25%
+13,300
KLAC icon
72
KLA
KLAC
$145B
$1.51M 0.25%
1,687
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.46M 0.24%
2
BURL icon
74
Burlington
BURL
$17.3B
$1.44M 0.23%
6,182
SNPS icon
75
Synopsys
SNPS
$81.8B
$1.43M 0.23%
+2,788
1 2
3
4 5