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CCM
Cohen Capital Management Portfolio holdings
AUM
$735M
1-Year Est. Return
36.88%
This Fund
S&P 500
This Quarter
Est. Return
+24.19%
1 Year Est. Return
+36.88%
3 Year Est. Return
+83.94%
5 Year Est. Return
+96.66%
10 Year Est. Return
+305.45%
AUM
$735M
AUM Growth
+$91.1M
(+14%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
159
New
5
Increased
24
Reduced
32
Closed
7
Top Buys
| 1 |
DoorDash
DASH
|
+$4.33M |
| 2 |
PepsiCo
PEP
|
+$1.5M |
| 3 |
Shopify
SHOP
|
+$1.14M |
| 4 |
Yum China
YUMC
|
+$913K |
| 5 |
Netflix
NFLX
|
+$881K |
Top Sells
| 1 |
W.P. Carey
WPC
|
+$4.7M |
| 2 |
Zoetis
ZTS
|
+$3.88M |
| 3 |
JPMorgan Chase
JPM
|
+$1.29M |
| 4 |
Intel
INTC
|
+$1.12M |
| 5 |
Simply Good Foods
SMPL
|
+$861K |
Sector Composition
| 1 | Technology | 29.83% |
| 2 | Healthcare | 19.75% |
| 3 | Industrials | 11.47% |
| 4 | Financials | 9.63% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Shopify
SHOP
$162B
| $3.73M | 0.51% |
32,677
+9,955
| +44% | +$1.14M |
|
52
Salesforce
CRM
$141B
| $3.67M | 0.5% |
23,445
-1,530
| -6% | -$269K |
|
53
Constellation Brands
STZ
$23.2B
| $3.65M | 0.5% |
26,244
| – | – |
|
54
Apple
AAPL
$4.89T
| $3.32M | 0.45% |
11,469
+20
| +0.2% | +$5.72K |
|
55
Waste Management
WM
$97.3B
| $3.31M | 0.45% |
14,843
| – | – |
|
56
PPG Industries
PPG
$26.5B
| $3.28M | 0.45% |
27,070
| – | – |
|
57
FedEx
FDX
$75.9B
| $3.21M | 0.44% |
10,267
-150
| -1% | -$54.5K |
|
58
iShares Core S&P 500 ETF
IVV
$891B
| $3.18M | 0.43% |
4,244
+2
| +0% | +$1.46K |
|
59
Chevron
CVX
$366B
| $2.8M | 0.38% |
16,908
| – | – |
|
60
Zimmer Biomet
ZBH
$18.1B
| $2.7M | 0.37% |
31,359
| – | – |
|
61
Edison International
EIX
$30B
| $2.7M | 0.37% |
36,208
| – | – |
|
62
AbbVie
ABBV
$449B
| $2.53M | 0.34% |
10,042
| – | – |
|
63
Ventas
VTR
$46.2B
| $2.4M | 0.33% |
27,059
| – | – |
|
64
Intuit
INTU
$80.6B
| $2.39M | 0.33% |
9,164
+346
| +4% | +$121K |
|
65
GE Aerospace
GE
$361B
| $2.29M | 0.31% |
6,131
| – | – |
|
66
Autodesk
ADSK
$45.8B
| $2.13M | 0.29% |
10,943
-644
| -6% | -$147K |
|
67
Plains All American Pipeline
PAA
$16.8B
| $2.12M | 0.29% |
95,397
| – | – |
|
68
Medtronic
MDT
$107B
| $2.12M | 0.29% |
27,102
| – | – |
|
69
Fortrea Holdings
FTRE
$1.69B
| $2.09M | 0.28% |
120,072
| – | – |
|
70
Burlington
BURL
$22.4B
| $2.03M | 0.28% |
6,414
| – | – |
|
71
iShares Russell 3000 ETF
IWV
$19.8B
| $1.98M | 0.27% |
4,637
| – | – |
|
72
Shell
SHEL
$236B
| $1.88M | 0.26% |
24,200
| – | – |
|
73
Southern Company
SO
$108B
| $1.82M | 0.25% |
19,000
| – | – |
|
74
GE Vernova
GEV
$278B
| $1.8M | 0.24% |
1,530
| – | – |
|
75
Weyerhaeuser
WY
$17.6B
| $1.77M | 0.24% |
73,840
| – | – |
|
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