CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
-12.13%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$488M
AUM Growth
+$488M
(-14%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
145
New
2
Increased
16
Reduced
20
Closed
6
Top Buys
| 1 |
The Beauty Health Co
SKIN
|
$2.23M |
| 2 |
Salesforce
CRM
|
$1.01M |
| 3 |
Amazon
AMZN
|
$450K |
| 4 |
Adobe
ADBE
|
$428K |
| 5 |
Warner Bros
WBD
|
$140K |
Top Sells
| 1 |
McKesson
MCK
|
$6.59M |
| 2 |
AT&T
T
|
$388K |
| 3 |
BHP
BHP
|
$274K |
| 4 |
State Street
STT
|
$261K |
| 5 |
Bank of America
BAC
|
$244K |
Sector Composition
| 1 | Healthcare | 26.19% |
| 2 | Technology | 15.76% |
| 3 | Consumer Staples | 12.76% |
| 4 | Industrials | 9.84% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$660B
| $2.75M | 0.56% |
7,239
+15
| +0.2% | +$5.69K |
|
52
Medtronic
MDT
$118B
| $2.72M | 0.56% |
30,352
| – | – |
|
53
Energy Transfer Partners
ET
$60.3B
| $2.71M | 0.56% |
271,704
| – | – |
|
54
FedEx
FDX
$53.2B
| $2.7M | 0.55% |
11,891
+50
| +0.4% | +$11.3K |
|
55
Darden Restaurants
DRI
$24.3B
| $2.65M | 0.54% |
23,445
| – | – |
|
56
BellRing Brands
BRBR
$5.27B
| $2.63M | 0.54% |
105,736
+1,500
| +1% | +$37.3K |
|
57
Conagra Brands
CAG
$9.19B
| $2.61M | 0.54% |
76,300
| – | – |
|
58
Invesco QQQ Trust
QQQ
$364B
| $2.49M | 0.51% |
8,896
| – | – |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $2.47M | 0.51% |
15,311
+100
| +0.7% | +$16.1K |
|
60
Chevron
CVX
$318B
| $2.45M | 0.5% |
16,908
-200
| -1% | -$29K |
|
61
Weyerhaeuser
WY
$17.9B
| $2.45M | 0.5% |
73,840
| – | – |
|
62
Williams Companies
WMB
$70.5B
| $2.33M | 0.48% |
74,697
-4,803
| -6% | -$150K |
|
63
Carrier Global
CARR
$53.2B
| $2.29M | 0.47% |
64,090
| – | – |
|
64
Coupang
CPNG
$51.6B
| $2.25M | 0.46% |
176,495
| – | – |
|
65
Edison International
EIX
$21.3B
| $2.24M | 0.46% |
35,412
| – | – |
|
|
66
The Beauty Health Co
SKIN
$254M
| $2.23M | 0.46% |
+173,000
| New | +$2.23M |
|
|
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.15M | 0.44% |
45,080
| – | – |
|
68
PayPal
PYPL
$66.5B
| $2.15M | 0.44% |
30,810
| – | – |
|
69
Mastercard
MA
$536B
| $2.12M | 0.43% |
6,710
| – | – |
|
70
Las Vegas Sands
LVS
$38B
| $1.96M | 0.4% |
58,356
| – | – |
|
71
Zoetis
ZTS
$67.6B
| $1.96M | 0.4% |
11,375
| – | – |
|
72
Applovin
APP
$165B
| $1.77M | 0.36% |
51,521
+800
| +2% | +$27.5K |
|
73
Intel
INTC
$105B
| $1.76M | 0.36% |
46,967
| – | – |
|
74
Yum! Brands
YUM
$40.1B
| $1.7M | 0.35% |
15,000
| – | – |
|
75
Intuit
INTU
$187B
| $1.67M | 0.34% |
4,340
| – | – |
|