CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+11.84%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$492M
AUM Growth
+$38.2M
(+8.4%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
139
New
5
Increased
11
Reduced
26
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$249K |
| 2 |
Blackrock
BLK
|
$234K |
| 3 |
State Street
STT
|
$233K |
| 4 |
BHP
BHP
|
$220K |
| 5 |
Gilead Sciences
GILD
|
$205K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.91M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$1.05M |
| 3 |
Elanco Animal Health
ELAN
|
$1.02M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.01M |
| 5 |
UnitedHealth
UNH
|
$713K |
Sector Composition
| 1 | Healthcare | 26.64% |
| 2 | Technology | 14.84% |
| 3 | Consumer Staples | 12.86% |
| 4 | Industrials | 10.66% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $2.73M | 0.56% |
10,266
+558
| +6% | +$149K |
|
52
BellRing Brands
BRBR
$5.27B
| $2.71M | 0.55% |
105,736
| – | – |
|
53
Carrier Global
CARR
$53.2B
| $2.64M | 0.54% |
64,090
| – | – |
|
54
Conagra Brands
CAG
$9.19B
| $2.57M | 0.52% |
66,465
-5,674
| -8% | -$220K |
|
55
Williams Companies
WMB
$70.5B
| $2.46M | 0.5% |
74,697
| – | – |
|
56
Coupang
CPNG
$51.6B
| $2.45M | 0.5% |
166,769
-8,078
| -5% | -$119K |
|
57
Medtronic
MDT
$118B
| $2.36M | 0.48% |
30,352
| – | – |
|
58
Mastercard
MA
$536B
| $2.33M | 0.47% |
6,710
| – | – |
|
59
AB InBev
BUD
$116B
| $2.33M | 0.47% |
38,822
-11,500
| -23% | -$690K |
|
60
Weyerhaeuser
WY
$17.9B
| $2.29M | 0.47% |
73,840
| – | – |
|
|
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.26M | 0.46% |
45,080
| – | – |
|
62
Edison International
EIX
$21.3B
| $2.25M | 0.46% |
35,422
| – | – |
|
63
PayPal
PYPL
$66.5B
| $2.14M | 0.44% |
30,066
-734
| -2% | -$52.3K |
|
64
Yum! Brands
YUM
$40.1B
| $1.92M | 0.39% |
15,000
| – | – |
|
|
65
Elanco Animal Health
ELAN
$8.62B
| $1.83M | 0.37% |
149,924
-83,782
| -36% | -$1.02M |
|
66
FedEx
FDX
$53.2B
| $1.83M | 0.37% |
10,550
-867
| -8% | -$150K |
|
|
67
Exxon Mobil
XOM
$477B
| $1.75M | 0.36% |
15,860
-26,400
| -62% | -$2.91M |
|
68
Bank of New York Mellon
BK
$73.8B
| $1.72M | 0.35% |
37,736
| – | – |
|
69
Intuit
INTU
$187B
| $1.69M | 0.34% |
4,340
| – | – |
|
70
Zoetis
ZTS
$67.6B
| $1.67M | 0.34% |
11,375
| – | – |
|
71
AbbVie
ABBV
$374B
| $1.62M | 0.33% |
10,038
| – | – |
|
72
Moderna
MRNA
$9.36B
| $1.62M | 0.33% |
9,000
| – | – |
|
73
Target
TGT
$42B
| $1.61M | 0.33% |
10,813
| – | – |
|
74
The Beauty Health Co
SKIN
$254M
| $1.57M | 0.32% |
173,056
| – | – |
|
75
Shell
SHEL
$211B
| $1.46M | 0.3% |
25,700
| – | – |
|