CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+5.06%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$495M
AUM Growth
+$495M
(+0.63%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
140
New
1
Increased
4
Reduced
57
Closed
5
Top Buys
| 1 |
Dow Inc
DOW
|
$209K |
| 2 |
Invesco QQQ Trust
QQQ
|
$64.8K |
| 3 |
Edison International
EIX
|
$11.4K |
| 4 |
Goldman Sachs BDC
GSBD
|
$8.8K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$819 |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$3.78M |
| 2 |
AB InBev
BUD
|
$2.33M |
| 3 |
Exxon Mobil
XOM
|
$659K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$537K |
| 5 |
Union Pacific
UNP
|
$302K |
Sector Composition
| 1 | Healthcare | 25.89% |
| 2 | Technology | 17.18% |
| 3 | Consumer Staples | 12.59% |
| 4 | Industrials | 10.35% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $2.73M | 0.55% |
67,021
| – | – |
|
52
Coupang
CPNG
$51.6B
| $2.67M | 0.54% |
166,769
| – | – |
|
|
53
Edison International
EIX
$21.3B
| $2.51M | 0.51% |
35,583
+161
| +0.5% | +$11.4K |
|
|
54
iShares Core S&P 500 ETF
IVV
$660B
| $2.47M | 0.5% |
6,013
-1,306
| -18% | -$537K |
|
55
Conagra Brands
CAG
$9.19B
| $2.45M | 0.49% |
65,141
-1,324
| -2% | -$49.7K |
|
|
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.45M | 0.49% |
45,080
| – | – |
|
57
Mastercard
MA
$536B
| $2.43M | 0.49% |
6,700
-10
| -0.1% | -$3.63K |
|
58
Medtronic
MDT
$118B
| $2.38M | 0.48% |
29,552
-800
| -3% | -$64.5K |
|
59
FedEx
FDX
$53.2B
| $2.34M | 0.47% |
10,232
-318
| -3% | -$72.7K |
|
60
Williams Companies
WMB
$70.5B
| $2.23M | 0.45% |
74,697
| – | – |
|
61
PayPal
PYPL
$66.5B
| $2.23M | 0.45% |
29,332
-734
| -2% | -$55.7K |
|
62
Weyerhaeuser
WY
$17.9B
| $2.22M | 0.45% |
73,840
| – | – |
|
63
The Beauty Health Co
SKIN
$254M
| $2.19M | 0.44% |
173,056
| – | – |
|
64
Yum! Brands
YUM
$40.1B
| $1.98M | 0.4% |
15,000
| – | – |
|
65
Intuit
INTU
$187B
| $1.93M | 0.39% |
4,340
| – | – |
|
66
Zoetis
ZTS
$67.6B
| $1.89M | 0.38% |
11,375
| – | – |
|
67
Target
TGT
$42B
| $1.79M | 0.36% |
10,813
| – | – |
|
68
Bank of New York Mellon
BK
$73.8B
| $1.71M | 0.35% |
37,736
| – | – |
|
69
Apple
AAPL
$3.54T
| $1.62M | 0.33% |
9,837
| – | – |
|
70
AbbVie
ABBV
$374B
| $1.6M | 0.32% |
10,028
-10
| -0.1% | -$1.59K |
|
71
Intel
INTC
$105B
| $1.53M | 0.31% |
46,967
| – | – |
|
72
Shell
SHEL
$211B
| $1.48M | 0.3% |
25,700
| – | – |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $1.47M | 0.3% |
6,957
| – | – |
|
74
iShares Russell 3000 ETF
IWV
$16.5B
| $1.43M | 0.29% |
6,087
| – | – |
|
75
Elanco Animal Health
ELAN
$8.62B
| $1.4M | 0.28% |
149,089
-835
| -0.6% | -$7.85K |
|