CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+5.17%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$515M
AUM Growth
+$515M
(+4.1%)
Cap. Flow
-$771K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
139
New
4
Increased
9
Reduced
21
Closed
2
Top Buys
| 1 |
Match Group
MTCH
|
$3.13M |
| 2 |
W.P. Carey
WPC
|
$2.32M |
| 3 |
CVS Health
CVS
|
$612K |
| 4 |
Knife River
KNF
|
$286K |
| 5 |
Walt Disney
DIS
|
$253K |
Top Sells
| 1 |
Constellium
CSTM
|
$4.39M |
| 2 |
Oracle
ORCL
|
$1.19M |
| 3 |
MDU Resources
MDU
|
$252K |
| 4 |
Zimmer Biomet
ZBH
|
$175K |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$54.5K |
Sector Composition
| 1 | Healthcare | 24.98% |
| 2 | Technology | 18.29% |
| 3 | Consumer Staples | 12.09% |
| 4 | Industrials | 10.19% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$660B
| $2.68M | 0.52% |
6,022
+9
| +0.1% | +$4.01K |
|
52
Chevron
CVX
$318B
| $2.66M | 0.52% |
16,908
| – | – |
|
53
Mastercard
MA
$536B
| $2.64M | 0.51% |
6,700
| – | – |
|
54
Medtronic
MDT
$118B
| $2.6M | 0.51% |
29,552
| – | – |
|
55
Alibaba
BABA
$325B
| $2.58M | 0.5% |
30,932
-68
| -0.2% | -$5.67K |
|
56
FedEx
FDX
$53.2B
| $2.54M | 0.49% |
10,232
| – | – |
|
57
Weyerhaeuser
WY
$17.9B
| $2.47M | 0.48% |
73,840
| – | – |
|
58
Edison International
EIX
$21.3B
| $2.47M | 0.48% |
35,583
| – | – |
|
59
Pfizer
PFE
$141B
| $2.46M | 0.48% |
67,021
| – | – |
|
60
Williams Companies
WMB
$70.5B
| $2.44M | 0.47% |
74,697
| – | – |
|
|
61
W.P. Carey
WPC
$14.6B
| $2.32M | 0.45% |
+34,300
| New | +$2.32M |
|
62
Conagra Brands
CAG
$9.19B
| $2.2M | 0.43% |
65,141
| – | – |
|
63
Yum! Brands
YUM
$40.1B
| $2.08M | 0.4% |
15,000
| – | – |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $2M | 0.39% |
6,957
| – | – |
|
65
Intuit
INTU
$187B
| $1.99M | 0.39% |
4,340
| – | – |
|
66
Zoetis
ZTS
$67.6B
| $1.96M | 0.38% |
11,375
| – | – |
|
67
PayPal
PYPL
$66.5B
| $1.96M | 0.38% |
29,332
| – | – |
|
68
Apple
AAPL
$3.54T
| $1.91M | 0.37% |
9,837
| – | – |
|
69
Bank of New York Mellon
BK
$73.8B
| $1.68M | 0.33% |
37,736
| – | – |
|
70
Intel
INTC
$105B
| $1.57M | 0.31% |
46,967
| – | – |
|
71
Shell
SHEL
$211B
| $1.55M | 0.3% |
25,700
| – | – |
|
72
iShares Russell 3000 ETF
IWV
$16.5B
| $1.55M | 0.3% |
6,087
| – | – |
|
73
Elanco Animal Health
ELAN
$8.62B
| $1.5M | 0.29% |
149,056
-33
| -0% | -$332 |
|
74
The Beauty Health Co
SKIN
$254M
| $1.45M | 0.28% |
172,940
-116
| -0.1% | -$971 |
|
75
Target
TGT
$42B
| $1.43M | 0.28% |
10,813
| – | – |
|