CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
-3.12%
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
(-5.1%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
140
New
3
Increased
3
Reduced
24
Closed
6
Top Buys
| 1 |
Kenvue
KVUE
|
$2.07M |
| 2 |
Oneok
OKE
|
$1.86M |
| 3 |
Fortrea Holdings
FTRE
|
$1.53M |
| 4 |
W.P. Carey
WPC
|
$1.09M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.41M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.81M |
| 3 |
Johnson & Johnson
JNJ
|
$2M |
| 4 |
Labcorp
LH
|
$473K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$432K |
Sector Composition
| 1 | Healthcare | 25.15% |
| 2 | Technology | 17.27% |
| 3 | Consumer Staples | 12.69% |
| 4 | Industrials | 9.93% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $2.65M | 0.54% |
6,700
| – | – |
|
52
Las Vegas Sands
LVS
$38B
| $2.63M | 0.54% |
57,426
| – | – |
|
53
Alibaba
BABA
$325B
| $2.46M | 0.5% |
28,408
-2,524
| -8% | -$219K |
|
54
Medtronic
MDT
$118B
| $2.32M | 0.47% |
29,552
| – | – |
|
55
Williams Companies
WMB
$70.5B
| $2.31M | 0.47% |
68,697
-6,000
| -8% | -$202K |
|
56
Weyerhaeuser
WY
$17.9B
| $2.26M | 0.46% |
73,840
| – | – |
|
57
Edison International
EIX
$21.3B
| $2.25M | 0.46% |
35,583
| – | – |
|
58
Pfizer
PFE
$141B
| $2.22M | 0.46% |
67,021
| – | – |
|
59
Intuit
INTU
$187B
| $2.22M | 0.45% |
4,340
| – | – |
|
|
60
iShares Core S&P 500 ETF
IVV
$660B
| $2.15M | 0.44% |
5,016
-1,006
| -17% | -$432K |
|
|
61
Kenvue
KVUE
$39.2B
| $2.07M | 0.42% |
+103,091
| New | +$2.07M |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $2.04M | 0.42% |
6,808
-149
| -2% | -$44.7K |
|
63
Zoetis
ZTS
$67.6B
| $1.98M | 0.41% |
11,375
| – | – |
|
64
Yum! Brands
YUM
$40.1B
| $1.87M | 0.38% |
15,000
| – | – |
|
|
65
Oneok
OKE
$46.5B
| $1.86M | 0.38% |
+29,400
| New | +$1.86M |
|
66
Conagra Brands
CAG
$9.19B
| $1.79M | 0.37% |
65,141
| – | – |
|
67
Apple
AAPL
$3.54T
| $1.68M | 0.34% |
9,837
| – | – |
|
68
Intel
INTC
$105B
| $1.67M | 0.34% |
46,967
| – | – |
|
69
Shell
SHEL
$211B
| $1.65M | 0.34% |
25,700
| – | – |
|
70
PayPal
PYPL
$66.5B
| $1.64M | 0.34% |
28,108
-1,224
| -4% | -$71.6K |
|
71
Bank of New York Mellon
BK
$73.8B
| $1.61M | 0.33% |
37,736
| – | – |
|
72
Elanco Animal Health
ELAN
$8.62B
| $1.58M | 0.32% |
140,686
-8,370
| -6% | -$94.1K |
|
|
73
Fortrea Holdings
FTRE
$971M
| $1.53M | 0.31% |
+53,679
| New | +$1.53M |
|
74
AbbVie
ABBV
$374B
| $1.49M | 0.31% |
10,028
| – | – |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $1.49M | 0.31% |
11,320
| – | – |
|