CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+9.77%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$525M
AUM Growth
+$525M
(+7.6%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
136
New
2
Increased
6
Reduced
25
Closed
1
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$226K |
| 2 |
Dow Inc
DOW
|
$209K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.12K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.08K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.98K |
Top Sells
| 1 |
Oneok
OKE
|
$1.86M |
| 2 |
Alibaba
BABA
|
$887K |
| 3 |
Las Vegas Sands
LVS
|
$860K |
| 4 |
Elanco Animal Health
ELAN
|
$390K |
| 5 |
PagSeguro Digital
PAGS
|
$360K |
Sector Composition
| 1 | Healthcare | 24.71% |
| 2 | Technology | 18.17% |
| 3 | Consumer Staples | 12.28% |
| 4 | Industrials | 10.17% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$53.2B
| $2.59M | 0.49% |
10,232
| – | – |
|
52
Weyerhaeuser
WY
$17.9B
| $2.57M | 0.49% |
73,840
| – | – |
|
53
Edison International
EIX
$21.3B
| $2.54M | 0.48% |
35,583
| – | – |
|
54
Chevron
CVX
$318B
| $2.52M | 0.48% |
16,908
| – | – |
|
55
Medtronic
MDT
$118B
| $2.43M | 0.46% |
29,552
| – | – |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $2.41M | 0.46% |
6,808
| – | – |
|
|
57
iShares Core S&P 500 ETF
IVV
$660B
| $2.4M | 0.46% |
5,033
+17
| +0.3% | +$8.12K |
|
58
Intel
INTC
$105B
| $2.36M | 0.45% |
46,967
| – | – |
|
59
Zoetis
ZTS
$67.6B
| $2.25M | 0.43% |
11,375
| – | – |
|
60
Kenvue
KVUE
$39.2B
| $2.22M | 0.42% |
103,091
| – | – |
|
61
Williams Companies
WMB
$70.5B
| $2.12M | 0.4% |
60,940
-7,757
| -11% | -$270K |
|
|
62
Las Vegas Sands
LVS
$38B
| $1.97M | 0.37% |
39,956
-17,470
| -30% | -$860K |
|
63
Bank of New York Mellon
BK
$73.8B
| $1.96M | 0.37% |
37,736
| – | – |
|
64
Yum! Brands
YUM
$40.1B
| $1.96M | 0.37% |
15,000
| – | – |
|
65
Pfizer
PFE
$141B
| $1.93M | 0.37% |
67,021
| – | – |
|
66
Apple
AAPL
$3.54T
| $1.89M | 0.36% |
9,837
| – | – |
|
67
Fortrea Holdings
FTRE
$971M
| $1.87M | 0.36% |
53,679
| – | – |
|
68
Conagra Brands
CAG
$9.19B
| $1.87M | 0.36% |
65,141
| – | – |
|
|
69
Elanco Animal Health
ELAN
$8.62B
| $1.71M | 0.33% |
114,541
-26,145
| -19% | -$390K |
|
70
Shell
SHEL
$211B
| $1.69M | 0.32% |
25,700
| – | – |
|
71
iShares Russell 3000 ETF
IWV
$16.5B
| $1.67M | 0.32% |
6,087
| – | – |
|
72
AbbVie
ABBV
$374B
| $1.55M | 0.3% |
10,028
| – | – |
|
73
PayPal
PYPL
$66.5B
| $1.55M | 0.29% |
25,173
-2,935
| -10% | -$180K |
|
74
Target
TGT
$42B
| $1.54M | 0.29% |
10,813
| – | – |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $1.47M | 0.28% |
10,420
-900
| -8% | -$127K |
|