CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+9%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$567M
AUM Growth
+$567M
(+8%)
Cap. Flow
+$481K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
140
New
5
Increased
60
Reduced
12
Closed
2
Top Buys
| 1 |
BILL Holdings
BILL
|
$2.75M |
| 2 |
Coupang
CPNG
|
$1.33M |
| 3 |
Energy Transfer Partners
ET
|
$659K |
| 4 |
Snowflake
SNOW
|
$412K |
| 5 |
Amazon
AMZN
|
$356K |
Top Sells
| 1 |
BellRing Brands
BRBR
|
$5.83M |
| 2 |
Conagra Brands
CAG
|
$1.87M |
| 3 |
Williams Companies
WMB
|
$1.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$661K |
| 5 |
PayPal
PYPL
|
$295K |
Sector Composition
| 1 | Healthcare | 24.27% |
| 2 | Technology | 19.95% |
| 3 | Consumer Staples | 10.92% |
| 4 | Industrials | 10.06% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Papa John's
PZZA
$1.58B
| $2.77M | 0.49% |
41,665
| – | – |
|
|
52
BILL Holdings
BILL
$4.69B
| $2.75M | 0.48% |
+39,966
| New | +$2.75M |
|
53
Chevron
CVX
$318B
| $2.67M | 0.47% |
16,908
| – | – |
|
54
Weyerhaeuser
WY
$17.9B
| $2.65M | 0.47% |
73,840
| – | – |
|
55
Medtronic
MDT
$118B
| $2.6M | 0.46% |
29,852
+300
| +1% | +$26.1K |
|
56
Edison International
EIX
$21.3B
| $2.53M | 0.45% |
35,744
+161
| +0.5% | +$11.4K |
|
57
Kenvue
KVUE
$39.2B
| $2.26M | 0.4% |
105,333
+2,242
| +2% | +$48.1K |
|
58
Fortrea Holdings
FTRE
$971M
| $2.21M | 0.39% |
54,951
+1,272
| +2% | +$51.1K |
|
59
Bank of New York Mellon
BK
$73.8B
| $2.17M | 0.38% |
37,736
| – | – |
|
60
Yum! Brands
YUM
$40.1B
| $2.08M | 0.37% |
15,000
| – | – |
|
61
Intel
INTC
$105B
| $2.07M | 0.37% |
46,967
| – | – |
|
62
Las Vegas Sands
LVS
$38B
| $2.07M | 0.36% |
39,956
| – | – |
|
63
Zoetis
ZTS
$67.6B
| $2.03M | 0.36% |
11,987
+612
| +5% | +$104K |
|
|
64
iShares Core S&P 500 ETF
IVV
$660B
| $1.98M | 0.35% |
3,775
-1,258
| -25% | -$661K |
|
65
Apple
AAPL
$3.54T
| $1.98M | 0.35% |
11,529
+1,692
| +17% | +$290K |
|
66
Target
TGT
$42B
| $1.92M | 0.34% |
10,813
| – | – |
|
67
Pfizer
PFE
$141B
| $1.86M | 0.33% |
67,021
| – | – |
|
68
Elanco Animal Health
ELAN
$8.62B
| $1.84M | 0.32% |
112,771
-1,770
| -2% | -$28.8K |
|
69
iShares Russell 3000 ETF
IWV
$16.5B
| $1.83M | 0.32% |
6,087
| – | – |
|
70
AbbVie
ABBV
$374B
| $1.83M | 0.32% |
10,028
| – | – |
|
71
Shell
SHEL
$211B
| $1.72M | 0.3% |
25,700
| – | – |
|
72
Plains All American Pipeline
PAA
$12.3B
| $1.68M | 0.3% |
95,397
| – | – |
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $1.59M | 0.28% |
10,420
| – | – |
|
74
Burlington
BURL
$18.5B
| $1.57M | 0.28% |
6,768
+381
| +6% | +$88.5K |
|
75
Applovin
APP
$165B
| $1.53M | 0.27% |
22,098
-390
| -2% | -$27K |
|