CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
-0.24%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$581M
AUM Growth
+$581M
(+2.3%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
146
New
8
Increased
35
Reduced
17
Closed
4
Top Buys
| 1 |
BILL Holdings
BILL
|
$3.63M |
| 2 |
Teledyne Technologies
TDY
|
$2.88M |
| 3 |
JPMorgan Chase
JPM
|
$2.78M |
| 4 |
CVS Health
CVS
|
$2.14M |
| 5 |
Snowflake
SNOW
|
$2.09M |
Top Sells
| 1 |
3M
MMM
|
$937K |
| 2 |
Baidu
BIDU
|
$648K |
| 3 |
NS
NuStar Energy L.P.
NS
|
$478K |
| 4 |
Burlington
BURL
|
$261K |
| 5 |
BCE
BCE
|
$252K |
Sector Composition
| 1 | Healthcare | 23.11% |
| 2 | Technology | 21.89% |
| 3 | Consumer Staples | 10.58% |
| 4 | Financials | 10.17% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Teledyne Technologies
TDY
$25.5B
| $2.88M | 0.5% |
+7,432
| New | +$2.88M |
|
52
Intuit
INTU
$187B
| $2.85M | 0.49% |
4,340
| – | – |
|
53
Chevron
CVX
$318B
| $2.64M | 0.46% |
16,908
| – | – |
|
54
Edison International
EIX
$21.3B
| $2.57M | 0.44% |
35,744
| – | – |
|
55
Fortrea Holdings
FTRE
$971M
| $2.44M | 0.42% |
104,519
+49,568
| +90% | +$1.16M |
|
|
56
Snowflake
SNOW
$76.5B
| $2.43M | 0.42% |
17,994
+15,444
| +606% | +$2.09M |
|
57
Apple
AAPL
$3.54T
| $2.43M | 0.42% |
11,529
| – | – |
|
58
Medtronic
MDT
$118B
| $2.35M | 0.41% |
29,902
+50
| +0.2% | +$3.94K |
|
59
Match Group
MTCH
$9.04B
| $2.34M | 0.4% |
76,957
| – | – |
|
|
60
Baidu
BIDU
$33.1B
| $2.27M | 0.39% |
26,276
-7,490
| -22% | -$648K |
|
61
Bank of New York Mellon
BK
$73.8B
| $2.26M | 0.39% |
37,736
| – | – |
|
62
Zoetis
ZTS
$67.6B
| $2.12M | 0.36% |
12,202
+215
| +2% | +$37.3K |
|
63
Weyerhaeuser
WY
$17.9B
| $2.1M | 0.36% |
73,840
| – | – |
|
64
iShares Core S&P 500 ETF
IVV
$660B
| $2.07M | 0.36% |
3,781
+6
| +0.2% | +$3.28K |
|
65
Yum! Brands
YUM
$40.1B
| $1.99M | 0.34% |
15,000
| – | – |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $1.91M | 0.33% |
10,420
| – | – |
|
67
iShares Russell 3000 ETF
IWV
$16.5B
| $1.88M | 0.32% |
6,087
| – | – |
|
68
Pfizer
PFE
$141B
| $1.88M | 0.32% |
67,036
+15
| +0% | +$420 |
|
69
Shell
SHEL
$211B
| $1.86M | 0.32% |
25,700
| – | – |
|
70
Las Vegas Sands
LVS
$38B
| $1.77M | 0.3% |
39,956
| – | – |
|
71
Applovin
APP
$165B
| $1.76M | 0.3% |
21,132
-966
| -4% | -$80.4K |
|
72
AbbVie
ABBV
$374B
| $1.72M | 0.3% |
10,028
| – | – |
|
73
Plains All American Pipeline
PAA
$12.3B
| $1.7M | 0.29% |
95,397
| – | – |
|
74
Elanco Animal Health
ELAN
$8.62B
| $1.63M | 0.28% |
112,806
+35
| +0% | +$505 |
|
75
Target
TGT
$42B
| $1.6M | 0.28% |
10,816
+3
| +0% | +$444 |
|