CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+6.48%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$617M
AUM Growth
+$617M
(+6.2%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
155
New
13
Increased
65
Reduced
22
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$3.25M |
| 2 |
Grab
GRAB
|
$1.72M |
| 3 |
Amazon
AMZN
|
$1.64M |
| 4 |
Fortrea Holdings
FTRE
|
$844K |
| 5 |
Airbnb
ABNB
|
$648K |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$5.24M |
| 2 |
Williams Companies
WMB
|
$1.44M |
| 3 |
Baidu
BIDU
|
$1.42M |
| 4 |
BILL Holdings
BILL
|
$1.41M |
| 5 |
Papa John's
PZZA
|
$1.22M |
Sector Composition
| 1 | Healthcare | 24.21% |
| 2 | Technology | 20.98% |
| 3 | Consumer Staples | 10.48% |
| 4 | Industrials | 10.08% |
| 5 | Financials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Papa John's
PZZA
$1.58B
| $3.07M | 0.5% |
56,951
-22,714
| -29% | -$1.22M |
|
52
Apple
AAPL
$3.54T
| $3.03M | 0.49% |
13,005
+1,476
| +13% | +$344K |
|
|
53
Fortrea Holdings
FTRE
$971M
| $2.93M | 0.48% |
146,706
+42,187
| +40% | +$844K |
|
54
Match Group
MTCH
$9.04B
| $2.91M | 0.47% |
76,957
| – | – |
|
55
FedEx
FDX
$53.2B
| $2.85M | 0.46% |
10,414
+80
| +0.8% | +$21.9K |
|
56
Applovin
APP
$165B
| $2.75M | 0.45% |
21,036
-96
| -0.5% | -$12.5K |
|
57
Bank of New York Mellon
BK
$73.8B
| $2.71M | 0.44% |
37,736
| – | – |
|
58
Intuit
INTU
$187B
| $2.7M | 0.44% |
4,340
| – | – |
|
59
Medtronic
MDT
$118B
| $2.69M | 0.44% |
29,902
| – | – |
|
60
Zoetis
ZTS
$67.6B
| $2.51M | 0.41% |
12,852
+650
| +5% | +$127K |
|
61
Weyerhaeuser
WY
$17.9B
| $2.5M | 0.41% |
73,840
| – | – |
|
62
Chevron
CVX
$318B
| $2.49M | 0.4% |
16,908
| – | – |
|
63
iShares Core S&P 500 ETF
IVV
$660B
| $2.22M | 0.36% |
3,841
+60
| +2% | +$34.6K |
|
64
Snowflake
SNOW
$76.5B
| $2.15M | 0.35% |
18,724
+730
| +4% | +$83.8K |
|
65
Yum! Brands
YUM
$40.1B
| $2.1M | 0.34% |
15,000
| – | – |
|
66
AbbVie
ABBV
$374B
| $1.98M | 0.32% |
10,028
| – | – |
|
67
Pfizer
PFE
$141B
| $1.94M | 0.31% |
67,036
| – | – |
|
68
iShares Russell 3000 ETF
IWV
$16.5B
| $1.92M | 0.31% |
5,887
-200
| -3% | -$65.4K |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $1.74M | 0.28% |
10,420
| – | – |
|
|
70
Grab
GRAB
$20.1B
| $1.72M | 0.28% |
+453,332
| New | +$1.72M |
|
71
Ventas
VTR
$30.7B
| $1.72M | 0.28% |
26,795
+870
| +3% | +$55.8K |
|
72
Southern Company
SO
$101B
| $1.71M | 0.28% |
19,000
| – | – |
|
73
Target
TGT
$42B
| $1.69M | 0.27% |
10,816
| – | – |
|
74
Plains All American Pipeline
PAA
$12.3B
| $1.66M | 0.27% |
95,397
| – | – |
|
75
Elanco Animal Health
ELAN
$8.62B
| $1.65M | 0.27% |
112,661
-145
| -0.1% | -$2.13K |
|