CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
1-Year Return
16.22%
This Quarter Return
+0.09%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$599M
AUM Growth
-$17.1M
(-2.8%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
158
New
5
Increased
18
Reduced
45
Closed
8
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$2.05M |
| 2 |
W.P. Carey
WPC
|
$718K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$465K |
| 4 |
ECG
Everus Construction Group, Inc.
ECG
|
$433K |
| 5 |
Microsoft
MSFT
|
$285K |
Top Sells
| 1 |
Papa John's
PZZA
|
$3.07M |
| 2 |
Applovin
APP
|
$2.75M |
| 3 |
Elanco Animal Health
ELAN
|
$531K |
| 4 |
Fortrea Holdings
FTRE
|
$514K |
| 5 |
Stryker
SYK
|
$410K |
Sector Composition
| 1 | Technology | 22% |
| 2 | Healthcare | 21.85% |
| 3 | Financials | 11.34% |
| 4 | Consumer Staples | 10.16% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$53.2B
| $2.93M | 0.49% |
10,414
| – | – |
|
52
Bank of New York Mellon
BK
$74.4B
| $2.9M | 0.48% |
37,736
| – | – |
|
53
Snowflake
SNOW
$74B
| $2.89M | 0.48% |
18,724
| – | – |
|
54
Edison International
EIX
$21B
| $2.87M | 0.48% |
35,908
+164
| +0.5% | +$13.1K |
|
55
Intuit
INTU
$186B
| $2.73M | 0.46% |
4,340
| – | – |
|
56
Medtronic
MDT
$119B
| $2.48M | 0.41% |
31,102
+1,200
| +4% | +$95.9K |
|
57
Match Group
MTCH
$9B
| $2.45M | 0.41% |
74,968
-1,989
| -3% | -$65.1K |
|
|
58
Alphabet (Google) Class C
GOOG
$2.81T
| $2.45M | 0.41% |
12,860
+2,440
| +23% | +$465K |
|
59
Chevron
CVX
$318B
| $2.45M | 0.41% |
16,908
| – | – |
|
60
iShares Core S&P 500 ETF
IVV
$666B
| $2.27M | 0.38% |
3,849
+8
| +0.2% | +$4.71K |
|
|
61
Fortrea Holdings
FTRE
$954M
| $2.22M | 0.37% |
119,122
-27,584
| -19% | -$514K |
|
62
Grab
GRAB
$20.6B
| $2.14M | 0.36% |
453,332
| – | – |
|
63
Zoetis
ZTS
$67.9B
| $2.09M | 0.35% |
12,852
| – | – |
|
64
Weyerhaeuser
WY
$18.4B
| $2.08M | 0.35% |
73,840
| – | – |
|
65
Yum! Brands
YUM
$39.9B
| $2.01M | 0.34% |
15,000
| – | – |
|
66
iShares Russell 3000 ETF
IWV
$16.7B
| $1.97M | 0.33% |
5,887
| – | – |
|
67
Burlington
BURL
$19B
| $1.78M | 0.3% |
6,239
| – | – |
|
68
Pfizer
PFE
$140B
| $1.78M | 0.3% |
67,036
| – | – |
|
69
AbbVie
ABBV
$376B
| $1.76M | 0.29% |
9,898
-130
| -1% | -$23.1K |
|
70
Plains All American Pipeline
PAA
$12.3B
| $1.63M | 0.27% |
95,397
| – | – |
|
71
Ventas
VTR
$30.8B
| $1.58M | 0.26% |
26,795
| – | – |
|
72
Southern Company
SO
$101B
| $1.56M | 0.26% |
19,000
| – | – |
|
73
Shell
SHEL
$210B
| $1.52M | 0.25% |
24,200
| – | – |
|
74
Target
TGT
$42.1B
| $1.46M | 0.24% |
10,816
| – | – |
|
75
Abbott
ABT
$231B
| $1.42M | 0.24% |
12,579
-50
| -0.4% | -$5.66K |
|