CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
1-Year Return
16.22%
This Quarter Return
+0.29%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$584M
AUM Growth
-$15.5M
(-2.6%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
155
New
5
Increased
16
Reduced
29
Closed
4
Top Buys
| 1 |
BILL Holdings
BILL
|
$1.33M |
| 2 |
Grab
GRAB
|
$1.08M |
| 3 |
Fortrea Holdings
FTRE
|
$736K |
| 4 |
Dell
DELL
|
$371K |
| 5 |
Novo Nordisk
NVO
|
$248K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.57M |
| 2 |
Bank of New York Mellon
BK
|
$2.9M |
| 3 |
Yum! Brands
YUM
|
$1.18M |
| 4 |
Applied Materials
AMAT
|
$1.06M |
| 5 |
Charles Schwab
SCHW
|
$642K |
Sector Composition
| 1 | Healthcare | 23.56% |
| 2 | Technology | 20.56% |
| 3 | Financials | 10.94% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Staples | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$310B
| $2.83M | 0.48% |
16,908
| – | – |
|
52
Medtronic
MDT
$119B
| $2.79M | 0.48% |
31,102
| – | – |
|
53
Snowflake
SNOW
$75.3B
| $2.74M | 0.47% |
18,724
| – | – |
|
54
Intuit
INTU
$188B
| $2.63M | 0.45% |
4,290
-50
| -1% | -$30.7K |
|
55
FedEx
FDX
$53.7B
| $2.53M | 0.43% |
10,369
-45
| -0.4% | -$11K |
|
56
Apple
AAPL
$3.56T
| $2.42M | 0.41% |
10,905
-2,100
| -16% | -$466K |
|
57
Match Group
MTCH
$9.18B
| $2.34M | 0.4% |
74,968
| – | – |
|
58
iShares Core S&P 500 ETF
IVV
$664B
| $2.22M | 0.38% |
3,947
+98
| +3% | +$55.1K |
|
59
Weyerhaeuser
WY
$18.9B
| $2.16M | 0.37% |
73,840
| – | – |
|
60
Zoetis
ZTS
$67.9B
| $2.12M | 0.36% |
12,852
| – | – |
|
61
Edison International
EIX
$21B
| $2.12M | 0.36% |
35,908
| – | – |
|
62
AbbVie
ABBV
$375B
| $2.07M | 0.36% |
9,898
| – | – |
|
63
Alphabet (Google) Class C
GOOG
$2.84T
| $1.96M | 0.34% |
12,560
-300
| -2% | -$46.9K |
|
64
Plains All American Pipeline
PAA
$12.1B
| $1.91M | 0.33% |
95,397
| – | – |
|
65
iShares Russell 3000 ETF
IWV
$16.7B
| $1.87M | 0.32% |
5,887
| – | – |
|
66
Ventas
VTR
$30.9B
| $1.84M | 0.32% |
26,795
| – | – |
|
67
Shell
SHEL
$208B
| $1.77M | 0.3% |
24,200
| – | – |
|
68
Southern Company
SO
$101B
| $1.75M | 0.3% |
19,000
| – | – |
|
69
Pfizer
PFE
$141B
| $1.7M | 0.29% |
67,037
+1
| +0% | +$25 |
|
70
Abbott
ABT
$231B
| $1.67M | 0.29% |
12,579
| – | – |
|
|
71
Fortrea Holdings
FTRE
$1.06B
| $1.64M | 0.28% |
216,590
+97,468
| +82% | +$736K |
|
72
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | 0.27% |
2
| – | – |
|
73
Burlington
BURL
$18.4B
| $1.47M | 0.25% |
6,182
-57
| -0.9% | -$13.6K |
|
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.25M | 0.21% |
2,355
| – | – |
|
75
GE Aerospace
GE
$296B
| $1.23M | 0.21% |
6,131
| – | – |
|