CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+8.75%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$614M
AUM Growth
+$614M
(+5.2%)
Cap. Flow
-$156K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
157
New
6
Increased
17
Reduced
33
Closed
5
Top Buys
| 1 |
Shopify
SHOP
|
$1.53M |
| 2 |
Grab
GRAB
|
$1.43M |
| 3 |
Synopsys
SNPS
|
$1.43M |
| 4 |
Thermo Fisher Scientific
TMO
|
$458K |
| 5 |
Microsoft
MSFT
|
$363K |
Top Sells
| 1 |
Kenvue
KVUE
|
$4.03M |
| 2 |
Philip Morris
PM
|
$397K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$298K |
| 4 |
Invesco QQQ Trust
QQQ
|
$233K |
| 5 |
Zimmer Biomet
ZBH
|
$228K |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 19.9% |
| 3 | Financials | 11.56% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Zimmer Biomet
ZBH
$20.7B
| $2.86M | 0.47% |
31,359
-2,500
| -7% | -$228K |
|
52
Medtronic
MDT
$118B
| $2.71M | 0.44% |
31,102
| – | – |
|
53
iShares Core S&P 500 ETF
IVV
$660B
| $2.54M | 0.41% |
4,091
+144
| +4% | +$89.4K |
|
54
Chevron
CVX
$319B
| $2.42M | 0.39% |
16,908
| – | – |
|
55
FedEx
FDX
$52.8B
| $2.36M | 0.38% |
10,369
| – | – |
|
56
Match Group
MTCH
$8.94B
| $2.32M | 0.38% |
74,968
| – | – |
|
57
Apple
AAPL
$3.5T
| $2.24M | 0.36% |
10,905
| – | – |
|
58
Alphabet (Google) Class C
GOOG
$2.78T
| $2.07M | 0.34% |
11,660
-900
| -7% | -$160K |
|
59
Zoetis
ZTS
$67.3B
| $2M | 0.33% |
12,852
| – | – |
|
60
Weyerhaeuser
WY
$17.9B
| $1.9M | 0.31% |
73,840
| – | – |
|
61
Edison International
EIX
$21.3B
| $1.85M | 0.3% |
35,908
| – | – |
|
62
AbbVie
ABBV
$376B
| $1.84M | 0.3% |
9,898
| – | – |
|
|
63
iShares Russell 3000 ETF
IWV
$16.6B
| $1.77M | 0.29% |
5,037
-850
| -14% | -$298K |
|
64
Plains All American Pipeline
PAA
$12.3B
| $1.75M | 0.28% |
95,397
| – | – |
|
65
Southern Company
SO
$101B
| $1.74M | 0.28% |
19,000
| – | – |
|
66
Abbott
ABT
$229B
| $1.71M | 0.28% |
12,579
| – | – |
|
67
Shell
SHEL
$212B
| $1.7M | 0.28% |
24,200
| – | – |
|
68
Ventas
VTR
$30.9B
| $1.69M | 0.28% |
26,795
| – | – |
|
69
Pfizer
PFE
$141B
| $1.62M | 0.26% |
67,037
| – | – |
|
70
GE Aerospace
GE
$293B
| $1.58M | 0.26% |
6,131
| – | – |
|
|
71
Shopify
SHOP
$181B
| $1.53M | 0.25% |
+13,300
| New | +$1.53M |
|
72
KLA
KLAC
$111B
| $1.51M | 0.25% |
1,687
| – | – |
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.46M | 0.24% |
2
| – | – |
|
74
Burlington
BURL
$18.5B
| $1.44M | 0.23% |
6,182
| – | – |
|
|
75
Synopsys
SNPS
$110B
| $1.43M | 0.23% |
+2,788
| New | +$1.43M |
|