CCM

Cohen Capital Management Portfolio holdings

AUM $664M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$2.76M
3
+$684K
4
ZTS icon
Zoetis
ZTS
+$589K
5
DHR icon
Danaher
DHR
+$201K

Top Sells

1
+$4.19M
2
+$2.32M
3
+$1.11M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
INTU icon
Intuit
INTU
+$1.01M

Sector Composition

1 Technology 25.1%
2 Healthcare 21.39%
3 Financials 11.5%
4 Industrials 10.34%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMPL icon
51
Simply Good Foods
SMPL
$1.34B
$2.89M 0.45%
116,364
PPG icon
52
PPG Industries
PPG
$22.8B
$2.85M 0.44%
27,070
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.72T
$2.79M 0.43%
11,453
-207
AAPL icon
54
Apple
AAPL
$3.69T
$2.78M 0.43%
10,922
+17
IVV icon
55
iShares Core S&P 500 ETF
IVV
$706B
$2.71M 0.42%
4,056
-35
CVX icon
56
Chevron
CVX
$396B
$2.63M 0.41%
16,908
ZTS icon
57
Zoetis
ZTS
$49.8B
$2.45M 0.38%
16,749
+3,897
FDX icon
58
FedEx
FDX
$83.1B
$2.45M 0.38%
10,369
ABBV icon
59
AbbVie
ABBV
$370B
$2.28M 0.36%
9,838
-60
EIX icon
60
Edison International
EIX
$27.9B
$1.99M 0.31%
35,908
SHOP icon
61
Shopify
SHOP
$163B
$1.98M 0.31%
13,300
INTU icon
62
Intuit
INTU
$123B
$1.96M 0.31%
2,865
-1,400
VTR icon
63
Ventas
VTR
$41.7B
$1.88M 0.29%
26,795
GE icon
64
GE Aerospace
GE
$318B
$1.84M 0.29%
6,131
WY icon
65
Weyerhaeuser
WY
$17.1B
$1.83M 0.29%
73,840
KLAC icon
66
KLA
KLAC
$198B
$1.82M 0.28%
1,687
SO icon
67
Southern Company
SO
$109B
$1.8M 0.28%
19,000
IWV icon
68
iShares Russell 3000 ETF
IWV
$17.3B
$1.76M 0.27%
4,637
-400
SHEL icon
69
Shell
SHEL
$260B
$1.73M 0.27%
24,200
PFE icon
70
Pfizer
PFE
$155B
$1.71M 0.27%
67,037
ABT icon
71
Abbott
ABT
$188B
$1.68M 0.26%
12,579
PAA icon
72
Plains All American Pipeline
PAA
$15.2B
$1.63M 0.25%
95,397
BURL icon
73
Burlington
BURL
$19.4B
$1.57M 0.25%
6,182
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.51M 0.24%
2
INTC icon
75
Intel
INTC
$226B
$1.38M 0.21%
41,002
-3,750
1 2
3
4 5