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
$664M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.32M
3
+$2M
4
SNPS icon
Synopsys
SNPS
+$1.63M
5
NKE icon
Nike
NKE
+$1.6M

Top Sells

1
+$2.52M
2
+$1.17M
3
+$855K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$490K
5
LLY icon
Eli Lilly
LLY
+$287K

Sector Composition

1 Technology 24.57%
2 Healthcare 22.21%
3 Financials 11.16%
4 Industrials 10.74%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$89.8B
$1.57M 0.24%
+24,595
INTC icon
77
Intel
INTC
$224B
$1.51M 0.23%
41,002
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.04T
$1.51M 0.23%
2
ELAN icon
79
Elanco Animal Health
ELAN
$12.8B
$1.51M 0.23%
66,557
-1,445
WFC icon
80
Wells Fargo
WFC
$252B
$1.32M 0.2%
14,156
NVDA icon
81
NVIDIA
NVDA
$4.4T
$1.26M 0.19%
6,748
EMR icon
82
Emerson Electric
EMR
$84.6B
$1.23M 0.19%
9,288
SMPL icon
83
Simply Good Foods
SMPL
$1.5B
$1.21M 0.18%
60,262
-56,102
XOM icon
84
Exxon Mobil
XOM
$645B
$1.19M 0.18%
9,850
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.18M 0.18%
2,352
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$1.16M 0.17%
17,220
TGT icon
87
Target
TGT
$51B
$1.06M 0.16%
10,816
ADBE icon
88
Adobe
ADBE
$106B
$1.05M 0.16%
3,014
-23
GEV icon
89
GE Vernova
GEV
$238B
$1,000K 0.15%
1,530
NFLX icon
90
Netflix
NFLX
$407B
$996K 0.15%
10,620
BIDU icon
91
Baidu
BIDU
$42.3B
$987K 0.15%
7,553
YUMC icon
92
Yum China
YUMC
$18.8B
$952K 0.14%
19,950
LIN icon
93
Linde
LIN
$235B
$896K 0.14%
2,102
NI icon
94
NiSource
NI
$22.7B
$885K 0.13%
21,200
BABA icon
95
Alibaba
BABA
$336B
$869K 0.13%
5,926
-71
AVGO icon
96
Broadcom
AVGO
$1.49T
$855K 0.13%
2,470
BLK icon
97
Blackrock
BLK
$165B
$836K 0.13%
781
CME icon
98
CME Group
CME
$117B
$797K 0.12%
2,918
HON icon
99
Honeywell
HON
$155B
$794K 0.12%
4,072
TJX icon
100
TJX Companies
TJX
$177B
$783K 0.12%
5,096
2 3
4
5 6