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CCM
Cohen Capital Management Portfolio holdings
AUM
$735M
1-Year Est. Return
36.88%
This Fund
S&P 500
This Quarter
Est. Return
+24.19%
1 Year Est. Return
+36.88%
3 Year Est. Return
+83.94%
5 Year Est. Return
+96.66%
10 Year Est. Return
+305.45%
AUM
$735M
AUM Growth
+$91.1M
(+14%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
159
New
5
Increased
24
Reduced
32
Closed
7
Top Buys
| 1 |
DoorDash
DASH
|
+$4.33M |
| 2 |
PepsiCo
PEP
|
+$1.5M |
| 3 |
Shopify
SHOP
|
+$1.14M |
| 4 |
Yum China
YUMC
|
+$913K |
| 5 |
Netflix
NFLX
|
+$881K |
Top Sells
| 1 |
W.P. Carey
WPC
|
+$4.7M |
| 2 |
Zoetis
ZTS
|
+$3.88M |
| 3 |
JPMorgan Chase
JPM
|
+$1.29M |
| 4 |
Intel
INTC
|
+$1.12M |
| 5 |
Simply Good Foods
SMPL
|
+$861K |
Sector Composition
| 1 | Technology | 29.83% |
| 2 | Healthcare | 19.75% |
| 3 | Industrials | 11.47% |
| 4 | Financials | 9.63% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Netflix
NFLX
$313B
| $1.74M | 0.24% |
24,410
+10,000
| +69% | +$881K |
|
77
NVIDIA
NVDA
$5.02T
| $1.65M | 0.22% |
8,229
| – | – |
|
78
Pfizer
PFE
$143B
| $1.61M | 0.22% |
67,037
| – | – |
|
79
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.5M | 0.2% |
2
| – | – |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $1.43M | 0.19% |
17,220
| – | – |
|
81
Target
TGT
$63.7B
| $1.41M | 0.19% |
10,816
| – | – |
|
82
Dell
DELL
$253B
| $1.35M | 0.18% |
3,119
-950
| -23% | -$275K |
|
83
Emerson Electric
EMR
$77.9B
| $1.33M | 0.18% |
9,288
| – | – |
|
|
84
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.29M | 0.18% |
2,579
| – | – |
|
85
Wells Fargo
WFC
$267B
| $1.26M | 0.17% |
15,291
| – | – |
|
86
Nike
NKE
$66B
| $1.22M | 0.17% |
29,794
+5,000
| +20% | +$220K |
|
87
ExxonMobil
XOM
$605B
| $1.21M | 0.16% |
8,850
| – | – |
|
88
Abbott
ABT
$172B
| $1.17M | 0.16% |
12,844
| – | – |
|
89
ASML
ASML
$686B
| $1.14M | 0.16% |
574
| – | – |
|
90
Linde
LIN
$241B
| $1.12M | 0.15% |
2,165
| – | – |
|
|
ECG
91
Everus Construction Group
ECG
$6.86B
| $1.09M | 0.15% |
6,580
| – | – |
|
92
Broadcom
AVGO
$1.78T
| $1.04M | 0.14% |
2,754
| – | – |
|
93
NiSource
NI
$22.2B
| $1.01M | 0.14% |
21,200
| – | – |
|
94
Vanguard Total Stock Market ETF
VTI
$664B
| $905K | 0.12% |
2,445
| – | – |
|
95
Adobe
ADBE
$93.5B
| $882K | 0.12% |
4,300
-15
| -0.3% | -$3.55K |
|
96
Baidu
BIDU
$38.4B
| $863K | 0.12% |
7,553
| – | – |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $853K | 0.12% |
14,283
+4
| +0% | +$235 |
|
98
Bristol-Myers Squibb
BMY
$124B
| $827K | 0.11% |
14,350
| – | – |
|
99
Blackrock
BLK
$168B
| $821K | 0.11% |
854
| – | – |
|
100
Sempra
SRE
$60.9B
| $816K | 0.11% |
8,800
| – | – |
|
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