CCM
Cohen Capital Management Portfolio holdings
AUM
$644M
1-Year Est. Return
19.86%
This Fund
S&P 500
1 Year Est. Return
+19.86%
AUM
$644M
AUM Growth
-$19.5M
(-2.9%)
Holding
160
Top Buys
| 1 | +$4.76M | |
| 2 | +$2.91M | |
| 3 | +$2.84M | |
| 4 |
Datadog
DDOG
|
+$1.89M |
| 5 |
Amazon
AMZN
|
+$1.26M |
Top Sells
| 1 | +$10.9M | |
| 2 | +$6.02M | |
| 3 | +$2.45M | |
| 4 |
Cisco
CSCO
|
+$1.7M |
| 5 |
PepsiCo
PEP
|
+$1.53M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Healthcare | 20.82% |
| 3 | Industrials | 12.06% |
| 4 | Financials | 10.58% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$632B
| $1.5M | 0.23% |
8,850
-1,000
|
|
||
77
Berkshire Hathaway Class A
BRK.A
$1.02T
| $1.44M | 0.22% |
2
|
|
||
78
NVIDIA
NVDA
$4.82T
| $1.44M | 0.22% |
8,229
+1,481
|
|
||
79
Netflix
NFLX
$455B
| $1.39M | 0.22% |
14,410
+3,790
|
|
||
80
GE Vernova
GEV
$263B
| $1.34M | 0.21% |
1,530
|
|
||
81
Abbott
ABT
$166B
| $1.32M | 0.2% |
12,844
+265
|
|
||
82
Target
TGT
$56.1B
| $1.31M | 0.2% |
10,816
|
|
||
83
Nike
NKE
$67.7B
| $1.31M | 0.2% |
24,794
+199
|
|
||
|
84
Berkshire Hathaway Class B
BRK.B
$1.02T
| $1.24M | 0.19% |
2,579
+227
|
|
||
85
Wells Fargo
WFC
$249B
| $1.22M | 0.19% |
15,291
+1,135
|
|
||
86
Emerson Electric
EMR
$78.9B
| $1.22M | 0.19% |
9,288
|
|
||
87
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.2M | 0.19% |
17,220
|
|
||
88
Fortrea Holdings
FTRE
$943M
| $1.13M | 0.18% |
120,072
+1,968
|
|
||
89
Linde
LIN
$231B
| $1.07M | 0.17% |
2,165
+63
|
|
||
90
Adobe
ADBE
$100B
| $1.05M | 0.16% |
4,315
+1,301
|
|
||
91
NiSource
NI
$22.8B
| $989K | 0.15% |
21,200
|
|
||
92
Honeywell
HON
$145B
| $977K | 0.15% |
4,324
+252
|
|
||
93
CME Group
CME
$107B
| $884K | 0.14% |
2,992
+74
|
|
||
94
Bristol-Myers Squibb
BMY
$120B
| $870K | 0.14% |
14,350
|
|
||
95
Simply Good Foods
SMPL
$1.05B
| $861K | 0.13% |
59,997
-265
|
|
||
96
Sempra
SRE
$62.6B
| $855K | 0.13% |
8,800
|
|
||
97
Broadcom
AVGO
$1.89T
| $852K | 0.13% |
2,754
+284
|
|
||
98
Baidu
BIDU
$42.5B
| $842K | 0.13% |
7,553
|
|
||
99
Blackrock
BLK
$159B
| $821K | 0.13% |
854
+73
|
|
||
100
TJX Companies
TJX
$174B
| $814K | 0.13% |
5,096
|
|