CCM

Cohen Capital Management Portfolio holdings

AUM $642M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
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
+$6.02M
2
+$2.41M
3
+$729K
4
ZTS icon
Zoetis
ZTS
+$570K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$206K

Top Sells

1
+$4.19M
2
+$2.32M
3
+$1.11M
4
MSFT icon
Microsoft
MSFT
+$1.11M
5
INTU icon
Intuit
INTU
+$956K

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
ELAN icon
76
Elanco Animal Health
ELAN
$12.1B
$1.37M 0.21%
68,002
NFLX icon
77
Netflix
NFLX
$373B
$1.27M 0.2%
10,620
NVDA icon
78
NVIDIA
NVDA
$4.55T
$1.26M 0.2%
6,748
EMR icon
79
Emerson Electric
EMR
$83.2B
$1.22M 0.19%
9,288
WFC icon
80
Wells Fargo
WFC
$275B
$1.19M 0.18%
14,156
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.18M 0.18%
2,352
-3
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$129B
$1.14M 0.18%
17,220
XOM icon
83
Exxon Mobil
XOM
$545B
$1.11M 0.17%
9,850
BABA icon
84
Alibaba
BABA
$408B
$1.07M 0.17%
5,997
ADBE icon
85
Adobe
ADBE
$127B
$1.07M 0.17%
3,037
LIN icon
86
Linde
LIN
$205B
$998K 0.16%
2,102
BIDU icon
87
Baidu
BIDU
$51.4B
$995K 0.16%
7,553
FTRE icon
88
Fortrea Holdings
FTRE
$1.55B
$994K 0.16%
118,104
-96,450
TGT icon
89
Target
TGT
$50.3B
$970K 0.15%
10,816
GEV icon
90
GE Vernova
GEV
$174B
$941K 0.15%
1,530
SKIN icon
91
The Beauty Health Co
SKIN
$196M
$922K 0.14%
463,318
NI icon
92
NiSource
NI
$20.5B
$918K 0.14%
21,200
BLK icon
93
Blackrock
BLK
$179B
$911K 0.14%
781
GSBD icon
94
Goldman Sachs BDC
GSBD
$1.06B
$903K 0.14%
88,802
-855
PYPL icon
95
PayPal
PYPL
$53.1B
$881K 0.14%
13,139
-98
HON icon
96
Honeywell
HON
$137B
$857K 0.13%
4,072
YUMC icon
97
Yum China
YUMC
$16.7B
$856K 0.13%
19,950
USB icon
98
US Bancorp
USB
$83.2B
$855K 0.13%
17,700
AVGO icon
99
Broadcom
AVGO
$1.63T
$815K 0.13%
2,470
SRE icon
100
Sempra
SRE
$59.8B
$792K 0.12%
8,800
2 3
4
5 6