CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+8.75%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$614M
AUM Growth
+$614M
(+5.2%)
Cap. Flow
-$156K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
157
New
6
Increased
17
Reduced
33
Closed
5
Top Buys
| 1 |
Shopify
SHOP
|
$1.53M |
| 2 |
Grab
GRAB
|
$1.43M |
| 3 |
Synopsys
SNPS
|
$1.43M |
| 4 |
Thermo Fisher Scientific
TMO
|
$458K |
| 5 |
Microsoft
MSFT
|
$363K |
Top Sells
| 1 |
Kenvue
KVUE
|
$4.03M |
| 2 |
Philip Morris
PM
|
$397K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$298K |
| 4 |
Invesco QQQ Trust
QQQ
|
$233K |
| 5 |
Zimmer Biomet
ZBH
|
$228K |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 19.9% |
| 3 | Financials | 11.56% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$513B
| $1.42M | 0.23% | 1,062 | – | – |
|
77
Emerson Electric
EMR
$74.3B
| $1.24M | 0.2% | 9,288 | – | – |
|
78
Adobe
ADBE
$151B
| $1.17M | 0.19% | 3,037 | – | – |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.14M | 0.19% | 2,355 | – | – |
|
80
Wells Fargo
WFC
$263B
| $1.13M | 0.18% | 14,156 | – | – |
|
81
Yum! Brands
YUM
$40.8B
| $1.11M | 0.18% | 7,500 | – | – |
|
82
Target
TGT
$43.6B
| $1.07M | 0.17% | 10,816 | – | – |
|
83
NVIDIA
NVDA
$4.25T
| $1.07M | 0.17% | 6,748 +2,200 | +48% | +$348K |
|
84
Exxon Mobil
XOM
$487B
| $1.06M | 0.17% | 9,850 | – | – |
|
85
Fortrea Holdings
FTRE
$894M
| $1.06M | 0.17% | 214,554 -2,036 | -0.9% | -$10.1K |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.03M | 0.17% | 17,220 | – | – |
|
87
Goldman Sachs BDC
GSBD
$1.31B
| $1.01M | 0.16% | 89,657 +6 | +0% | +$68 |
|
88
Intel
INTC
$107B
| $1M | 0.16% | 44,752 -540 | -1% | -$12.1K |
|
89
Linde
LIN
$224B
| $986K | 0.16% | 2,102 | – | – |
|
90
PayPal
PYPL
$67.1B
| $984K | 0.16% | 13,237 | – | – |
|
91
Elanco Animal Health
ELAN
$9.12B
| $971K | 0.16% | 68,002 -1,248 | -2% | -$17.8K |
|
92
Honeywell
HON
$139B
| $948K | 0.15% | 4,072 | – | – |
|
93
Palantir
PLTR
$372B
| $909K | 0.15% | 6,666 | – | – |
|
94
Yum China
YUMC
$16.4B
| $892K | 0.15% | 19,950 | – | – |
|
95
The Beauty Health Co
SKIN
$264M
| $885K | 0.14% | 463,318 | – | – |
|
96
NiSource
NI
$19.9B
| $855K | 0.14% | 21,200 | – | – |
|
97
Solventum
SOLV
$12.7B
| $849K | 0.14% | 11,195 | – | – |
|
98
Blackrock
BLK
$175B
| $819K | 0.13% | 781 | – | – |
|
99
GE Vernova
GEV
$167B
| $810K | 0.13% | 1,530 | – | – |
|
100
CME Group
CME
$96B
| $804K | 0.13% | 2,918 | – | – |
|