CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
-3.12%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$488M
AUM Growth
+$488M
(-5.1%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
140
New
3
Increased
3
Reduced
24
Closed
6
Top Buys
| 1 |
Kenvue
KVUE
|
$2.07M |
| 2 |
Oneok
OKE
|
$1.86M |
| 3 |
Fortrea Holdings
FTRE
|
$1.53M |
| 4 |
W.P. Carey
WPC
|
$1.09M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.41M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.81M |
| 3 |
Johnson & Johnson
JNJ
|
$2M |
| 4 |
Labcorp
LH
|
$473K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$432K |
Sector Composition
| 1 | Healthcare | 25.15% |
| 2 | Technology | 17.27% |
| 3 | Consumer Staples | 12.69% |
| 4 | Industrials | 9.93% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 3000 ETF
IWV
$16.5B
| $1.49M | 0.31% |
6,087
| – | – |
|
77
Plains All American Pipeline
PAA
$12.3B
| $1.46M | 0.3% |
95,397
| – | – |
|
78
Goldman Sachs BDC
GSBD
$1.3B
| $1.31M | 0.27% |
89,688
| – | – |
|
79
Southern Company
SO
$101B
| $1.23M | 0.25% |
19,000
| – | – |
|
80
Target
TGT
$42B
| $1.2M | 0.24% |
10,813
| – | – |
|
81
Exxon Mobil
XOM
$477B
| $1.16M | 0.24% |
9,850
| – | – |
|
82
Yum China
YUMC
$16.3B
| $1.11M | 0.23% |
19,950
| – | – |
|
83
Ventas
VTR
$30.7B
| $1.05M | 0.22% |
24,923
| – | – |
|
84
The Beauty Health Co
SKIN
$254M
| $1.01M | 0.21% |
167,318
-5,622
| -3% | -$33.8K |
|
85
Abbott
ABT
$230B
| $972K | 0.2% |
10,038
| – | – |
|
86
PagSeguro Digital
PAGS
$2.66B
| $946K | 0.19% |
109,865
-2,314
| -2% | -$19.9K |
|
87
Applovin
APP
$165B
| $939K | 0.19% |
23,488
-1,256
| -5% | -$50.2K |
|
88
Moderna
MRNA
$9.36B
| $930K | 0.19% |
9,000
| – | – |
|
89
Adobe
ADBE
$148B
| $922K | 0.19% |
1,808
| – | – |
|
90
Emerson Electric
EMR
$72.9B
| $897K | 0.18% |
9,288
| – | – |
|
91
Burlington
BURL
$18.5B
| $864K | 0.18% |
6,387
| – | – |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $835K | 0.17% |
14,390
| – | – |
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $820K | 0.17% |
17,220
| – | – |
|
94
Linde
LIN
$221B
| $689K | 0.14% |
1,850
| – | – |
|
95
Charter Communications
CHTR
$35.7B
| $689K | 0.14% |
1,566
-32
| -2% | -$14.1K |
|
96
GE Aerospace
GE
$293B
| $678K | 0.14% |
6,131
| – | – |
|
97
United Parcel Service
UPS
$72.3B
| $662K | 0.14% |
4,250
| – | – |
|
98
Wynn Resorts
WYNN
$13.1B
| $655K | 0.13% |
7,087
| – | – |
|
99
Honeywell
HON
$136B
| $619K | 0.13% |
3,350
| – | – |
|
100
Merck
MRK
$210B
| $614K | 0.13% |
5,967
| – | – |
|