CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+9%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$567M
AUM Growth
+$567M
(+8%)
Cap. Flow
+$481K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
140
New
5
Increased
60
Reduced
12
Closed
2
Top Buys
| 1 |
BILL Holdings
BILL
|
$2.75M |
| 2 |
Coupang
CPNG
|
$1.33M |
| 3 |
Energy Transfer Partners
ET
|
$659K |
| 4 |
Snowflake
SNOW
|
$412K |
| 5 |
Amazon
AMZN
|
$356K |
Top Sells
| 1 |
BellRing Brands
BRBR
|
$5.83M |
| 2 |
Conagra Brands
CAG
|
$1.87M |
| 3 |
Williams Companies
WMB
|
$1.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$661K |
| 5 |
PayPal
PYPL
|
$295K |
Sector Composition
| 1 | Healthcare | 24.27% |
| 2 | Technology | 19.95% |
| 3 | Consumer Staples | 10.92% |
| 4 | Industrials | 10.06% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
PayPal
PYPL
$66.3B
| $1.39M | 0.25% |
20,771
-4,402
| -17% | -$295K |
|
77
Southern Company
SO
$101B
| $1.36M | 0.24% |
19,000
| – | – |
|
|
78
Williams Companies
WMB
$70.2B
| $1.36M | 0.24% |
34,940
-26,000
| -43% | -$1.01M |
|
79
Goldman Sachs BDC
GSBD
$1.3B
| $1.35M | 0.24% |
90,088
+400
| +0.4% | +$5.99K |
|
80
Abbott
ABT
$227B
| $1.23M | 0.22% |
10,799
+761
| +8% | +$86.5K |
|
81
Exxon Mobil
XOM
$479B
| $1.14M | 0.2% |
9,850
| – | – |
|
82
Ventas
VTR
$30.7B
| $1.13M | 0.2% |
25,925
+1,002
| +4% | +$43.6K |
|
83
GE Aerospace
GE
$292B
| $1.08M | 0.19% |
6,131
| – | – |
|
84
Adobe
ADBE
$147B
| $1.08M | 0.19% |
2,132
+324
| +18% | +$163K |
|
85
Emerson Electric
EMR
$72.8B
| $1.05M | 0.19% |
9,288
| – | – |
|
86
KLA
KLAC
$110B
| $1.03M | 0.18% |
1,472
+222
| +18% | +$155K |
|
87
PagSeguro Digital
PAGS
$2.66B
| $1.01M | 0.18% |
70,962
-10,000
| -12% | -$143K |
|
88
Alibaba
BABA
$327B
| $1.01M | 0.18% |
13,893
-3,065
| -18% | -$222K |
|
89
Moderna
MRNA
$9.37B
| $985K | 0.17% |
9,242
+242
| +3% | +$25.8K |
|
90
Linde
LIN
$222B
| $916K | 0.16% |
1,972
+122
| +7% | +$56.6K |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $889K | 0.16% |
17,220
| – | – |
|
92
Yum China
YUMC
$16.3B
| $794K | 0.14% |
19,950
| – | – |
|
93
Merck
MRK
$212B
| $787K | 0.14% |
5,967
| – | – |
|
94
Bristol-Myers Squibb
BMY
$96.9B
| $780K | 0.14% |
14,390
| – | – |
|
95
Honeywell
HON
$136B
| $762K | 0.13% |
3,712
+362
| +11% | +$74.3K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $730K | 0.13% |
1,736
+442
| +34% | +$186K |
|
97
The Beauty Health Co
SKIN
$254M
| $669K | 0.12% |
150,613
| – | – |
|
98
MDU Resources
MDU
$3.3B
| $663K | 0.12% |
26,324
| – | – |
|
99
Canadian Pacific Kansas City
CP
$70.2B
| $661K | 0.12% |
7,500
| – | – |
|
100
United Parcel Service
UPS
$72.3B
| $654K | 0.12% |
4,402
+152
| +4% | +$22.6K |
|