CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
-0.24%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$581M
AUM Growth
+$581M
(+2.3%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
146
New
8
Increased
35
Reduced
17
Closed
4
Top Buys
| 1 |
BILL Holdings
BILL
|
$3.63M |
| 2 |
Teledyne Technologies
TDY
|
$2.88M |
| 3 |
JPMorgan Chase
JPM
|
$2.78M |
| 4 |
CVS Health
CVS
|
$2.14M |
| 5 |
Snowflake
SNOW
|
$2.09M |
Top Sells
| 1 |
3M
MMM
|
$937K |
| 2 |
Baidu
BIDU
|
$648K |
| 3 |
NS
NuStar Energy L.P.
NS
|
$478K |
| 4 |
Burlington
BURL
|
$261K |
| 5 |
BCE
BCE
|
$252K |
Sector Composition
| 1 | Healthcare | 23.11% |
| 2 | Technology | 21.89% |
| 3 | Consumer Staples | 10.58% |
| 4 | Financials | 10.17% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $1.47M | 0.25% |
19,000
| – | – |
|
77
Intel
INTC
$105B
| $1.46M | 0.25% |
46,992
+25
| +0.1% | +$774 |
|
78
Williams Companies
WMB
$70.5B
| $1.44M | 0.25% |
33,890
-1,050
| -3% | -$44.6K |
|
|
79
Burlington
BURL
$18.5B
| $1.36M | 0.23% |
5,679
-1,089
| -16% | -$261K |
|
80
Goldman Sachs BDC
GSBD
$1.3B
| $1.35M | 0.23% |
89,632
-456
| -0.5% | -$6.85K |
|
81
Ventas
VTR
$30.7B
| $1.33M | 0.23% |
25,925
| – | – |
|
82
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | 0.21% |
2
+1
| +100% | +$612K |
|
83
KLA
KLAC
$111B
| $1.21M | 0.21% |
1,472
| – | – |
|
84
PayPal
PYPL
$66.5B
| $1.21M | 0.21% |
20,771
| – | – |
|
85
Adobe
ADBE
$148B
| $1.19M | 0.21% |
2,147
+15
| +0.7% | +$8.33K |
|
86
Exxon Mobil
XOM
$477B
| $1.13M | 0.2% |
9,850
| – | – |
|
87
Abbott
ABT
$230B
| $1.12M | 0.19% |
10,799
| – | – |
|
88
Moderna
MRNA
$9.36B
| $1.1M | 0.19% |
9,242
| – | – |
|
89
Emerson Electric
EMR
$72.9B
| $1.02M | 0.18% |
9,288
| – | – |
|
90
GE Aerospace
GE
$293B
| $975K | 0.17% |
6,131
| – | -$247K |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $922K | 0.16% |
17,220
| – | – |
|
92
Linde
LIN
$221B
| $865K | 0.15% |
1,972
| – | – |
|
93
Alibaba
BABA
$325B
| $822K | 0.14% |
11,423
-2,470
| -18% | -$178K |
|
94
Honeywell
HON
$136B
| $793K | 0.14% |
3,712
| – | – |
|
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $767K | 0.13% |
1,885
+149
| +9% | +$60.6K |
|
96
Merck
MRK
$210B
| $739K | 0.13% |
5,967
| – | – |
|
97
US Bancorp
USB
$75.5B
| $703K | 0.12% |
+17,700
| New | +$703K |
|
98
PagSeguro Digital
PAGS
$2.66B
| $701K | 0.12% |
59,949
-11,013
| -16% | -$129K |
|
99
Sempra
SRE
$53.7B
| $669K | 0.12% |
8,800
| – | – |
|
100
MDU Resources
MDU
$3.3B
| $661K | 0.11% |
26,324
| – | – |
|