CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+6.48%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$617M
AUM Growth
+$617M
(+6.2%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
155
New
13
Increased
65
Reduced
22
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$3.25M |
| 2 |
Grab
GRAB
|
$1.72M |
| 3 |
Amazon
AMZN
|
$1.64M |
| 4 |
Fortrea Holdings
FTRE
|
$844K |
| 5 |
Airbnb
ABNB
|
$648K |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$5.24M |
| 2 |
Williams Companies
WMB
|
$1.44M |
| 3 |
Baidu
BIDU
|
$1.42M |
| 4 |
BILL Holdings
BILL
|
$1.41M |
| 5 |
Papa John's
PZZA
|
$1.22M |
Sector Composition
| 1 | Healthcare | 24.21% |
| 2 | Technology | 20.98% |
| 3 | Consumer Staples | 10.48% |
| 4 | Industrials | 10.08% |
| 5 | Financials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Burlington
BURL
$18.5B
| $1.64M | 0.27% |
6,239
+560
| +10% | +$148K |
|
77
Shell
SHEL
$211B
| $1.6M | 0.26% |
24,200
-1,500
| -6% | -$98.9K |
|
78
Abbott
ABT
$230B
| $1.44M | 0.23% |
12,629
+1,830
| +17% | +$209K |
|
79
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.38M | 0.22% |
2
| – | – |
|
|
80
Baidu
BIDU
$33.1B
| $1.34M | 0.22% |
12,761
-13,515
| -51% | -$1.42M |
|
81
KLA
KLAC
$111B
| $1.33M | 0.22% |
1,712
+240
| +16% | +$186K |
|
82
Adobe
ADBE
$148B
| $1.26M | 0.2% |
2,437
+290
| +14% | +$150K |
|
83
Goldman Sachs BDC
GSBD
$1.3B
| $1.23M | 0.2% |
89,638
+6
| +0% | +$83 |
|
84
GE Aerospace
GE
$293B
| $1.16M | 0.19% |
6,131
| – | – |
|
85
Exxon Mobil
XOM
$477B
| $1.15M | 0.19% |
9,850
| – | – |
|
86
Intel
INTC
$105B
| $1.1M | 0.18% |
46,892
-100
| -0.2% | -$2.35K |
|
87
PayPal
PYPL
$66.5B
| $1.1M | 0.18% |
14,068
-6,703
| -32% | -$523K |
|
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.08M | 0.18% |
2,355
+470
| +25% | +$216K |
|
89
Emerson Electric
EMR
$72.9B
| $1.02M | 0.16% |
9,288
| – | – |
|
90
Linde
LIN
$221B
| $1M | 0.16% |
2,102
+130
| +7% | +$62K |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $989K | 0.16% |
17,220
| – | – |
|
92
Las Vegas Sands
LVS
$38B
| $929K | 0.15% |
18,456
-21,500
| -54% | -$1.08M |
|
93
Alibaba
BABA
$325B
| $907K | 0.15% |
8,545
-2,878
| -25% | -$305K |
|
94
Yum China
YUMC
$16.3B
| $898K | 0.15% |
19,950
| – | – |
|
95
Honeywell
HON
$136B
| $842K | 0.14% |
4,072
+360
| +10% | +$74.4K |
|
96
The Beauty Health Co
SKIN
$254M
| $825K | 0.13% |
572,848
+443,859
| +344% | +$639K |
|
97
US Bancorp
USB
$75.5B
| $809K | 0.13% |
17,700
| – | – |
|
98
Wells Fargo
WFC
$258B
| $800K | 0.13% |
14,156
+3,210
| +29% | +$181K |
|
99
Solventum
SOLV
$12.4B
| $790K | 0.13% |
11,332
-365
| -3% | -$25.4K |
|
100
Netflix
NFLX
$521B
| $753K | 0.12% |
1,062
+600
| +130% | +$426K |
|