CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+0.09%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$599M
AUM Growth
+$599M
(-2.8%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
158
New
5
Increased
18
Reduced
44
Closed
8
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$2.05M |
| 2 |
W.P. Carey
WPC
|
$718K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$465K |
| 4 |
ECG
Everus Construction Group, Inc.
ECG
|
$433K |
| 5 |
Microsoft
MSFT
|
$285K |
Top Sells
| 1 |
Papa John's
PZZA
|
$3.07M |
| 2 |
Applovin
APP
|
$2.75M |
| 3 |
Elanco Animal Health
ELAN
|
$531K |
| 4 |
Fortrea Holdings
FTRE
|
$514K |
| 5 |
Stryker
SYK
|
$410K |
Sector Composition
| 1 | Technology | 22% |
| 2 | Healthcare | 21.85% |
| 3 | Financials | 11.34% |
| 4 | Consumer Staples | 10.16% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.36M | 0.23% |
2
| – | – |
|
77
Adobe
ADBE
$148B
| $1.35M | 0.23% |
3,037
+600
| +25% | +$267K |
|
78
PayPal
PYPL
$66.5B
| $1.17M | 0.2% |
13,726
-342
| -2% | -$29.2K |
|
79
Emerson Electric
EMR
$72.9B
| $1.15M | 0.19% |
9,288
| – | – |
|
80
Goldman Sachs BDC
GSBD
$1.3B
| $1.08M | 0.18% |
89,644
+6
| +0% | +$73 |
|
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.07M | 0.18% |
2,355
| – | – |
|
82
KLA
KLAC
$111B
| $1.06M | 0.18% |
1,687
-25
| -1% | -$15.8K |
|
83
Exxon Mobil
XOM
$477B
| $1.06M | 0.18% |
9,850
| – | – |
|
84
GE Aerospace
GE
$293B
| $1.02M | 0.17% |
6,131
| – | – |
|
85
Wells Fargo
WFC
$258B
| $994K | 0.17% |
14,156
| – | – |
|
86
Yum China
YUMC
$16.3B
| $961K | 0.16% |
19,950
| – | – |
|
87
Netflix
NFLX
$521B
| $947K | 0.16% |
1,062
| – | – |
|
88
Las Vegas Sands
LVS
$38B
| $929K | 0.16% |
18,096
-360
| -2% | -$18.5K |
|
89
Honeywell
HON
$136B
| $920K | 0.15% |
4,072
| – | – |
|
90
Intel
INTC
$105B
| $908K | 0.15% |
45,292
-1,600
| -3% | -$32.1K |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $899K | 0.15% |
17,220
| – | – |
|
92
Linde
LIN
$221B
| $880K | 0.15% |
2,102
| – | – |
|
93
US Bancorp
USB
$75.5B
| $847K | 0.14% |
17,700
| – | – |
|
|
94
Elanco Animal Health
ELAN
$8.62B
| $833K | 0.14% |
68,815
-43,846
| -39% | -$531K |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $812K | 0.14% |
14,350
| – | – |
|
96
Blackrock
BLK
$170B
| $801K | 0.13% |
781
| – | – |
|
97
NiSource
NI
$19.7B
| $779K | 0.13% |
21,200
| – | – |
|
98
Sempra
SRE
$53.7B
| $772K | 0.13% |
8,800
| – | – |
|
99
Palantir
PLTR
$367B
| $756K | 0.13% |
10,000
| – | – |
|
100
Solventum
SOLV
$12.4B
| $740K | 0.12% |
11,195
-137
| -1% | -$9.05K |
|