CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+0.29%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$584M
AUM Growth
+$584M
(-2.6%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
155
New
5
Increased
16
Reduced
29
Closed
4
Top Buys
| 1 |
BILL Holdings
BILL
|
$1.33M |
| 2 |
Grab
GRAB
|
$1.08M |
| 3 |
Fortrea Holdings
FTRE
|
$736K |
| 4 |
Dell
DELL
|
$371K |
| 5 |
Novo Nordisk
NVO
|
$248K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.57M |
| 2 |
Bank of New York Mellon
BK
|
$2.9M |
| 3 |
Yum! Brands
YUM
|
$1.18M |
| 4 |
Applied Materials
AMAT
|
$1.06M |
| 5 |
Charles Schwab
SCHW
|
$642K |
Sector Composition
| 1 | Healthcare | 23.56% |
| 2 | Technology | 20.56% |
| 3 | Financials | 10.94% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Staples | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Yum! Brands
YUM
$40.1B
| $1.18M | 0.2% |
7,500
-7,500
| -50% | -$1.18M |
|
77
Exxon Mobil
XOM
$479B
| $1.17M | 0.2% |
9,850
| – | – |
|
78
Adobe
ADBE
$146B
| $1.16M | 0.2% |
3,037
| – | – |
|
79
KLA
KLAC
$110B
| $1.15M | 0.2% |
1,687
| – | – |
|
80
Target
TGT
$41.9B
| $1.13M | 0.19% |
10,816
| – | – |
|
81
Goldman Sachs BDC
GSBD
$1.3B
| $1.04M | 0.18% |
89,651
+7
| +0% | +$81 |
|
82
Yum China
YUMC
$16.2B
| $1.04M | 0.18% |
19,950
| – | – |
|
83
Intel
INTC
$105B
| $1.03M | 0.18% |
45,292
| – | – |
|
84
Emerson Electric
EMR
$73.2B
| $1.02M | 0.17% |
9,288
| – | – |
|
85
Wells Fargo
WFC
$259B
| $1.02M | 0.17% |
14,156
| – | – |
|
86
Netflix
NFLX
$517B
| $990K | 0.17% |
1,062
| – | – |
|
87
Linde
LIN
$222B
| $979K | 0.17% |
2,102
| – | – |
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $929K | 0.16% |
17,220
| – | – |
|
89
Bristol-Myers Squibb
BMY
$96.6B
| $875K | 0.15% |
14,350
| – | – |
|
90
PayPal
PYPL
$65.9B
| $864K | 0.15% |
13,237
-489
| -4% | -$31.9K |
|
91
Honeywell
HON
$136B
| $862K | 0.15% |
4,072
| – | – |
|
92
Solventum
SOLV
$12.3B
| $851K | 0.15% |
11,195
| – | – |
|
93
NiSource
NI
$19.8B
| $850K | 0.15% |
21,200
| – | – |
|
94
Alibaba
BABA
$327B
| $802K | 0.14% |
6,065
| – | – |
|
95
CME Group
CME
$96.5B
| $774K | 0.13% |
2,918
| – | – |
|
96
Baidu
BIDU
$33.2B
| $758K | 0.13% |
8,232
| – | – |
|
97
US Bancorp
USB
$75.3B
| $747K | 0.13% |
17,700
| – | – |
|
98
Blackrock
BLK
$171B
| $739K | 0.13% |
781
| – | – |
|
99
Elanco Animal Health
ELAN
$8.56B
| $727K | 0.12% |
69,250
+435
| +0.6% | +$4.57K |
|
100
Las Vegas Sands
LVS
$38.2B
| $699K | 0.12% |
18,096
| – | – |
|