CCM

Cohen Capital Management Portfolio holdings

AUM $642M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$614M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.43M
3
+$1.43M
4
TMO icon
Thermo Fisher Scientific
TMO
+$458K
5
MSFT icon
Microsoft
MSFT
+$363K

Top Sells

1
+$4.03M
2
+$397K
3
+$298K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$233K
5
ZBH icon
Zimmer Biomet
ZBH
+$228K

Sector Composition

1 Technology 25.04%
2 Healthcare 19.9%
3 Financials 11.56%
4 Industrials 10.76%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$471B
$1.42M 0.23%
1,062
EMR icon
77
Emerson Electric
EMR
$71.7B
$1.24M 0.2%
9,288
ADBE icon
78
Adobe
ADBE
$139B
$1.17M 0.19%
3,037
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.14M 0.19%
2,355
WFC icon
80
Wells Fargo
WFC
$267B
$1.13M 0.18%
14,156
YUM icon
81
Yum! Brands
YUM
$41.4B
$1.11M 0.18%
7,500
TGT icon
82
Target
TGT
$40.9B
$1.07M 0.17%
10,816
NVDA icon
83
NVIDIA
NVDA
$4.63T
$1.07M 0.17%
6,748
+2,200
XOM icon
84
Exxon Mobil
XOM
$503B
$1.06M 0.17%
9,850
FTRE icon
85
Fortrea Holdings
FTRE
$962M
$1.06M 0.17%
214,554
-2,036
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$1.03M 0.17%
17,220
GSBD icon
87
Goldman Sachs BDC
GSBD
$1.11B
$1.01M 0.16%
89,657
+6
INTC icon
88
Intel
INTC
$169B
$1M 0.16%
44,752
-540
LIN icon
89
Linde
LIN
$198B
$986K 0.16%
2,102
PYPL icon
90
PayPal
PYPL
$58.8B
$984K 0.16%
13,237
ELAN icon
91
Elanco Animal Health
ELAN
$10.5B
$971K 0.16%
68,002
-1,248
HON icon
92
Honeywell
HON
$126B
$948K 0.15%
4,072
PLTR icon
93
Palantir
PLTR
$415B
$909K 0.15%
6,666
YUMC icon
94
Yum China
YUMC
$16.7B
$892K 0.15%
19,950
SKIN icon
95
The Beauty Health Co
SKIN
$163M
$885K 0.14%
463,318
NI icon
96
NiSource
NI
$20.3B
$855K 0.14%
21,200
SOLV icon
97
Solventum
SOLV
$13.1B
$849K 0.14%
11,195
BLK icon
98
Blackrock
BLK
$164B
$819K 0.13%
781
GEV icon
99
GE Vernova
GEV
$157B
$810K 0.13%
1,530
CME icon
100
CME Group
CME
$103B
$804K 0.13%
2,918
2 3
4
5 6