CCM

Cohen Capital Management Portfolio holdings

AUM $644M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1 +$4.76M
2 +$2.91M
3 +$2.84M
4
DDOG icon
Datadog
DDOG
+$1.89M
5
AMZN icon
Amazon
AMZN
+$1.26M

Top Sells

1 +$10.9M
2 +$6.02M
3 +$2.45M
4
CSCO icon
Cisco
CSCO
+$1.7M
5
PEP icon
PepsiCo
PEP
+$1.53M

Sector Composition

1 Technology 24.49%
2 Healthcare 20.82%
3 Industrials 12.06%
4 Financials 10.58%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$605B
$784K 0.12%
+2,445
AMGN icon
102
Amgen
AMGN
$188B
$783K 0.12%
2,224
+48
ECG
103
Everus Construction Group
ECG
$6.46B
$777K 0.12%
6,580
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$772K 0.12%
14,279
+18
ASML icon
105
ASML
ASML
$544B
$758K 0.12%
574
+87
BABA icon
106
Alibaba
BABA
$331B
$743K 0.12%
5,926
MRK icon
107
Merck
MRK
$285B
$718K 0.11%
5,967
DELL icon
108
Dell
DELL
$125B
$668K 0.1%
4,069
SOLV icon
109
Solventum
SOLV
$11.9B
$597K 0.09%
9,145
-25
SLB icon
110
SLB Ltd
SLB
$77.7B
$593K 0.09%
11,540
CP icon
111
Canadian Pacific Kansas City
CP
$71.9B
$590K 0.09%
7,500
MDU icon
112
MDU Resources
MDU
$4.49B
$545K 0.08%
26,324
ABNB icon
113
Airbnb
ABNB
$82.6B
$540K 0.08%
4,280
KNF icon
114
Knife River
KNF
$4.76B
$537K 0.08%
6,580
PLTR icon
115
Palantir
PLTR
$341B
$537K 0.08%
3,668
SUN icon
116
Sunoco
SUN
$12.2B
$533K 0.08%
8,210
PYPL icon
117
PayPal
PYPL
$44.8B
$500K 0.08%
11,055
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$500K 0.08%
3,900
+1
IEV icon
119
iShares Europe ETF
IEV
$1.73B
$483K 0.07%
7,108
+1,626
PWR icon
120
Quanta Services
PWR
$88.1B
$473K 0.07%
861
+34
LOW icon
121
Lowe's Companies
LOW
$136B
$473K 0.07%
2,000
UPS icon
122
United Parcel Service
UPS
$89.3B
$451K 0.07%
4,585
FCX icon
123
Freeport-McMoran
FCX
$98.1B
$436K 0.07%
7,415
+342
LMT icon
124
Lockheed Martin
LMT
$140B
$385K 0.06%
637
STT icon
125
State Street
STT
$39.3B
$380K 0.06%
3,000