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CCM
Cohen Capital Management Portfolio holdings
AUM
$735M
1-Year Est. Return
36.88%
This Fund
S&P 500
This Quarter
Est. Return
+24.19%
1 Year Est. Return
+36.88%
3 Year Est. Return
+83.94%
5 Year Est. Return
+96.66%
10 Year Est. Return
+305.45%
AUM
$735M
AUM Growth
+$91.1M
(+14%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
159
New
5
Increased
24
Reduced
32
Closed
7
Top Buys
| 1 |
DoorDash
DASH
|
+$4.33M |
| 2 |
PepsiCo
PEP
|
+$1.5M |
| 3 |
Shopify
SHOP
|
+$1.14M |
| 4 |
Yum China
YUMC
|
+$913K |
| 5 |
Netflix
NFLX
|
+$881K |
Top Sells
| 1 |
W.P. Carey
WPC
|
+$4.7M |
| 2 |
Zoetis
ZTS
|
+$3.88M |
| 3 |
JPMorgan Chase
JPM
|
+$1.29M |
| 4 |
Intel
INTC
|
+$1.12M |
| 5 |
Simply Good Foods
SMPL
|
+$861K |
Sector Composition
| 1 | Technology | 29.83% |
| 2 | Healthcare | 19.75% |
| 3 | Industrials | 11.47% |
| 4 | Financials | 9.63% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Yum China
YUMC
$15.2B
| $815K | 0.11% |
+19,950
| New | +$913K |
|
102
Amgen
AMGN
$201B
| $805K | 0.11% |
2,224
| – | – |
|
103
TJX Companies
TJX
$171B
| $772K | 0.11% |
5,096
| – | – |
|
104
Merck
MRK
$315B
| $767K | 0.1% |
5,967
| – | – |
|
105
Solventum
SOLV
$14.1B
| $680K | 0.09% |
8,820
-325
| -4% | -$23.7K |
|
106
Palo Alto Networks
PANW
$289B
| $664K | 0.09% |
1,948
| – | – |
|
107
CME Group
CME
$89B
| $661K | 0.09% |
2,992
| – | – |
|
108
Canadian Pacific Kansas City
CP
$82.5B
| $650K | 0.09% |
7,500
| – | – |
|
109
Quanta Services
PWR
$94.7B
| $620K | 0.08% |
861
| – | – |
|
110
Airbnb
ABNB
$87.7B
| $612K | 0.08% |
4,280
| – | – |
|
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $571K | 0.08% |
3,901
+1
| +0% | +$138 |
|
112
MDU Resources
MDU
$4.42B
| $558K | 0.08% |
26,324
| – | – |
|
113
Sunoco
SUN
$13.6B
| $554K | 0.08% |
8,210
| – | – |
|
114
Knife River
KNF
$4.74B
| $550K | 0.07% |
6,580
| – | – |
|
115
Alibaba
BABA
$282B
| $549K | 0.07% |
5,720
-206
| -3% | -$25.8K |
|
|
NVO
116
Novo Nordisk
NVO
$228B
| $542K | 0.07% |
11,312
+1,000
| +10% | +$43K |
|
117
SLB Ltd
SLB
$70.4B
| $536K | 0.07% |
11,540
| – | – |
|
118
iShares Europe ETF
IEV
$1.63B
| $524K | 0.07% |
7,190
+82
| +1% | +$5.9K |
|
119
State Street
STT
$51.4B
| $509K | 0.07% |
3,000
| – | – |
|
120
United Parcel Service
UPS
$99.6B
| $493K | 0.07% |
4,585
| – | – |
|
121
Honeywell
HON
$71.7B
| $484K | 0.07% |
2,160
-2,164
| -50% | -$483K |
|
|
HONA
122
Honeywell Aerospace
HONA
$66B
| $478K | 0.06% |
+2,160
| New | +$477K |
|
123
Lowe's Companies
LOW
$121B
| $441K | 0.06% |
2,000
| – | – |
|
124
Arista Networks
ANET
$212B
| $434K | 0.06% |
2,557
| – | – |
|
125
Freeport-McMoran
FCX
$84.2B
| $432K | 0.06% |
6,865
-550
| -7% | -$35.4K |
|
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