CCM

Cohen Capital Management Portfolio holdings

AUM $664M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.32M
3
+$2M
4
SNPS icon
Synopsys
SNPS
+$1.63M
5
NKE icon
Nike
NKE
+$1.6M

Top Sells

1
+$2.52M
2
+$1.17M
3
+$855K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$490K
5
LLY icon
Eli Lilly
LLY
+$287K

Sector Composition

1 Technology 24.57%
2 Healthcare 22.21%
3 Financials 11.16%
4 Industrials 10.74%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
101
Sempra
SRE
$62.8B
$777K 0.12%
8,800
BMY icon
102
Bristol-Myers Squibb
BMY
$127B
$774K 0.12%
14,350
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$114B
$767K 0.12%
14,261
+53
SOLV icon
104
Solventum
SOLV
$12.8B
$727K 0.11%
9,170
-25
AMGN icon
105
Amgen
AMGN
$208B
$712K 0.11%
2,176
PLTR icon
106
Palantir
PLTR
$346B
$652K 0.1%
3,668
PYPL icon
107
PayPal
PYPL
$41.8B
$645K 0.1%
11,055
-2,084
MRK icon
108
Merck
MRK
$301B
$628K 0.09%
5,967
ABNB icon
109
Airbnb
ABNB
$79.1B
$581K 0.09%
4,280
ECG
110
Everus Construction Group
ECG
$6.31B
$563K 0.08%
6,580
CP icon
111
Canadian Pacific Kansas City
CP
$79.4B
$552K 0.08%
7,500
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$534K 0.08%
3,899
+1
NVO icon
113
Novo Nordisk
NVO
$164B
$525K 0.08%
10,312
+1,500
ASML icon
114
ASML
ASML
$545B
$521K 0.08%
487
SKIN icon
115
The Beauty Health Co
SKIN
$134M
$514K 0.08%
369,699
-93,619
MDU icon
116
MDU Resources
MDU
$4.5B
$514K 0.08%
26,324
DELL icon
117
Dell
DELL
$99.5B
$512K 0.08%
4,069
LOW icon
118
Lowe's Companies
LOW
$145B
$482K 0.07%
2,000
KNF icon
119
Knife River
KNF
$4.95B
$463K 0.07%
6,580
UPS icon
120
United Parcel Service
UPS
$96.4B
$455K 0.07%
4,585
SLB icon
121
SLB Ltd
SLB
$77.1B
$443K 0.07%
11,540
SUN icon
122
Sunoco
SUN
$12B
$430K 0.06%
8,210
BSX icon
123
Boston Scientific
BSX
$112B
$420K 0.06%
4,400
STT icon
124
State Street
STT
$36B
$387K 0.06%
3,000
IEV icon
125
iShares Europe ETF
IEV
$1.73B
$376K 0.06%
5,482
+49
3 4
5
6 7