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
$642M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$2.41M
3
+$729K
4
ZTS icon
Zoetis
ZTS
+$570K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$206K

Top Sells

1
+$4.19M
2
+$2.32M
3
+$1.11M
4
MSFT icon
Microsoft
MSFT
+$1.11M
5
INTU icon
Intuit
INTU
+$956K

Sector Composition

1 Technology 25.1%
2 Healthcare 21.39%
3 Financials 11.5%
4 Industrials 10.34%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
101
CME Group
CME
$99.2B
$788K 0.12%
2,918
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$770K 0.12%
14,208
-609
TJX icon
103
TJX Companies
TJX
$172B
$737K 0.11%
5,096
SOLV icon
104
Solventum
SOLV
$13.9B
$671K 0.1%
9,195
-2,000
PLTR icon
105
Palantir
PLTR
$422B
$669K 0.1%
3,668
-2,998
BMY icon
106
Bristol-Myers Squibb
BMY
$116B
$647K 0.1%
14,350
AMGN icon
107
Amgen
AMGN
$177B
$614K 0.1%
2,176
DELL icon
108
Dell
DELL
$79.3B
$577K 0.09%
4,069
ECG
109
Everus Construction Group
ECG
$4.42B
$564K 0.09%
6,580
CP icon
110
Canadian Pacific Kansas City
CP
$64.9B
$559K 0.09%
7,500
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
$555K 0.09%
3,898
+1
ABNB icon
112
Airbnb
ABNB
$80.4B
$520K 0.08%
4,280
KNF icon
113
Knife River
KNF
$4.48B
$506K 0.08%
6,580
LOW icon
114
Lowe's Companies
LOW
$154B
$503K 0.08%
2,000
MRK icon
115
Merck
MRK
$275B
$501K 0.08%
5,967
NVO icon
116
Novo Nordisk
NVO
$254B
$489K 0.08%
8,812
ASML icon
117
ASML
ASML
$517B
$471K 0.07%
487
MDU icon
118
MDU Resources
MDU
$4.18B
$469K 0.07%
26,324
BSX icon
119
Boston Scientific
BSX
$133B
$430K 0.07%
4,400
SUN icon
120
Sunoco
SUN
$10.8B
$411K 0.06%
8,210
PANW icon
121
Palo Alto Networks
PANW
$131B
$397K 0.06%
1,948
SLB icon
122
SLB Ltd
SLB
$70.2B
$397K 0.06%
11,540
+1,800
UPS icon
123
United Parcel Service
UPS
$92.2B
$383K 0.06%
4,585
CMCSA icon
124
Comcast
CMCSA
$104B
$371K 0.06%
11,821
IEV icon
125
iShares Europe ETF
IEV
$1.69B
$356K 0.06%
5,433
-568
3 4
5
6 7