CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+18.32%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$500M
AUM Growth
+$500M
(+13%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
154
New
10
Increased
17
Reduced
50
Closed
10
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$5.8M |
| 2 |
Alibaba
BABA
|
$2.01M |
| 3 |
Goldman Sachs BDC
GSBD
|
$1.69M |
| 4 |
Skillz
SKLZ
|
$1.6M |
| 5 |
Opendoor
OPEN
|
$1.6M |
Top Sells
| 1 |
Luminar Technologies
LAZR
|
$5.75M |
| 2 |
Intuit
INTU
|
$2.14M |
| 3 |
CVS Health
CVS
|
$1.99M |
| 4 |
Microsoft
MSFT
|
$1.38M |
| 5 |
Williams Companies
WMB
|
$1.26M |
Sector Composition
| 1 | Healthcare | 23.3% |
| 2 | Technology | 16.06% |
| 3 | Consumer Staples | 9.98% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NiSource
NI
$19.9B
| $486K | 0.1% | 21,200 | – | – |
|
102
DuPont de Nemours
DD
$32.2B
| $484K | 0.1% | 7,652 -3,878 | -34% | -$245K |
|
103
Baxter International
BAX
$12.7B
| $481K | 0.1% | 6,000 | – | – |
|
104
Schlumberger
SLB
$55B
| $476K | 0.1% | 21,790 -9,290 | -30% | -$203K |
|
105
Amgen
AMGN
$155B
| $460K | 0.09% | 2,002 -1,995 | -50% | -$458K |
|
106
Bio-Rad Laboratories Class A
BIO
$8.06B
| $437K | 0.09% | 750 | – | – |
|
107
iShares Europe ETF
IEV
$2.31B
| $359K | 0.07% | 7,492 +48 | +0.6% | +$2.3K |
|
108
TJX Companies
TJX
$152B
| $348K | 0.07% | 5,096 | – | – |
|
109
BCE
BCE
$23.3B
| $339K | 0.07% | 7,918 | – | – |
|
110
CME Group
CME
$96B
| $328K | 0.07% | 1,800 -500 | -22% | -$91.1K |
|
111
KLA
KLAC
$115B
| $324K | 0.06% | 1,250 | – | – |
|
112
Lowe's Companies
LOW
$145B
| $321K | 0.06% | 2,000 | – | – |
|
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| $300K | 0.06% | 1,294 | – | – |
|
|
NS
114
DELISTED
NuStar Energy L.P.
NS
| $296K | 0.06% | 20,527 | – | – |
|
115
Wells Fargo
WFC
$263B
| $250K | 0.05% | +8,274 | New | +$250K |
|
116
Blackrock
BLK
$175B
| $238K | 0.05% | +330 | New | +$238K |
|
117
Adobe
ADBE
$151B
| $236K | 0.05% | 472 +2 | +0.4% | +$1K |
|
118
Meta Platforms (Facebook)
META
$1.86T
| $232K | 0.05% | 850 | – | – |
|
119
Walt Disney
DIS
$213B
| $230K | 0.05% | +1,270 | New | +$230K |
|
120
Gilead Sciences
GILD
$140B
| $227K | 0.05% | 3,890 | – | – |
|
121
Salesforce
CRM
$245B
| $224K | 0.04% | 1,005 +100 | +11% | +$22.3K |
|
122
BHP
BHP
$142B
| $223K | 0.04% | +3,419 | New | +$223K |
|
123
State Street
STT
$32.6B
| $218K | 0.04% | +3,000 | New | +$218K |
|
124
Philip Morris
PM
$260B
| $215K | 0.04% | +2,600 | New | +$215K |
|
125
Nucor
NUE
$34.1B
| $209K | 0.04% | +3,922 | New | +$209K |
|