CCM

Cohen Capital Management Portfolio holdings

AUM $614M
This Quarter Return
+11.84%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$492M
AUM Growth
+$492M
Cap. Flow
-$8.59M
Cap. Flow %
-1.75%
Top 10 Hldgs %
37.26%
Holding
139
New
5
Increased
11
Reduced
26
Closed
–

Top Buys

1
MSFT icon
Microsoft
MSFT
$249K
2
BLK icon
Blackrock
BLK
$234K
3
STT icon
State Street
STT
$233K
4
BHP icon
BHP
BHP
$220K
5
GILD icon
Gilead Sciences
GILD
$205K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$2.91M
2
BERY
Berry Global Group, Inc.
BERY
$1.05M
3
ELAN icon
Elanco Animal Health
ELAN
$1.02M
4
META icon
Meta Platforms (Facebook)
META
$1.01M
5
UNH icon
UnitedHealth
UNH
$713K

Sector Composition

1 Healthcare 26.64%
2 Technology 14.84%
3 Consumer Staples 12.86%
4 Industrials 10.66%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIN icon
101
Linde
LIN
$221B
$603K 0.12%
1,850
– –
CHTR icon
102
Charter Communications
CHTR
$35.7B
$582K 0.12%
1,715
-408
-19% -$138K
NI icon
103
NiSource
NI
$19.7B
$581K 0.12%
21,200
– –
CP icon
104
Canadian Pacific Kansas City
CP
$70.4B
$559K 0.11%
7,500
– –
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$543K 0.11%
6,490
+19
+0.3% +$1.59K
SLB icon
106
Schlumberger
SLB
$52.2B
$531K 0.11%
9,940
– –
AMGN icon
107
Amgen
AMGN
$153B
$524K 0.11%
1,994
– –
GE icon
108
GE Aerospace
GE
$293B
$514K 0.1%
6,131
– –
IWS icon
109
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$500K 0.1%
4,751
+35
+0.7% +$3.69K
KLAC icon
110
KLA
KLAC
$111B
$471K 0.1%
1,250
– –
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.08T
$469K 0.1%
1
– –
COO icon
112
Cooper Companies
COO
$13.3B
$463K 0.09%
1,400
– –
IEV icon
113
iShares Europe ETF
IEV
$2.29B
$417K 0.08%
9,201
+36
+0.4% +$1.63K
CMCSA icon
114
Comcast
CMCSA
$125B
$413K 0.08%
11,810
– –
TJX icon
115
TJX Companies
TJX
$155B
$406K 0.08%
5,096
– –
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.08T
$400K 0.08%
1,294
– –
LOW icon
117
Lowe's Companies
LOW
$146B
$398K 0.08%
2,000
– –
WFC icon
118
Wells Fargo
WFC
$258B
$342K 0.07%
8,274
– –
NS
119
DELISTED
NuStar Energy L.P.
NS
$328K 0.07%
20,527
– –
BCE icon
120
BCE
BCE
$22.9B
$325K 0.07%
7,403
– –
BAX icon
121
Baxter International
BAX
$12.1B
$306K 0.06%
6,000
– –
CME icon
122
CME Group
CME
$97.1B
$303K 0.06%
1,800
– –
GSM icon
123
FerroAtlántica
GSM
$774M
$300K 0.06%
77,828
– –
IFF icon
124
International Flavors & Fragrances
IFF
$16.8B
$297K 0.06%
2,831
– –
BP icon
125
BP
BP
$88.8B
$282K 0.06%
8,062
– –
2 3 4
5
6