CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+9%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$567M
AUM Growth
+$567M
(+8%)
Cap. Flow
+$481K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
140
New
5
Increased
60
Reduced
12
Closed
2
Top Buys
| 1 |
BILL Holdings
BILL
|
$2.75M |
| 2 |
Coupang
CPNG
|
$1.33M |
| 3 |
Energy Transfer Partners
ET
|
$659K |
| 4 |
Snowflake
SNOW
|
$412K |
| 5 |
Amazon
AMZN
|
$356K |
Top Sells
| 1 |
BellRing Brands
BRBR
|
$5.83M |
| 2 |
Conagra Brands
CAG
|
$1.87M |
| 3 |
Williams Companies
WMB
|
$1.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$661K |
| 5 |
PayPal
PYPL
|
$295K |
Sector Composition
| 1 | Healthcare | 24.27% |
| 2 | Technology | 19.95% |
| 3 | Consumer Staples | 10.92% |
| 4 | Industrials | 10.06% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.08T
| $634K | 0.11% |
1
| – | – |
|
102
Wells Fargo
WFC
$257B
| $634K | 0.11% |
10,946
+2,672
| +32% | +$155K |
|
103
Sempra
SRE
$53.4B
| $632K | 0.11% |
8,800
| – | – |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $629K | 0.11% |
15,051
-378
| -2% | -$15.8K |
|
105
Amgen
AMGN
$153B
| $596K | 0.11% |
2,096
+102
| +5% | +$29K |
|
106
NiSource
NI
$19.6B
| $586K | 0.1% |
21,200
| – | – |
|
107
Wynn Resorts
WYNN
$13.2B
| $563K | 0.1% |
5,506
| – | – |
|
108
Schlumberger
SLB
$52.5B
| $545K | 0.1% |
9,940
| – | – |
|
109
Knife River
KNF
$4.36B
| $534K | 0.09% |
6,580
| – | – |
|
110
TJX Companies
TJX
$155B
| $517K | 0.09% |
5,096
| – | – |
|
111
Comcast
CMCSA
$125B
| $512K | 0.09% |
11,810
| – | – |
|
112
Lowe's Companies
LOW
$146B
| $509K | 0.09% |
2,000
| – | – |
|
|
NS
113
DELISTED
NuStar Energy L.P.
NS
| $478K | 0.08% |
20,527
| – | – |
|
114
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $461K | 0.08% |
4,036
-1,046
| -21% | -$119K |
|
115
Walt Disney
DIS
$210B
| $439K | 0.08% |
3,591
+761
| +27% | +$93.1K |
|
116
CME Group
CME
$96.8B
| $435K | 0.08% |
2,022
+222
| +12% | +$47.8K |
|
|
117
Snowflake
SNOW
$76.9B
| $412K | 0.07% |
+2,550
| New | +$412K |
|
118
Charter Communications
CHTR
$35.6B
| $396K | 0.07% |
1,362
| – | – |
|
119
Blackrock
BLK
$170B
| $359K | 0.06% |
431
+101
| +31% | +$84.2K |
|
120
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $341K | 0.06% |
2,720
-619
| -19% | -$77.6K |
|
121
iShares Europe ETF
IEV
$2.29B
| $329K | 0.06% |
5,908
-633
| -10% | -$35.2K |
|
122
Cooper Companies
COO
$13.2B
| $325K | 0.06% |
3,200
+2,400
| +300% | +$244K |
|
123
FerroAtlántica
GSM
$780M
| $319K | 0.06% |
64,021
+45
| +0.1% | +$224 |
|
124
Boston Scientific
BSX
$157B
| $301K | 0.05% |
4,400
| – | – |
|
125
Netflix
NFLX
$515B
| $281K | 0.05% |
+462
| New | +$281K |
|