CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
-0.24%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$581M
AUM Growth
+$581M
(+2.3%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
146
New
8
Increased
35
Reduced
17
Closed
4
Top Buys
| 1 |
BILL Holdings
BILL
|
$3.63M |
| 2 |
Teledyne Technologies
TDY
|
$2.88M |
| 3 |
JPMorgan Chase
JPM
|
$2.78M |
| 4 |
CVS Health
CVS
|
$2.14M |
| 5 |
Snowflake
SNOW
|
$2.09M |
Top Sells
| 1 |
3M
MMM
|
$937K |
| 2 |
Baidu
BIDU
|
$648K |
| 3 |
NS
NuStar Energy L.P.
NS
|
$478K |
| 4 |
Burlington
BURL
|
$261K |
| 5 |
BCE
BCE
|
$252K |
Sector Composition
| 1 | Healthcare | 23.11% |
| 2 | Technology | 21.89% |
| 3 | Consumer Staples | 10.58% |
| 4 | Financials | 10.17% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $659K | 0.11% |
15,063
+12
| +0.1% | +$525 |
|
102
Amgen
AMGN
$153B
| $655K | 0.11% |
2,096
| – | – |
|
103
Wells Fargo
WFC
$258B
| $650K | 0.11% |
10,946
| – | – |
|
104
Solventum
SOLV
$12.4B
| $619K | 0.11% |
+11,697
| New | +$619K |
|
105
Yum China
YUMC
$16.3B
| $615K | 0.11% |
19,950
| – | – |
|
106
NiSource
NI
$19.7B
| $611K | 0.11% |
21,200
| – | – |
|
107
United Parcel Service
UPS
$72.3B
| $603K | 0.1% |
4,405
+3
| +0.1% | +$411 |
|
108
Bristol-Myers Squibb
BMY
$96.7B
| $596K | 0.1% |
14,350
-40
| -0.3% | -$1.66K |
|
109
Canadian Pacific Kansas City
CP
$70.4B
| $590K | 0.1% |
7,500
| – | – |
|
110
TJX Companies
TJX
$155B
| $561K | 0.1% |
5,096
| – | – |
|
111
Wynn Resorts
WYNN
$13.1B
| $493K | 0.08% |
5,506
| – | – |
|
112
Schlumberger
SLB
$52.2B
| $469K | 0.08% |
9,940
| – | – |
|
113
Sunoco
SUN
$7.05B
| $464K | 0.08% |
+8,210
| New | +$464K |
|
114
Comcast
CMCSA
$125B
| $463K | 0.08% |
11,821
+11
| +0.1% | +$431 |
|
115
Knife River
KNF
$4.34B
| $462K | 0.08% |
6,580
| – | – |
|
116
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $446K | 0.08% |
4,037
+1
| +0% | +$110 |
|
117
Lowe's Companies
LOW
$146B
| $441K | 0.08% |
2,000
| – | – |
|
118
CME Group
CME
$97.1B
| $437K | 0.08% |
2,222
+200
| +10% | +$39.3K |
|
119
Walt Disney
DIS
$211B
| $401K | 0.07% |
4,041
+450
| +13% | +$44.7K |
|
120
Charter Communications
CHTR
$35.7B
| $371K | 0.06% |
1,240
-122
| -9% | -$36.5K |
|
121
FerroAtlántica
GSM
$774M
| $344K | 0.06% |
64,093
+72
| +0.1% | +$386 |
|
122
Blackrock
BLK
$170B
| $339K | 0.06% |
431
| – | – |
|
123
Boston Scientific
BSX
$159B
| $339K | 0.06% |
4,400
| – | – |
|
124
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $329K | 0.06% |
2,723
+3
| +0.1% | +$362 |
|
125
iShares Europe ETF
IEV
$2.29B
| $329K | 0.06% |
6,002
+94
| +2% | +$5.15K |
|