CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+6.48%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$617M
AUM Growth
+$617M
(+6.2%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
155
New
13
Increased
65
Reduced
22
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$3.25M |
| 2 |
Grab
GRAB
|
$1.72M |
| 3 |
Amazon
AMZN
|
$1.64M |
| 4 |
Fortrea Holdings
FTRE
|
$844K |
| 5 |
Airbnb
ABNB
|
$648K |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$5.24M |
| 2 |
Williams Companies
WMB
|
$1.44M |
| 3 |
Baidu
BIDU
|
$1.42M |
| 4 |
BILL Holdings
BILL
|
$1.41M |
| 5 |
Papa John's
PZZA
|
$1.22M |
Sector Composition
| 1 | Healthcare | 24.21% |
| 2 | Technology | 20.98% |
| 3 | Consumer Staples | 10.48% |
| 4 | Industrials | 10.08% |
| 5 | Financials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.7B
| $742K | 0.12% |
14,350
| – | – |
|
102
Blackrock
BLK
$170B
| $742K | 0.12% |
781
+350
| +81% | +$332K |
|
103
Sempra
SRE
$53.7B
| $736K | 0.12% |
8,800
| – | – |
|
104
NiSource
NI
$19.7B
| $735K | 0.12% |
21,200
| – | – |
|
105
MDU Resources
MDU
$3.3B
| $722K | 0.12% |
26,324
| – | – |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $721K | 0.12% |
15,071
+8
| +0.1% | +$383 |
|
107
Amgen
AMGN
$153B
| $701K | 0.11% |
2,176
+80
| +4% | +$25.8K |
|
108
Merck
MRK
$210B
| $678K | 0.11% |
5,967
| – | – |
|
|
109
Airbnb
ABNB
$76.5B
| $648K | 0.11% |
+5,112
| New | +$648K |
|
110
CME Group
CME
$97.1B
| $644K | 0.1% |
2,918
+696
| +31% | +$154K |
|
111
Canadian Pacific Kansas City
CP
$70.4B
| $642K | 0.1% |
7,500
| – | – |
|
112
United Parcel Service
UPS
$72.3B
| $625K | 0.1% |
4,585
+180
| +4% | +$24.5K |
|
113
TJX Companies
TJX
$155B
| $599K | 0.1% |
5,096
| – | – |
|
114
Moderna
MRNA
$9.36B
| $598K | 0.1% |
8,954
-288
| -3% | -$19.2K |
|
115
Knife River
KNF
$4.34B
| $588K | 0.1% |
6,580
| – | – |
|
116
Lowe's Companies
LOW
$146B
| $542K | 0.09% |
2,000
| – | – |
|
117
Comcast
CMCSA
$125B
| $494K | 0.08% |
11,821
| – | – |
|
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $481K | 0.08% |
4,097
+60
| +1% | +$7.04K |
|
119
Sunoco
SUN
$7.05B
| $441K | 0.07% |
8,210
| – | – |
|
120
Broadcom
AVGO
$1.42T
| $426K | 0.07% |
2,470
+2,344
| +1,860% | +$209K |
|
121
NVIDIA
NVDA
$4.15T
| $409K | 0.07% |
3,370
+1,640
| +95% | +$199K |
|
122
Schlumberger
SLB
$52.2B
| $409K | 0.07% |
9,740
-200
| -2% | -$8.39K |
|
123
GE Vernova
GEV
$157B
| $390K | 0.06% |
1,530
| – | – |
|
124
Lockheed Martin
LMT
$105B
| $372K | 0.06% |
637
+185
| +41% | +$108K |
|
125
Palantir
PLTR
$367B
| $372K | 0.06% |
10,000
| – | – |
|