CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+0.29%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$584M
AUM Growth
+$584M
(-2.6%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
155
New
5
Increased
16
Reduced
29
Closed
4
Top Buys
| 1 |
BILL Holdings
BILL
|
$1.33M |
| 2 |
Grab
GRAB
|
$1.08M |
| 3 |
Fortrea Holdings
FTRE
|
$736K |
| 4 |
Dell
DELL
|
$371K |
| 5 |
Novo Nordisk
NVO
|
$248K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.57M |
| 2 |
Bank of New York Mellon
BK
|
$2.9M |
| 3 |
Yum! Brands
YUM
|
$1.18M |
| 4 |
Applied Materials
AMAT
|
$1.06M |
| 5 |
Charles Schwab
SCHW
|
$642K |
Sector Composition
| 1 | Healthcare | 23.56% |
| 2 | Technology | 20.56% |
| 3 | Financials | 10.94% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Staples | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $678K | 0.12% |
2,176
| – | – |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $670K | 0.11% |
14,810
-260
| -2% | -$11.8K |
|
103
Sempra
SRE
$53.4B
| $628K | 0.11% |
8,800
| – | – |
|
104
The Beauty Health Co
SKIN
$254M
| $621K | 0.11% |
463,318
| – | – |
|
105
TJX Companies
TJX
$155B
| $621K | 0.11% |
5,096
| – | – |
|
106
Knife River
KNF
$4.41B
| $594K | 0.1% |
6,580
| – | – |
|
107
Palantir
PLTR
$379B
| $563K | 0.1% |
6,666
-3,334
| -33% | -$281K |
|
108
Merck
MRK
$211B
| $536K | 0.09% |
5,967
| – | – |
|
109
Canadian Pacific Kansas City
CP
$70.2B
| $527K | 0.09% |
7,500
| – | – |
|
110
Airbnb
ABNB
$76.4B
| $511K | 0.09% |
4,280
| – | – |
|
111
United Parcel Service
UPS
$72B
| $504K | 0.09% |
4,585
| – | – |
|
112
NVIDIA
NVDA
$4.17T
| $493K | 0.08% |
4,548
+1,178
| +35% | +$128K |
|
113
Sunoco
SUN
$7.03B
| $477K | 0.08% |
8,210
| – | – |
|
114
GE Vernova
GEV
$157B
| $467K | 0.08% |
1,530
| – | – |
|
115
Lowe's Companies
LOW
$146B
| $466K | 0.08% |
2,000
| – | – |
|
116
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $454K | 0.08% |
3,863
-236
| -6% | -$27.7K |
|
117
MDU Resources
MDU
$3.32B
| $445K | 0.08% |
26,324
| – | – |
|
118
Boston Scientific
BSX
$159B
| $444K | 0.08% |
4,400
| – | – |
|
119
Comcast
CMCSA
$124B
| $436K | 0.07% |
11,821
| – | – |
|
|
120
Novo Nordisk
NVO
$253B
| $431K | 0.07% |
6,212
+3,570
| +135% | +$248K |
|
121
Broadcom
AVGO
$1.42T
| $414K | 0.07% |
2,470
| – | – |
|
122
Schlumberger
SLB
$52.5B
| $407K | 0.07% |
9,740
| – | – |
|
123
Philip Morris
PM
$256B
| $397K | 0.07% |
2,500
| – | – |
|
124
Eli Lilly
LLY
$659B
| $385K | 0.07% |
466
+128
| +38% | +$106K |
|
125
Charter Communications
CHTR
$35.4B
| $382K | 0.07% |
1,036
| – | – |
|