CCM

Cohen Capital Management Portfolio holdings

AUM $642M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$614M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.43M
3
+$1.43M
4
TMO icon
Thermo Fisher Scientific
TMO
+$458K
5
MSFT icon
Microsoft
MSFT
+$363K

Top Sells

1
+$4.03M
2
+$397K
3
+$298K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$233K
5
ZBH icon
Zimmer Biomet
ZBH
+$228K

Sector Composition

1 Technology 25.04%
2 Healthcare 19.9%
3 Financials 11.56%
4 Industrials 10.76%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$73.2B
$801K 0.13%
17,700
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$733K 0.12%
14,817
+7
LVS icon
103
Las Vegas Sands
LVS
$44.2B
$717K 0.12%
16,486
-1,610
AVGO icon
104
Broadcom
AVGO
$1.62T
$681K 0.11%
2,470
BABA icon
105
Alibaba
BABA
$367B
$680K 0.11%
5,997
-68
SRE icon
106
Sempra
SRE
$60B
$667K 0.11%
8,800
BMY icon
107
Bristol-Myers Squibb
BMY
$95B
$664K 0.11%
14,350
BIDU icon
108
Baidu
BIDU
$39.9B
$648K 0.11%
7,553
-679
TJX icon
109
TJX Companies
TJX
$163B
$629K 0.1%
5,096
NVO icon
110
Novo Nordisk
NVO
$214B
$608K 0.1%
8,812
+2,600
AMGN icon
111
Amgen
AMGN
$181B
$608K 0.1%
2,176
CP icon
112
Canadian Pacific Kansas City
CP
$63.7B
$595K 0.1%
7,500
ABNB icon
113
Airbnb
ABNB
$74B
$566K 0.09%
4,280
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$540K 0.09%
3,897
+34
KNF icon
115
Knife River
KNF
$3.94B
$537K 0.09%
6,580
DELL icon
116
Dell
DELL
$89.6B
$499K 0.08%
4,069
BSX icon
117
Boston Scientific
BSX
$152B
$473K 0.08%
4,400
MRK icon
118
Merck
MRK
$231B
$472K 0.08%
5,967
UPS icon
119
United Parcel Service
UPS
$81.4B
$463K 0.08%
4,585
LOW icon
120
Lowe's Companies
LOW
$128B
$444K 0.07%
2,000
SUN icon
121
Sunoco
SUN
$9.88B
$440K 0.07%
8,210
MDU icon
122
MDU Resources
MDU
$4.21B
$439K 0.07%
26,324
CHTR icon
123
Charter Communications
CHTR
$26.3B
$424K 0.07%
1,036
CMCSA icon
124
Comcast
CMCSA
$100B
$422K 0.07%
11,821
ECG
125
Everus Construction Group
ECG
$4.6B
$418K 0.07%
6,580
3 4
5
6 7