CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+8.75%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$614M
AUM Growth
+$614M
(+5.2%)
Cap. Flow
-$156K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
157
New
6
Increased
17
Reduced
33
Closed
5
Top Buys
| 1 |
Shopify
SHOP
|
$1.53M |
| 2 |
Grab
GRAB
|
$1.43M |
| 3 |
Synopsys
SNPS
|
$1.43M |
| 4 |
Thermo Fisher Scientific
TMO
|
$458K |
| 5 |
Microsoft
MSFT
|
$363K |
Top Sells
| 1 |
Kenvue
KVUE
|
$4.03M |
| 2 |
Philip Morris
PM
|
$397K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$298K |
| 4 |
Invesco QQQ Trust
QQQ
|
$233K |
| 5 |
Zimmer Biomet
ZBH
|
$228K |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 19.9% |
| 3 | Financials | 11.56% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.3B
| $801K | 0.13% |
17,700
| – | – |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $733K | 0.12% |
14,817
+7
| +0% | +$346 |
|
103
Las Vegas Sands
LVS
$38.2B
| $717K | 0.12% |
16,486
-1,610
| -9% | -$70.1K |
|
104
Broadcom
AVGO
$1.43T
| $681K | 0.11% |
2,470
| – | – |
|
105
Alibaba
BABA
$325B
| $680K | 0.11% |
5,997
-68
| -1% | -$7.71K |
|
106
Sempra
SRE
$53.4B
| $667K | 0.11% |
8,800
| – | – |
|
107
Bristol-Myers Squibb
BMY
$97B
| $664K | 0.11% |
14,350
| – | – |
|
108
Baidu
BIDU
$33.1B
| $648K | 0.11% |
7,553
-679
| -8% | -$58.2K |
|
109
TJX Companies
TJX
$155B
| $629K | 0.1% |
5,096
| – | – |
|
110
Novo Nordisk
NVO
$253B
| $608K | 0.1% |
8,812
+2,600
| +42% | +$179K |
|
111
Amgen
AMGN
$153B
| $608K | 0.1% |
2,176
| – | – |
|
112
Canadian Pacific Kansas City
CP
$70.1B
| $595K | 0.1% |
7,500
| – | – |
|
113
Airbnb
ABNB
$76.6B
| $566K | 0.09% |
4,280
| – | – |
|
114
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $540K | 0.09% |
3,897
+34
| +0.9% | +$4.72K |
|
115
Knife River
KNF
$4.44B
| $537K | 0.09% |
6,580
| – | – |
|
116
Dell
DELL
$82.7B
| $499K | 0.08% |
4,069
| – | – |
|
117
Boston Scientific
BSX
$159B
| $473K | 0.08% |
4,400
| – | – |
|
118
Merck
MRK
$213B
| $472K | 0.08% |
5,967
| – | – |
|
119
United Parcel Service
UPS
$72B
| $463K | 0.08% |
4,585
| – | – |
|
120
Lowe's Companies
LOW
$146B
| $444K | 0.07% |
2,000
| – | – |
|
121
Sunoco
SUN
$7.03B
| $440K | 0.07% |
8,210
| – | – |
|
122
MDU Resources
MDU
$3.31B
| $439K | 0.07% |
26,324
| – | – |
|
123
Charter Communications
CHTR
$35.6B
| $424K | 0.07% |
1,036
| – | – |
|
124
Comcast
CMCSA
$124B
| $422K | 0.07% |
11,821
| – | – |
|
|
ECG
125
Everus Construction Group, Inc.
ECG
$3.89B
| $418K | 0.07% |
6,580
| – | – |
|