CCM

Cohen Capital Management Portfolio holdings

AUM $644M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.91M
3
+$2.84M
4
DDOG icon
Datadog
DDOG
+$1.89M
5
AMZN icon
Amazon
AMZN
+$1.26M

Top Sells

1
+$10.9M
2
+$6.02M
3
+$2.45M
4
CSCO icon
Cisco
CSCO
+$1.7M
5
PEP icon
PepsiCo
PEP
+$1.53M

Sector Composition

1 Technology 24.49%
2 Healthcare 20.82%
3 Industrials 12.06%
4 Financials 10.58%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO icon
126
Novo Nordisk
NVO
$182B
$379K 0.06%
10,312
IWS icon
127
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$369K 0.06%
2,530
+2
CMI icon
128
Cummins
CMI
$84.2B
$363K 0.06%
675
BX icon
129
Blackstone
BX
$99.5B
$345K 0.05%
+2,997
GSBD icon
130
Goldman Sachs BDC
GSBD
$1.08B
$344K 0.05%
38,694
-108
HD icon
131
Home Depot
HD
$336B
$343K 0.05%
1,042
+228
COF icon
132
Capital One
COF
$125B
$342K 0.05%
1,876
+880
CMCSA icon
133
Comcast
CMCSA
$106B
$339K 0.05%
11,822
DLR icon
134
Digital Realty Trust
DLR
$68.4B
$338K 0.05%
1,877
+125
CAH icon
135
Cardinal Health
CAH
$50.1B
$328K 0.05%
1,554
ANET icon
136
Arista Networks
ANET
$202B
$314K 0.05%
2,557
+509
PANW icon
137
Palo Alto Networks
PANW
$135B
$312K 0.05%
1,948
GILD icon
138
Gilead Sciences
GILD
$172B
$291K 0.05%
2,090
BSX icon
139
Boston Scientific
BSX
$94.3B
$277K 0.04%
4,416
+16
T icon
140
AT&T
T
$184B
$252K 0.04%
8,677
NXT icon
141
Nextpower Inc
NXT
$15.9B
$250K 0.04%
+2,070
BHP icon
142
BHP
BHP
$202B
$249K 0.04%
3,419
SKIN icon
143
The Beauty Health Co
SKIN
$115M
$247K 0.04%
277,915
-91,784
CTVA icon
144
Corteva
CTVA
$54.5B
$247K 0.04%
+2,945
WYNN icon
145
Wynn Resorts
WYNN
$11.1B
$232K 0.04%
2,280
-46
ILMN icon
146
Illumina
ILMN
$20.2B
$231K 0.04%
1,875
+133
COO icon
147
Cooper Companies
COO
$13.5B
$229K 0.04%
3,200
AEP icon
148
American Electric Power
AEP
$73.1B
$228K 0.04%
1,741
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$220B
$220K 0.03%
3,432
BP icon
150
BP
BP
$123B
$209K 0.03%
+4,446
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