CCM

Cohen Capital Management Portfolio holdings

AUM $614M
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
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
PANW icon
126
Palo Alto Networks
PANW
$141B
$399K 0.06%
1,948
ASML icon
127
ASML
ASML
$400B
$390K 0.06%
487
+115
IEV icon
128
iShares Europe ETF
IEV
$2.23B
$380K 0.06%
6,001
+244
LLY icon
129
Eli Lilly
LLY
$720B
$363K 0.06%
466
IWS icon
130
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$333K 0.05%
2,521
+3
SLB icon
131
SLB Limited
SLB
$48.7B
$329K 0.05%
9,740
STT icon
132
State Street
STT
$31.6B
$319K 0.05%
3,000
PWR icon
133
Quanta Services
PWR
$64.6B
$313K 0.05%
827
KD icon
134
Kyndryl
KD
$6.38B
$311K 0.05%
7,406
FCX icon
135
Freeport-McMoran
FCX
$59.1B
$307K 0.05%
+7,073
DLR icon
136
Digital Realty Trust
DLR
$58.9B
$305K 0.05%
1,752
HD icon
137
Home Depot
HD
$390B
$298K 0.05%
814
LMT icon
138
Lockheed Martin
LMT
$116B
$295K 0.05%
637
MRNA icon
139
Moderna
MRNA
$10.2B
$285K 0.05%
10,345
-593
CAH icon
140
Cardinal Health
CAH
$37.2B
$261K 0.04%
1,554
WYNN icon
141
Wynn Resorts
WYNN
$12.2B
$259K 0.04%
2,761
-366
WDAY icon
142
Workday
WDAY
$62.5B
$255K 0.04%
1,061
T icon
143
AT&T
T
$188B
$254K 0.04%
8,771
-215
GILD icon
144
Gilead Sciences
GILD
$152B
$232K 0.04%
2,090
CTVA icon
145
Corteva
CTVA
$41.7B
$231K 0.04%
+3,094
COO icon
146
Cooper Companies
COO
$14.3B
$228K 0.04%
3,200
CMI icon
147
Cummins
CMI
$56.7B
$221K 0.04%
675
COF icon
148
Capital One
COF
$135B
$212K 0.03%
+996
SBUX icon
149
Starbucks
SBUX
$97B
$211K 0.03%
2,302
ANET icon
150
Arista Networks
ANET
$180B
$210K 0.03%
+2,048
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