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
$642M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$2.41M
3
+$729K
4
ZTS icon
Zoetis
ZTS
+$570K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$206K

Top Sells

1
+$4.19M
2
+$2.32M
3
+$1.11M
4
MSFT icon
Microsoft
MSFT
+$1.11M
5
INTU icon
Intuit
INTU
+$956K

Sector Composition

1 Technology 25.1%
2 Healthcare 21.39%
3 Financials 11.5%
4 Industrials 10.34%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
126
iShares Russell Mid-Cap Value ETF
IWS
$15B
$353K 0.05%
2,524
+3
STT icon
127
State Street
STT
$38.1B
$348K 0.05%
3,000
PWR icon
128
Quanta Services
PWR
$65.2B
$343K 0.05%
827
HD icon
129
Home Depot
HD
$377B
$330K 0.05%
814
WYNN icon
130
Wynn Resorts
WYNN
$12.2B
$322K 0.05%
2,511
-250
LMT icon
131
Lockheed Martin
LMT
$134B
$318K 0.05%
637
DLR icon
132
Digital Realty Trust
DLR
$55.2B
$303K 0.05%
1,752
ANET icon
133
Arista Networks
ANET
$164B
$298K 0.05%
2,048
CMI icon
134
Cummins
CMI
$78B
$285K 0.04%
675
FCX icon
135
Freeport-McMoran
FCX
$86.1B
$277K 0.04%
7,073
WDAY icon
136
Workday
WDAY
$51B
$255K 0.04%
1,061
T icon
137
AT&T
T
$168B
$248K 0.04%
8,771
CAH icon
138
Cardinal Health
CAH
$50.7B
$244K 0.04%
1,554
MRNA icon
139
Moderna
MRNA
$15.4B
$234K 0.04%
9,072
-1,273
GILD icon
140
Gilead Sciences
GILD
$150B
$232K 0.04%
2,090
COO icon
141
Cooper Companies
COO
$16B
$219K 0.03%
3,200
KD icon
142
Kyndryl
KD
$6.29B
$218K 0.03%
7,246
-160
CHTR icon
143
Charter Communications
CHTR
$25.2B
$216K 0.03%
784
-252
COF icon
144
Capital One
COF
$149B
$212K 0.03%
996
CTVA icon
145
Corteva
CTVA
$47.3B
$209K 0.03%
3,094
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$201B
$206K 0.03%
+3,432
DHR icon
147
Danaher
DHR
$168B
$201K 0.03%
+1,012
PAGS icon
148
PagSeguro Digital
PAGS
$2.93B
$182K 0.03%
18,179
-2,988
GSM icon
149
FerroAtlántica
GSM
$987M
$153K 0.02%
33,605
-5,544
OCSL icon
150
Oaktree Specialty Lending
OCSL
$1.13B
$132K 0.02%
+10,144
3 4 5
6
7