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CCM
Cohen Capital Management Portfolio holdings
AUM
$735M
1-Year Est. Return
36.88%
This Fund
S&P 500
This Quarter
Est. Return
+24.19%
1 Year Est. Return
+36.88%
3 Year Est. Return
+83.94%
5 Year Est. Return
+96.66%
10 Year Est. Return
+305.45%
AUM
$735M
AUM Growth
+$91.1M
(+14%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
159
New
5
Increased
24
Reduced
32
Closed
7
Top Buys
| 1 |
DoorDash
DASH
|
+$4.33M |
| 2 |
PepsiCo
PEP
|
+$1.5M |
| 3 |
Shopify
SHOP
|
+$1.14M |
| 4 |
Yum China
YUMC
|
+$913K |
| 5 |
Netflix
NFLX
|
+$881K |
Top Sells
| 1 |
W.P. Carey
WPC
|
+$4.7M |
| 2 |
Zoetis
ZTS
|
+$3.88M |
| 3 |
JPMorgan Chase
JPM
|
+$1.29M |
| 4 |
Intel
INTC
|
+$1.12M |
| 5 |
Simply Good Foods
SMPL
|
+$861K |
Sector Composition
| 1 | Technology | 29.83% |
| 2 | Healthcare | 19.75% |
| 3 | Industrials | 11.47% |
| 4 | Financials | 9.63% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palantir
PLTR
$322B
| $428K | 0.06% |
3,666
-2
| -0.1% | -$273 |
|
127
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $417K | 0.06% |
2,532
+2
| +0.1% | +$316 |
|
128
Cummins
CMI
$89.4B
| $410K | 0.06% |
575
-100
| -15% | -$65.9K |
|
129
PayPal
PYPL
$50B
| $392K | 0.05% |
9,081
-1,974
| -18% | -$89.8K |
|
130
Capital One
COF
$131B
| $381K | 0.05% |
1,901
+25
| +1% | +$4.78K |
|
131
Cardinal Health
CAH
$53.6B
| $369K | 0.05% |
1,554
| – | – |
|
132
Blackstone
BX
$158B
| $369K | 0.05% |
3,137
+140
| +5% | +$16.8K |
|
133
Home Depot
HD
$347B
| $367K | 0.05% |
1,042
| – | – |
|
134
Goldman Sachs BDC
GSBD
$1.02B
| $367K | 0.05% |
38,694
| – | – |
|
135
Digital Realty Trust
DLR
$64.2B
| $337K | 0.05% |
1,877
| – | – |
|
136
Illumina
ILMN
$28.8B
| $330K | 0.04% |
1,875
| – | – |
|
137
Lockheed Martin
LMT
$118B
| $325K | 0.04% |
637
| – | – |
|
138
Comcast
CMCSA
$86.1B
| $290K | 0.04% |
11,822
| – | – |
|
139
BHP
BHP
$205B
| $285K | 0.04% |
3,419
| – | – |
|
140
Advanced Micro Devices
AMD
$817B
| $270K | 0.04% |
+465
| New | +$191K |
|
141
Gilead Sciences
GILD
$169B
| $264K | 0.04% |
2,090
| – | – |
|
142
Corteva
CTVA
$58B
| $249K | 0.03% |
2,945
| – | – |
|
143
Nextpower Inc
NXT
$16.2B
| $247K | 0.03% |
2,070
| – | – |
|
144
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $245K | 0.03% |
3,432
| – | – |
|
145
Moderna
MRNA
$25.1B
| $243K | 0.03% |
+3,470
| New | +$180K |
|
146
American Electric Power
AEP
$72.4B
| $238K | 0.03% |
1,741
| – | – |
|
147
Starbucks
SBUX
$124B
| $235K | 0.03% |
2,302
| – | – |
|
148
Cooper Companies
COO
$14.3B
| $229K | 0.03% |
3,200
| – | – |
|
149
Wynn Resorts
WYNN
$10.2B
| $221K | 0.03% |
2,280
| – | – |
|
150
SkinHealth Systems
SKIN
$106M
| $167K | 0.02% |
241,079
-36,836
| -13% | -$28.2K |
|
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