CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
-0.24%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$581M
AUM Growth
+$581M
(+2.3%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
146
New
8
Increased
35
Reduced
17
Closed
4
Top Buys
| 1 |
BILL Holdings
BILL
|
$3.63M |
| 2 |
Teledyne Technologies
TDY
|
$2.88M |
| 3 |
JPMorgan Chase
JPM
|
$2.78M |
| 4 |
CVS Health
CVS
|
$2.14M |
| 5 |
Snowflake
SNOW
|
$2.09M |
Top Sells
| 1 |
3M
MMM
|
$937K |
| 2 |
Baidu
BIDU
|
$648K |
| 3 |
NS
NuStar Energy L.P.
NS
|
$478K |
| 4 |
Burlington
BURL
|
$261K |
| 5 |
BCE
BCE
|
$252K |
Sector Composition
| 1 | Healthcare | 23.11% |
| 2 | Technology | 21.89% |
| 3 | Consumer Staples | 10.58% |
| 4 | Financials | 10.17% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$521B
| $312K | 0.05% |
462
| – | – |
|
127
Cooper Companies
COO
$13.3B
| $279K | 0.05% |
3,200
| – | – |
|
128
International Flavors & Fragrances
IFF
$16.8B
| $266K | 0.05% |
2,794
| – | – |
|
129
GE Vernova
GEV
$157B
| $262K | 0.05% |
+1,530
| New | +$262K |
|
130
Philip Morris
PM
$254B
| $253K | 0.04% |
2,500
| – | – |
|
131
Palantir
PLTR
$367B
| $253K | 0.04% |
+10,000
| New | +$253K |
|
132
The Beauty Health Co
SKIN
$254M
| $248K | 0.04% |
128,989
-21,624
| -14% | -$41.5K |
|
133
BP
BP
$88.8B
| $237K | 0.04% |
6,562
| – | – |
|
134
State Street
STT
$32.1B
| $222K | 0.04% |
3,000
| – | – |
|
135
AT&T
T
$208B
| $219K | 0.04% |
11,450
| – | – |
|
136
Digital Realty Trust
DLR
$55.1B
| $216K | 0.04% |
1,422
| – | – |
|
137
NVIDIA
NVDA
$4.15T
| $214K | 0.04% |
+1,730
| New | +$214K |
|
138
Lockheed Martin
LMT
$105B
| $211K | 0.04% |
452
| – | – |
|
139
Broadcom
AVGO
$1.42T
| $202K | 0.03% |
+126
| New | +$202K |
|
140
Dow Inc
DOW
$17B
| $202K | 0.03% |
3,810
| – | – |
|
141
Baxter International
BAX
$12.1B
| $201K | 0.03% |
6,000
| – | – |
|
142
Lyft
LYFT
$7.02B
| $162K | 0.03% |
11,523
| – | – |
|
|
NS
143
DELISTED
NuStar Energy L.P.
NS
| – | – |
-20,527
| Closed | -$478K |
|
144
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-660
| Closed | -$228K |
|
145
BHP
BHP
$142B
| – | – |
-3,552
| Closed | -$205K |
|
|
146
BCE
BCE
$22.9B
| – | – |
-7,403
| Closed | -$252K |
|