CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
1-Year Return
16.22%
This Quarter Return
+6.48%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$617M
AUM Growth
+$35.9M
(+6.2%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
155
New
13
Increased
65
Reduced
22
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$3.25M |
| 2 |
Grab
GRAB
|
$1.72M |
| 3 |
Amazon
AMZN
|
$1.64M |
| 4 |
Fortrea Holdings
FTRE
|
$844K |
| 5 |
Airbnb
ABNB
|
$648K |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$5.24M |
| 2 |
Williams Companies
WMB
|
$1.44M |
| 3 |
Baidu
BIDU
|
$1.42M |
| 4 |
BILL Holdings
BILL
|
$1.41M |
| 5 |
Papa John's
PZZA
|
$1.22M |
Sector Composition
| 1 | Healthcare | 24.21% |
| 2 | Technology | 20.98% |
| 3 | Consumer Staples | 10.48% |
| 4 | Industrials | 10.08% |
| 5 | Financials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boston Scientific
BSX
$160B
| $369K | 0.06% |
4,400
| – | – |
|
127
iShares Europe ETF
IEV
$2.3B
| $366K | 0.06% |
6,285
+283
| +5% | +$16.5K |
|
128
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $361K | 0.06% |
2,728
+5
| +0.2% | +$661 |
|
129
Cooper Companies
COO
$13.3B
| $353K | 0.06% |
3,200
| – | – |
|
130
Charter Communications
CHTR
$35.6B
| $336K | 0.05% |
1,036
-204
| -16% | -$66.1K |
|
131
Home Depot
HD
$408B
| $330K | 0.05% |
+814
| New | +$330K |
|
132
Palo Alto Networks
PANW
$128B
| $316K | 0.05% |
+1,848
| New | +$316K |
|
133
ASML
ASML
$297B
| $310K | 0.05% |
+372
| New | +$310K |
|
134
Wynn Resorts
WYNN
$12.8B
| $304K | 0.05% |
3,173
-2,333
| -42% | -$224K |
|
135
Philip Morris
PM
$250B
| $304K | 0.05% |
2,500
| – | – |
|
136
FerroAtlántica
GSM
$761M
| $297K | 0.05% |
64,093
| – | – |
|
137
PagSeguro Digital
PAGS
$2.65B
| $297K | 0.05% |
34,509
-25,440
| -42% | -$219K |
|
138
International Flavors & Fragrances
IFF
$16.7B
| $293K | 0.05% |
2,794
| – | – |
|
139
Digital Realty Trust
DLR
$55.4B
| $284K | 0.05% |
1,752
+330
| +23% | +$53.4K |
|
140
Eli Lilly
LLY
$663B
| $276K | 0.04% |
+311
| New | +$276K |
|
141
State Street
STT
$32.3B
| $265K | 0.04% |
3,000
| – | – |
|
142
Workday
WDAY
$61.4B
| $259K | 0.04% |
+1,061
| New | +$259K |
|
143
Baxter International
BAX
$12.1B
| $228K | 0.04% |
6,000
| – | – |
|
144
Starbucks
SBUX
$99B
| $224K | 0.04% |
+2,302
| New | +$224K |
|
145
Bio-Rad Laboratories Class A
BIO
$7.76B
| $221K | 0.04% |
+660
| New | +$221K |
|
146
Cummins
CMI
$54.7B
| $219K | 0.04% |
+675
| New | +$219K |
|
147
AT&T
T
$211B
| $215K | 0.03% |
9,775
-1,675
| -15% | -$36.9K |
|
148
BHP
BHP
$140B
| $212K | 0.03% |
+3,419
| New | +$212K |
|
149
Dow Inc
DOW
$16.7B
| $208K | 0.03% |
3,810
| – | – |
|
150
BP
BP
$88.8B
| $206K | 0.03% |
6,562
| – | – |
|