CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
1-Year Return
16.22%
This Quarter Return
+0.09%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$599M
AUM Growth
-$17.1M
(-2.8%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
158
New
5
Increased
18
Reduced
45
Closed
8
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$2.05M |
| 2 |
W.P. Carey
WPC
|
$718K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$465K |
| 4 |
ECG
Everus Construction Group, Inc.
ECG
|
$433K |
| 5 |
Microsoft
MSFT
|
$285K |
Top Sells
| 1 |
Papa John's
PZZA
|
$3.07M |
| 2 |
Applovin
APP
|
$2.75M |
| 3 |
Elanco Animal Health
ELAN
|
$531K |
| 4 |
Fortrea Holdings
FTRE
|
$514K |
| 5 |
Stryker
SYK
|
$410K |
Sector Composition
| 1 | Technology | 22% |
| 2 | Healthcare | 21.85% |
| 3 | Financials | 11.34% |
| 4 | Consumer Staples | 10.16% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$130B
| $354K | 0.06% |
1,948
+100
| +5% | +$18.2K |
|
127
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $353K | 0.06% |
2,732
+4
| +0.1% | +$517 |
|
128
iShares Europe ETF
IEV
$2.32B
| $325K | 0.05% |
6,242
-43
| -0.7% | -$2.24K |
|
129
Home Depot
HD
$417B
| $317K | 0.05% |
814
| – | – |
|
130
Digital Realty Trust
DLR
$55.7B
| $311K | 0.05% |
1,752
| – | – |
|
131
Lockheed Martin
LMT
$108B
| $310K | 0.05% |
637
| – | – |
|
132
Philip Morris
PM
$251B
| $301K | 0.05% |
2,500
| – | – |
|
133
State Street
STT
$32B
| $294K | 0.05% |
3,000
| – | – |
|
134
Cooper Companies
COO
$13.5B
| $294K | 0.05% |
3,200
| – | – |
|
135
Workday
WDAY
$61.7B
| $274K | 0.05% |
1,061
| – | – |
|
136
Wynn Resorts
WYNN
$12.6B
| $269K | 0.05% |
3,127
-46
| -1% | -$3.96K |
|
137
Eli Lilly
LLY
$652B
| $261K | 0.04% |
338
+27
| +9% | +$20.8K |
|
138
ASML
ASML
$307B
| $258K | 0.04% |
372
| – | – |
|
139
Kyndryl
KD
$7.57B
| $256K | 0.04% |
+7,406
| New | +$256K |
|
140
Cummins
CMI
$55.1B
| $235K | 0.04% |
675
| – | – |
|
141
Illumina
ILMN
$15.7B
| $233K | 0.04% |
+1,742
| New | +$233K |
|
142
Danaher
DHR
$143B
| $232K | 0.04% |
1,012
+275
| +37% | +$63.1K |
|
143
International Flavors & Fragrances
IFF
$16.9B
| $229K | 0.04% |
2,708
-86
| -3% | -$7.27K |
|
144
Novo Nordisk
NVO
$245B
| $227K | 0.04% |
+2,642
| New | +$227K |
|
145
Arista Networks
ANET
$180B
| $226K | 0.04% |
+2,048
| New | +$226K |
|
146
Bio-Rad Laboratories Class A
BIO
$8B
| $217K | 0.04% |
660
| – | – |
|
147
Starbucks
SBUX
$97.1B
| $210K | 0.04% |
2,302
| – | – |
|
148
AT&T
T
$212B
| $205K | 0.03% |
8,986
-789
| -8% | -$18K |
|
149
FerroAtlántica
GSM
$799M
| $184K | 0.03% |
48,412
-15,681
| -24% | -$59.6K |
|
150
PagSeguro Digital
PAGS
$2.8B
| $137K | 0.02% |
21,904
-12,605
| -37% | -$78.9K |
|