CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+8.75%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$614M
AUM Growth
+$614M
(+5.2%)
Cap. Flow
-$156K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
157
New
6
Increased
17
Reduced
33
Closed
5
Top Buys
| 1 |
Shopify
SHOP
|
$1.53M |
| 2 |
Grab
GRAB
|
$1.43M |
| 3 |
Synopsys
SNPS
|
$1.43M |
| 4 |
Thermo Fisher Scientific
TMO
|
$458K |
| 5 |
Microsoft
MSFT
|
$363K |
Top Sells
| 1 |
Kenvue
KVUE
|
$4.03M |
| 2 |
Philip Morris
PM
|
$397K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$298K |
| 4 |
Invesco QQQ Trust
QQQ
|
$233K |
| 5 |
Zimmer Biomet
ZBH
|
$228K |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 19.9% |
| 3 | Financials | 11.56% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$128B
| $399K | 0.06% |
1,948
| – | – |
|
127
ASML
ASML
$290B
| $390K | 0.06% |
487
+115
| +31% | +$92.2K |
|
128
iShares Europe ETF
IEV
$2.29B
| $380K | 0.06% |
6,001
+244
| +4% | +$15.4K |
|
129
Eli Lilly
LLY
$661B
| $363K | 0.06% |
466
| – | – |
|
130
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $333K | 0.05% |
2,521
+3
| +0.1% | +$396 |
|
131
Schlumberger
SLB
$52.2B
| $329K | 0.05% |
9,740
| – | – |
|
132
State Street
STT
$32.1B
| $319K | 0.05% |
3,000
| – | – |
|
133
Quanta Services
PWR
$55.8B
| $313K | 0.05% |
827
| – | – |
|
134
Kyndryl
KD
$7.4B
| $311K | 0.05% |
7,406
| – | – |
|
135
Freeport-McMoran
FCX
$66.3B
| $307K | 0.05% |
+7,073
| New | +$307K |
|
136
Digital Realty Trust
DLR
$55.1B
| $305K | 0.05% |
1,752
| – | – |
|
137
Home Depot
HD
$406B
| $298K | 0.05% |
814
| – | – |
|
138
Lockheed Martin
LMT
$105B
| $295K | 0.05% |
637
| – | – |
|
139
Moderna
MRNA
$9.36B
| $285K | 0.05% |
10,345
-593
| -5% | -$16.4K |
|
140
Cardinal Health
CAH
$36B
| $261K | 0.04% |
1,554
| – | – |
|
141
Wynn Resorts
WYNN
$13.1B
| $259K | 0.04% |
2,761
-366
| -12% | -$34.3K |
|
142
Workday
WDAY
$62.3B
| $255K | 0.04% |
1,061
| – | – |
|
143
AT&T
T
$208B
| $254K | 0.04% |
8,771
-215
| -2% | -$6.22K |
|
144
Gilead Sciences
GILD
$140B
| $232K | 0.04% |
2,090
| – | – |
|
145
Corteva
CTVA
$49.2B
| $231K | 0.04% |
+3,094
| New | +$231K |
|
146
Cooper Companies
COO
$13.3B
| $228K | 0.04% |
3,200
| – | – |
|
147
Cummins
CMI
$54B
| $221K | 0.04% |
675
| – | – |
|
148
Capital One
COF
$142B
| $212K | 0.03% |
+996
| New | +$212K |
|
149
Starbucks
SBUX
$99.2B
| $211K | 0.03% |
2,302
| – | – |
|
150
Arista Networks
ANET
$173B
| $210K | 0.03% |
+2,048
| New | +$210K |
|