CCM
Cohen Capital Management Portfolio holdings
AUM
$644M
1-Year Est. Return
19.86%
This Fund
S&P 500
1 Year Est. Return
+19.86%
AUM
$644M
AUM Growth
-$19.5M
(-2.9%)
Holding
160
Top Buys
| 1 | +$4.76M | |
| 2 | +$2.91M | |
| 3 | +$2.84M | |
| 4 |
Datadog
DDOG
|
+$1.89M |
| 5 |
Amazon
AMZN
|
+$1.26M |
Top Sells
| 1 | +$10.9M | |
| 2 | +$6.02M | |
| 3 | +$2.45M | |
| 4 |
Cisco
CSCO
|
+$1.7M |
| 5 |
PepsiCo
PEP
|
+$1.53M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Healthcare | 20.82% |
| 3 | Industrials | 12.06% |
| 4 | Financials | 10.58% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$114B
| $206K | 0.03% |
+2,302
|
|
||
152
New York Times
NYT
$12.9B
| $204K | 0.03% |
+2,434
|
|
||
153
Oaktree Specialty Lending
OCSL
$1.16B
| $122K | 0.02% |
10,833
+371
|
|
||
154
FerroAtlántica
GSM
$837M
| $109K | 0.02% |
26,400
|
|
||
155
Coupang
CPNG
$39.4B
| – | – |
-255,382
|
|
||
156
Danaher
DHR
$138B
| – | – |
-1,012
|
|
||
157
Elanco Animal Health
ELAN
$11.8B
| – | – |
-66,557
|
|
||
158
Kenvue
KVUE
$33.8B
| – | – |
-141,900
|
|
||
159
Workday
WDAY
$31.8B
| – | – |
-1,061
|
|
||
160
Yum China
YUMC
$17B
| – | – |
-19,950
|
|