CCM
Cohen Capital Management Portfolio holdings
AUM
$642M
1-Year Est. Return
15.88%
1 Year Est. Return
+15.88%
AUM
$642M
AUM Growth
+$27M
(+4.4%)
Holding
155
Top Buys
| 1 | +$6.02M | |
| 2 | +$2.41M | |
| 3 | +$729K | |
| 4 |
Zoetis
ZTS
|
+$570K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$206K |
Top Sells
| 1 | +$4.19M | |
| 2 | +$2.32M | |
| 3 | +$1.11M | |
| 4 |
Microsoft
MSFT
|
+$1.11M |
| 5 |
Intuit
INTU
|
+$956K |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Healthcare | 21.39% |
| 3 | Financials | 11.5% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Las Vegas Sands
LVS
$41B
| – | – |
-16,486
|
|
||
152
Match Group
MTCH
$7.46B
| – | – |
-74,968
|
|
||
153
Starbucks
SBUX
$106B
| – | – |
-2,302
|
|
||
154
Snowflake
SNOW
$71.1B
| – | – |
-18,724
|
|
||
155
Yum! Brands
YUM
$44.7B
| – | – |
-7,500
|
|