CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
1-Year Est. Return
16.22%
1 Year Est. Return
+16.22%
AUM
$614M
AUM Growth
+$30.6M
(+5.2%)
Holding
157
Top Buys
| 1 | +$1.53M | |
| 2 | +$1.43M | |
| 3 | +$1.43M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$458K |
| 5 |
Microsoft
MSFT
|
+$363K |
Top Sells
| 1 | +$4.03M | |
| 2 | +$397K | |
| 3 | +$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 | 10.76% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PagSeguro Digital
PAGS
$2.56B
| $204K | 0.03% |
21,167
-737
|
|
||
152
FerroAtlántica
GSM
$914M
| $144K | 0.02% |
39,149
-9,263
|
|
||
153
Baxter International
BAX
$11.9B
| – | – |
-6,000
|
|
||
154
Danaher
DHR
$150B
| – | – |
-1,012
|
|
||
155
International Flavors & Fragrances
IFF
$16.3B
| – | – |
-2,708
|
|
||
156
Kenvue
KVUE
$29.3B
| – | – |
-168,144
|
|
||
157
Philip Morris
PM
$246B
| – | – |
-2,500
|
|