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 | |
|---|---|---|---|---|---|---|
151
PagSeguro Digital
PAGS
$2.66B
| $204K | 0.03% |
21,167
-737
| -3% | -$7.11K |
|
152
FerroAtlántica
GSM
$778M
| $144K | 0.02% |
39,149
-9,263
| -19% | -$34K |
|
153
Baxter International
BAX
$12.1B
| – | – |
-6,000
| Closed | -$205K |
|
154
Danaher
DHR
$144B
| – | – |
-1,012
| Closed | -$207K |
|
155
International Flavors & Fragrances
IFF
$17B
| – | – |
-2,708
| Closed | -$210K |
|
|
156
Kenvue
KVUE
$39.4B
| – | – |
-168,144
| Closed | -$4.03M |
|
|
157
Philip Morris
PM
$252B
| – | – |
-2,500
| Closed | -$397K |
|