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
$664M
AUM Growth
+$22.3M
(+3.5%)
Holding
156
Top Buys
| 1 | +$3.15M | |
| 2 | +$2.32M | |
| 3 | +$2M | |
| 4 |
Synopsys
SNPS
|
+$1.63M |
| 5 |
Nike
NKE
|
+$1.6M |
Top Sells
| 1 | +$2.52M | |
| 2 | +$1.17M | |
| 3 | +$855K | |
| 4 |
Goldman Sachs BDC
GSBD
|
+$490K |
| 5 |
Eli Lilly
LLY
|
+$287K |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Healthcare | 22.21% |
| 3 | Financials | 11.16% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$86.1B
| – | – |
-17,700
|
|
||
152
PagSeguro Digital
PAGS
$3.24B
| – | – |
-18,179
|
|
||
153
Moderna
MRNA
$21.7B
| – | – |
-9,072
|
|
||
154
Kyndryl
KD
$3.14B
| – | – |
-7,246
|
|
||
155
Corteva
CTVA
$54.5B
| – | – |
-3,094
|
|
||
156
Charter Communications
CHTR
$29.4B
| – | – |
-784
|
|