CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
-1.71%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$575M
AUM Growth
+$575M
(-1.9%)
Cap. Flow
+$933K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
154
New
4
Increased
8
Reduced
13
Closed
2
Top Buys
| 1 |
Coupang
CPNG
|
$4.87M |
| 2 |
Alibaba
BABA
|
$2.11M |
| 3 |
Applovin
APP
|
$1.81M |
| 4 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
$1.17M |
| 5 |
Elanco Animal Health
ELAN
|
$1.08M |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.42M |
| 2 |
PepsiCo
PEP
|
$3.01M |
| 3 |
JPMorgan Chase
JPM
|
$2.52M |
| 4 |
Zimmer Biomet
ZBH
|
$1.35M |
| 5 |
Yum! Brands
YUM
|
$606K |
Sector Composition
| 1 | Healthcare | 23.49% |
| 2 | Technology | 19.22% |
| 3 | Industrials | 8.9% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Consumer Staples | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $32.6M | 5.66% | 56,974 | – | – |
|
2
Stryker
SYK
$150B
| $23M | 4% | 87,218 | – | – |
|
3
Applied Materials
AMAT
$128B
| $20.2M | 3.52% | 157,259 -13 | -0% | -$1.67K |
|
4
UnitedHealth
UNH
$281B
| $20.1M | 3.49% | 51,354 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $19.8M | 3.44% | 70,192 | – | – |
|
6
Charles Schwab
SCHW
$174B
| $17.1M | 2.97% | 234,596 | – | – |
|
|
7
JPMorgan Chase
JPM
$829B
| $14.2M | 2.47% | 86,752 -15,365 | -15% | -$2.52M |
|
|
8
PepsiCo
PEP
$204B
| $13.6M | 2.36% | 90,149 -20,000 | -18% | -$3.01M |
|
9
Cisco
CSCO
$274B
| $11.9M | 2.06% | 217,816 | – | – |
|
10
Deere & Co
DE
$129B
| $11.1M | 1.94% | 33,242 | – | – |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $10M | 1.74% | 3,742 | – | – |
|
12
Procter & Gamble
PG
$368B
| $9.95M | 1.73% | 71,144 | – | – |
|
13
Oracle
ORCL
$635B
| $9.85M | 1.71% | 113,025 | – | – |
|
14
CVS Health
CVS
$92.8B
| $9.25M | 1.61% | 108,951 -28 | -0% | -$2.38K |
|
15
Amazon
AMZN
$2.44T
| $9.24M | 1.61% | 2,812 | – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $8.96M | 1.56% | 55,473 | – | – |
|
17
Post Holdings
POST
$6.15B
| $8.95M | 1.56% | 81,231 | – | – |
|
18
CSX Corp
CSX
$60.6B
| $8.4M | 1.46% | 282,576 | – | – |
|
19
3M
MMM
$82.8B
| $8.32M | 1.45% | 47,447 | – | – |
|
20
Enterprise Products Partners
EPD
$69.6B
| $8.03M | 1.4% | 371,181 | – | – |
|
21
NextEra Energy, Inc.
NEE
$148B
| $7.95M | 1.38% | 101,194 | – | – |
|
22
PagSeguro Digital
PAGS
$2.62B
| $7.57M | 1.32% | 146,319 | – | – |
|
23
IBM
IBM
$227B
| $6.84M | 1.19% | 49,241 | – | – |
|
|
24
Alibaba
BABA
$322B
| $6.74M | 1.17% | 45,495 +14,227 | +46% | +$2.11M |
|
25
Novartis
NVS
$245B
| $6.71M | 1.17% | 82,016 | – | – |
|