CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
-12.13%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$488M
AUM Growth
+$488M
(-14%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
145
New
2
Increased
16
Reduced
20
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$7.1M |
| 2 |
The Beauty Health Co
SKIN
|
$2.23M |
| 3 |
Salesforce
CRM
|
$1.01M |
| 4 |
Adobe
ADBE
|
$428K |
| 5 |
Warner Bros
WBD
|
$140K |
Top Sells
| 1 |
McKesson
MCK
|
$6.59M |
| 2 |
BHP
BHP
|
$274K |
| 3 |
State Street
STT
|
$261K |
| 4 |
Bank of America
BAC
|
$244K |
| 5 |
Dow Inc
DOW
|
$243K |
Sector Composition
| 1 | Healthcare | 26.19% |
| 2 | Technology | 15.76% |
| 3 | Consumer Staples | 12.76% |
| 4 | Industrials | 9.84% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $30.8M | 6.31% | 56,757 -99 | -0.2% | -$53.8K |
|
2
UnitedHealth
UNH
$281B
| $26.3M | 5.38% | 51,133 -139 | -0.3% | -$71.4K |
|
3
Microsoft
MSFT
$3.77T
| $18M | 3.69% | 70,192 | – | – |
|
4
Stryker
SYK
$150B
| $17.2M | 3.52% | 86,493 -25 | -0% | -$4.97K |
|
5
PepsiCo
PEP
$204B
| $15M | 3.07% | 89,969 | – | – |
|
6
Charles Schwab
SCHW
$174B
| $14.6M | 2.99% | 231,096 | – | – |
|
7
Applied Materials
AMAT
$128B
| $14.2M | 2.91% | 156,419 -320 | -0.2% | -$29.1K |
|
8
Constellation Brands
STZ
$28.5B
| $10.8M | 2.2% | 46,152 | – | – |
|
9
Procter & Gamble
PG
$368B
| $10.2M | 2.09% | 70,984 | – | – |
|
10
CVS Health
CVS
$92.8B
| $9.99M | 2.04% | 107,761 -500 | -0.5% | -$46.3K |
|
11
Deere & Co
DE
$129B
| $9.96M | 2.04% | 33,242 | – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $9.83M | 2.01% | 55,363 | – | – |
|
13
JPMorgan Chase
JPM
$829B
| $9.78M | 2% | 86,809 | – | – |
|
14
Cisco
CSCO
$274B
| $9.31M | 1.91% | 218,266 -1,550 | -0.7% | -$66.1K |
|
15
Enterprise Products Partners
EPD
$69.6B
| $9.05M | 1.85% | 371,181 | – | – |
|
16
CSX Corp
CSX
$60.6B
| $8.16M | 1.67% | 280,876 | – | – |
|
17
NextEra Energy, Inc.
NEE
$148B
| $7.8M | 1.6% | 100,694 | – | – |
|
|
18
Amazon
AMZN
$2.44T
| $7.45M | 1.53% | 70,180 +66,883 | +2,029% | +$7.1M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.28M | 1.49% | 3,341 +12 | +0.4% | +$26.2K |
|
20
Visa
V
$683B
| $7.11M | 1.46% | 36,101 | – | – |
|
21
IBM
IBM
$227B
| $6.95M | 1.42% | 49,241 | – | – |
|
22
Novartis
NVS
$245B
| $6.93M | 1.42% | 82,016 | – | – |
|
23
Post Holdings
POST
$6.15B
| $6.77M | 1.39% | 82,236 | – | – |
|
24
Oracle
ORCL
$635B
| $6.35M | 1.3% | 90,875 | – | – |
|
25
RTX Corp
RTX
$212B
| $6.28M | 1.29% | 65,352 | – | – |
|