CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+11.84%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$492M
AUM Growth
+$492M
(+8.4%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
139
New
5
Increased
11
Reduced
26
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$249K |
| 2 |
Blackrock
BLK
|
$234K |
| 3 |
State Street
STT
|
$233K |
| 4 |
BHP
BHP
|
$220K |
| 5 |
Gilead Sciences
GILD
|
$205K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.91M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$1.05M |
| 3 |
Elanco Animal Health
ELAN
|
$1.02M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.01M |
| 5 |
UnitedHealth
UNH
|
$713K |
Sector Composition
| 1 | Healthcare | 26.64% |
| 2 | Technology | 14.84% |
| 3 | Consumer Staples | 12.86% |
| 4 | Industrials | 10.66% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $31.3M | 6.36% | 56,757 | – | – |
|
|
2
UnitedHealth
UNH
$281B
| $26.4M | 5.37% | 49,764 -1,344 | -3% | -$713K |
|
3
Stryker
SYK
$150B
| $20.9M | 4.26% | 85,607 -628 | -0.7% | -$154K |
|
4
Charles Schwab
SCHW
$174B
| $19.1M | 3.89% | 229,896 -1,200 | -0.5% | -$99.9K |
|
|
5
Microsoft
MSFT
$3.77T
| $17.3M | 3.52% | 72,232 +1,040 | +1% | +$249K |
|
6
PepsiCo
PEP
$204B
| $16.2M | 3.3% | 89,809 -60 | -0.1% | -$10.8K |
|
7
Applied Materials
AMAT
$128B
| $15.2M | 3.1% | 156,419 | – | – |
|
8
Deere & Co
DE
$129B
| $14.3M | 2.9% | 33,242 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $11.6M | 2.37% | 86,815 | – | – |
|
10
Procter & Gamble
PG
$368B
| $10.8M | 2.19% | 70,984 | – | – |
|
11
Constellation Brands
STZ
$28.5B
| $10.5M | 2.14% | 45,379 | – | – |
|
12
Cisco
CSCO
$274B
| $10.4M | 2.12% | 218,277 | – | – |
|
13
CVS Health
CVS
$92.8B
| $10.1M | 2.04% | 107,851 +90 | +0.1% | +$8.39K |
|
14
Johnson & Johnson
JNJ
$427B
| $9.72M | 1.98% | 55,028 | – | – |
|
15
Enterprise Products Partners
EPD
$69.6B
| $8.89M | 1.81% | 368,681 | – | – |
|
16
CSX Corp
CSX
$60.6B
| $8.67M | 1.76% | 279,876 | – | – |
|
17
NextEra Energy, Inc.
NEE
$148B
| $8.38M | 1.71% | 100,294 | – | – |
|
18
Visa
V
$683B
| $7.5M | 1.53% | 36,101 | – | – |
|
19
Oracle
ORCL
$635B
| $7.43M | 1.51% | 90,875 | – | – |
|
20
Post Holdings
POST
$6.15B
| $7.35M | 1.5% | 81,459 -777 | -0.9% | -$70.1K |
|
21
Novartis
NVS
$245B
| $7.3M | 1.49% | 80,516 | – | – |
|
22
IBM
IBM
$227B
| $6.88M | 1.4% | 48,841 | – | – |
|
23
RTX Corp
RTX
$212B
| $6.6M | 1.34% | 65,352 | – | – |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.03M | 1.23% | 68,329 | – | – |
|
25
Amazon
AMZN
$2.44T
| $5.95M | 1.21% | 70,880 +700 | +1% | +$58.8K |
|