CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
-3.12%
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
(-5.1%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
140
New
3
Increased
3
Reduced
24
Closed
6
Top Buys
| 1 |
Kenvue
KVUE
|
$2.07M |
| 2 |
Oneok
OKE
|
$1.86M |
| 3 |
Fortrea Holdings
FTRE
|
$1.53M |
| 4 |
W.P. Carey
WPC
|
$1.09M |
| 5 |
Sempra
SRE
|
$299K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.41M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.81M |
| 3 |
Johnson & Johnson
JNJ
|
$2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$432K |
| 5 |
PTRA
Proterra Inc. Common Stock
PTRA
|
$350K |
Sector Composition
| 1 | Healthcare | 25.15% |
| 2 | Technology | 17.27% |
| 3 | Consumer Staples | 12.69% |
| 4 | Industrials | 9.93% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $28.7M | 5.88% | 56,757 | – | – |
|
2
UnitedHealth
UNH
$281B
| $25.2M | 5.15% | 49,914 | – | – |
|
3
Stryker
SYK
$150B
| $23.2M | 4.76% | 84,997 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $22.8M | 4.67% | 72,229 | – | – |
|
5
Applied Materials
AMAT
$128B
| $21.5M | 4.4% | 155,263 | – | – |
|
6
PepsiCo
PEP
$204B
| $15.2M | 3.11% | 89,521 | – | – |
|
7
Charles Schwab
SCHW
$174B
| $12.6M | 2.57% | 228,820 | – | – |
|
8
JPMorgan Chase
JPM
$829B
| $12.6M | 2.57% | 86,553 | – | – |
|
9
Deere & Co
DE
$129B
| $12.5M | 2.57% | 33,242 | – | – |
|
10
Cisco
CSCO
$274B
| $11.7M | 2.39% | 217,466 | – | – |
|
11
Constellation Brands
STZ
$28.5B
| $11.3M | 2.32% | 45,131 | – | – |
|
12
Procter & Gamble
PG
$368B
| $10.3M | 2.11% | 70,728 | – | – |
|
13
Enterprise Products Partners
EPD
$69.6B
| $10.1M | 2.07% | 368,681 | – | – |
|
14
Amazon
AMZN
$2.44T
| $8.97M | 1.84% | 70,595 | – | – |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.9M | 1.82% | 68,000 | – | – |
|
16
CSX Corp
CSX
$60.6B
| $8.53M | 1.75% | 277,276 | – | – |
|
17
Oracle
ORCL
$635B
| $8.5M | 1.74% | 80,283 | – | – |
|
18
Visa
V
$683B
| $8.27M | 1.69% | 35,935 | – | – |
|
19
Novartis
NVS
$245B
| $8.16M | 1.67% | 80,148 | – | – |
|
20
CVS Health
CVS
$92.8B
| $8.13M | 1.66% | 116,401 | – | – |
|
21
Marriott International Class A Common Stock
MAR
$72.7B
| $7.59M | 1.55% | 38,623 | – | – |
|
22
Post Holdings
POST
$6.15B
| $6.96M | 1.42% | 81,123 | – | – |
|
23
IBM
IBM
$227B
| $6.68M | 1.37% | 47,641 -800 | -2% | -$112K |
|
|
24
Johnson & Johnson
JNJ
$427B
| $6.55M | 1.34% | 42,030 -12,838 | -23% | -$2M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $5.75M | 1.18% | 100,294 | – | – |
|