CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+9%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$567M
AUM Growth
+$567M
(+8%)
Cap. Flow
+$481K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
140
New
5
Increased
60
Reduced
12
Closed
2
Top Buys
| 1 |
BILL Holdings
BILL
|
$2.75M |
| 2 |
Coupang
CPNG
|
$1.33M |
| 3 |
Energy Transfer Partners
ET
|
$659K |
| 4 |
Snowflake
SNOW
|
$412K |
| 5 |
Amazon
AMZN
|
$356K |
Top Sells
| 1 |
BellRing Brands
BRBR
|
$5.83M |
| 2 |
Conagra Brands
CAG
|
$1.87M |
| 3 |
Williams Companies
WMB
|
$1.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$661K |
| 5 |
PayPal
PYPL
|
$295K |
Sector Composition
| 1 | Healthcare | 24.27% |
| 2 | Technology | 19.95% |
| 3 | Consumer Staples | 10.92% |
| 4 | Industrials | 10.06% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $33.1M | 5.84% | 56,999 +242 | +0.4% | +$141K |
|
2
Applied Materials
AMAT
$128B
| $31.8M | 5.6% | 154,145 +762 | +0.5% | +$157K |
|
3
Stryker
SYK
$150B
| $30.5M | 5.37% | 85,108 +261 | +0.3% | +$93.4K |
|
4
Microsoft
MSFT
$3.77T
| $30.4M | 5.37% | 72,361 +632 | +0.9% | +$266K |
|
5
UnitedHealth
UNH
$281B
| $24.8M | 4.37% | 50,115 +201 | +0.4% | +$99.4K |
|
6
JPMorgan Chase
JPM
$829B
| $17.5M | 3.08% | 87,375 +822 | +0.9% | +$165K |
|
7
Charles Schwab
SCHW
$174B
| $16.6M | 2.92% | 228,820 | – | – |
|
8
PepsiCo
PEP
$204B
| $15.7M | 2.77% | 89,813 +292 | +0.3% | +$51.1K |
|
9
Deere & Co
DE
$129B
| $13.7M | 2.41% | 33,314 +72 | +0.2% | +$29.6K |
|
|
10
Amazon
AMZN
$2.44T
| $13.1M | 2.31% | 72,567 +1,972 | +3% | +$356K |
|
11
Constellation Brands
STZ
$28.5B
| $12.3M | 2.17% | 45,323 +192 | +0.4% | +$52.2K |
|
12
Procter & Gamble
PG
$368B
| $11.5M | 2.03% | 70,820 +292 | +0.4% | +$47.4K |
|
13
Cisco
CSCO
$274B
| $10.9M | 1.93% | 218,967 +1,501 | +0.7% | +$74.9K |
|
14
Enterprise Products Partners
EPD
$69.6B
| $10.8M | 1.9% | 368,681 | – | – |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 1.85% | 69,502 +1,502 | +2% | +$227K |
|
16
CSX Corp
CSX
$60.6B
| $10.3M | 1.81% | 277,708 +632 | +0.2% | +$23.4K |
|
17
Visa
V
$683B
| $10.1M | 1.78% | 36,276 +341 | +0.9% | +$95.2K |
|
18
Oracle
ORCL
$635B
| $10.1M | 1.78% | 80,283 | – | – |
|
19
Marriott International Class A Common Stock
MAR
$72.7B
| $9.76M | 1.72% | 38,669 +132 | +0.3% | +$33.3K |
|
20
CVS Health
CVS
$92.8B
| $9.35M | 1.65% | 117,283 +882 | +0.8% | +$70.3K |
|
21
IBM
IBM
$227B
| $9.1M | 1.6% | 47,641 | – | – |
|
22
Post Holdings
POST
$6.15B
| $8.68M | 1.53% | 81,635 +512 | +0.6% | +$54.4K |
|
23
Novartis
NVS
$245B
| $7.75M | 1.37% | 80,078 | – | – |
|
24
Salesforce
CRM
$245B
| $7.47M | 1.32% | 24,791 +432 | +2% | +$130K |
|
25
Johnson & Johnson
JNJ
$427B
| $6.69M | 1.18% | 42,302 +272 | +0.6% | +$43K |
|