CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
-0.24%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$581M
AUM Growth
+$581M
(+2.3%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
146
New
8
Increased
35
Reduced
17
Closed
4
Top Buys
| 1 |
BILL Holdings
BILL
|
$3.63M |
| 2 |
Teledyne Technologies
TDY
|
$2.88M |
| 3 |
JPMorgan Chase
JPM
|
$2.78M |
| 4 |
CVS Health
CVS
|
$2.14M |
| 5 |
Snowflake
SNOW
|
$2.09M |
Top Sells
| 1 |
Baidu
BIDU
|
$648K |
| 2 |
NS
NuStar Energy L.P.
NS
|
$478K |
| 3 |
Burlington
BURL
|
$261K |
| 4 |
BCE
BCE
|
$252K |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$228K |
Sector Composition
| 1 | Healthcare | 23.11% |
| 2 | Technology | 21.89% |
| 3 | Consumer Staples | 10.58% |
| 4 | Financials | 10.17% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Materials
AMAT
$128B
| $36.4M | 6.26% | 154,145 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $32.3M | 5.57% | 72,311 -50 | -0.1% | -$22.3K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $31.5M | 5.42% | 56,924 -75 | -0.1% | -$41.5K |
|
4
Stryker
SYK
$150B
| $28.9M | 4.99% | 85,083 -25 | -0% | -$8.51K |
|
5
UnitedHealth
UNH
$281B
| $25.5M | 4.4% | 50,165 +50 | +0.1% | +$25.5K |
|
|
6
JPMorgan Chase
JPM
$829B
| $20.4M | 3.52% | 101,101 +13,726 | +16% | +$2.78M |
|
7
Charles Schwab
SCHW
$174B
| $16.9M | 2.9% | 228,820 | – | – |
|
8
PepsiCo
PEP
$204B
| $14.8M | 2.55% | 89,813 | – | – |
|
9
Amazon
AMZN
$2.44T
| $14M | 2.41% | 72,480 -87 | -0.1% | -$16.8K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.6M | 2.17% | 69,262 -240 | -0.3% | -$43.7K |
|
11
Deere & Co
DE
$129B
| $12.4M | 2.14% | 33,314 | – | – |
|
12
Procter & Gamble
PG
$368B
| $11.7M | 2.01% | 70,820 | – | – |
|
13
Constellation Brands
STZ
$28.5B
| $11.7M | 2.01% | 45,295 -28 | -0.1% | -$7.2K |
|
14
Oracle
ORCL
$635B
| $11.3M | 1.95% | 80,283 | – | – |
|
15
Enterprise Products Partners
EPD
$69.6B
| $10.7M | 1.84% | 368,681 | – | – |
|
16
Cisco
CSCO
$274B
| $10.4M | 1.79% | 218,967 | – | – |
|
17
Visa
V
$683B
| $9.57M | 1.65% | 36,465 +189 | +0.5% | +$49.6K |
|
18
Marriott International Class A Common Stock
MAR
$72.7B
| $9.35M | 1.61% | 38,669 | – | – |
|
19
CSX Corp
CSX
$60.6B
| $9.31M | 1.6% | 278,208 +500 | +0.2% | +$16.7K |
|
|
20
CVS Health
CVS
$92.8B
| $9.07M | 1.56% | 153,597 +36,314 | +31% | +$2.14M |
|
21
Novartis
NVS
$245B
| $8.53M | 1.47% | 80,078 | – | – |
|
22
Post Holdings
POST
$6.15B
| $8.5M | 1.46% | 81,635 | – | – |
|
23
IBM
IBM
$227B
| $8.26M | 1.42% | 47,741 +100 | +0.2% | +$17.3K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $7.2M | 1.24% | 101,615 | – | – |
|
25
Salesforce
CRM
$245B
| $6.66M | 1.15% | 25,901 +1,110 | +4% | +$285K |
|