CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+6.48%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$617M
AUM Growth
+$617M
(+6.2%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
155
New
13
Increased
65
Reduced
22
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$3.25M |
| 2 |
Grab
GRAB
|
$1.72M |
| 3 |
Amazon
AMZN
|
$1.64M |
| 4 |
Fortrea Holdings
FTRE
|
$844K |
| 5 |
Airbnb
ABNB
|
$648K |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$5.24M |
| 2 |
Williams Companies
WMB
|
$1.44M |
| 3 |
Baidu
BIDU
|
$1.42M |
| 4 |
BILL Holdings
BILL
|
$1.41M |
| 5 |
Papa John's
PZZA
|
$1.22M |
Sector Composition
| 1 | Healthcare | 24.21% |
| 2 | Technology | 20.98% |
| 3 | Consumer Staples | 10.48% |
| 4 | Industrials | 10.08% |
| 5 | Financials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $35.5M | 5.75% | 57,344 +420 | +0.7% | +$260K |
|
2
Microsoft
MSFT
$3.77T
| $31.4M | 5.09% | 72,891 +580 | +0.8% | +$250K |
|
3
Applied Materials
AMAT
$128B
| $31.3M | 5.08% | 154,975 +830 | +0.5% | +$168K |
|
4
Stryker
SYK
$150B
| $31M | 5.03% | 85,854 +771 | +0.9% | +$279K |
|
5
UnitedHealth
UNH
$281B
| $29.4M | 4.77% | 50,325 +160 | +0.3% | +$93.5K |
|
6
JPMorgan Chase
JPM
$829B
| $21.5M | 3.48% | 101,861 +760 | +0.8% | +$160K |
|
7
PepsiCo
PEP
$204B
| $15.4M | 2.49% | 90,313 +500 | +0.6% | +$85K |
|
|
8
Amazon
AMZN
$2.44T
| $15.1M | 2.46% | 81,260 +8,780 | +12% | +$1.64M |
|
9
Charles Schwab
SCHW
$174B
| $14.8M | 2.41% | 228,820 | – | – |
|
10
Deere & Co
DE
$129B
| $13.9M | 2.26% | 33,394 +80 | +0.2% | +$33.4K |
|
11
Oracle
ORCL
$635B
| $13.6M | 2.21% | 80,083 -200 | -0.2% | -$34.1K |
|
12
Procter & Gamble
PG
$368B
| $12.3M | 2% | 71,110 +290 | +0.4% | +$50.2K |
|
13
Constellation Brands
STZ
$28.5B
| $11.9M | 1.93% | 46,093 +798 | +2% | +$206K |
|
14
Cisco
CSCO
$274B
| $11.7M | 1.9% | 220,577 +1,610 | +0.7% | +$85.7K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.7M | 1.9% | 70,642 +1,380 | +2% | +$229K |
|
16
Enterprise Products Partners
EPD
$69.6B
| $10.7M | 1.74% | 368,691 +10 | +0% | +$291 |
|
17
IBM
IBM
$227B
| $10.6M | 1.71% | 47,741 | – | – |
|
18
Visa
V
$683B
| $10.3M | 1.67% | 37,333 +868 | +2% | +$239K |
|
19
CVS Health
CVS
$92.8B
| $9.73M | 1.58% | 154,797 +1,200 | +0.8% | +$75.5K |
|
20
Marriott International Class A Common Stock
MAR
$72.7B
| $9.71M | 1.58% | 39,059 +390 | +1% | +$97K |
|
21
CSX Corp
CSX
$60.6B
| $9.63M | 1.56% | 278,908 +700 | +0.3% | +$24.2K |
|
22
Post Holdings
POST
$6.15B
| $9.51M | 1.54% | 82,135 +500 | +0.6% | +$57.9K |
|
23
Novartis
NVS
$245B
| $9.21M | 1.49% | 80,078 | – | – |
|
24
NextEra Energy, Inc.
NEE
$148B
| $8.71M | 1.41% | 102,985 +1,370 | +1% | +$116K |
|
25
RTX Corp
RTX
$212B
| $7.88M | 1.28% | 65,046 | – | – |
|