CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+0.09%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$599M
AUM Growth
+$599M
(-2.8%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
158
New
5
Increased
18
Reduced
44
Closed
8
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$2.05M |
| 2 |
W.P. Carey
WPC
|
$718K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$465K |
| 4 |
ECG
Everus Construction Group, Inc.
ECG
|
$433K |
| 5 |
Microsoft
MSFT
|
$285K |
Top Sells
| 1 |
Papa John's
PZZA
|
$3.07M |
| 2 |
Applovin
APP
|
$2.75M |
| 3 |
Elanco Animal Health
ELAN
|
$531K |
| 4 |
Fortrea Holdings
FTRE
|
$514K |
| 5 |
Stryker
SYK
|
$410K |
Sector Composition
| 1 | Technology | 22% |
| 2 | Healthcare | 21.85% |
| 3 | Financials | 11.34% |
| 4 | Consumer Staples | 10.16% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $31M | 5.17% | 73,566 +675 | +0.9% | +$285K |
|
|
2
Stryker
SYK
$150B
| $30.5M | 5.09% | 84,714 -1,140 | -1% | -$410K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $29.9M | 4.99% | 57,528 +184 | +0.3% | +$95.7K |
|
4
UnitedHealth
UNH
$281B
| $25.3M | 4.22% | 49,942 -383 | -0.8% | -$194K |
|
5
Applied Materials
AMAT
$128B
| $25.1M | 4.19% | 154,385 -590 | -0.4% | -$96K |
|
6
JPMorgan Chase
JPM
$829B
| $24.2M | 4.03% | 100,858 -1,003 | -1% | -$240K |
|
7
Amazon
AMZN
$2.44T
| $17.8M | 2.97% | 81,219 -41 | -0.1% | -$9K |
|
8
Charles Schwab
SCHW
$174B
| $16.9M | 2.82% | 228,660 -160 | -0.1% | -$11.8K |
|
9
Deere & Co
DE
$129B
| $14.1M | 2.36% | 33,394 | – | – |
|
10
PepsiCo
PEP
$204B
| $13.7M | 2.29% | 90,223 -90 | -0.1% | -$13.7K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4M | 2.23% | 70,550 -92 | -0.1% | -$17.4K |
|
12
Oracle
ORCL
$635B
| $13.3M | 2.22% | 79,833 -250 | -0.3% | -$41.7K |
|
13
Cisco
CSCO
$274B
| $13.1M | 2.18% | 220,477 -100 | -0% | -$5.92K |
|
14
Procter & Gamble
PG
$368B
| $11.9M | 1.99% | 71,110 | – | – |
|
15
Visa
V
$683B
| $11.8M | 1.97% | 37,333 | – | – |
|
16
Enterprise Products Partners
EPD
$69.6B
| $11.6M | 1.93% | 368,691 | – | – |
|
17
Marriott International Class A Common Stock
MAR
$72.7B
| $10.9M | 1.82% | 39,059 | – | – |
|
18
IBM
IBM
$227B
| $10.5M | 1.75% | 47,741 | – | – |
|
19
Constellation Brands
STZ
$28.5B
| $10.3M | 1.71% | 46,493 +400 | +0.9% | +$88.4K |
|
20
Post Holdings
POST
$6.15B
| $9.4M | 1.57% | 82,135 | – | – |
|
21
CSX Corp
CSX
$60.6B
| $9M | 1.5% | 278,753 -155 | -0.1% | -$5K |
|
22
Salesforce
CRM
$245B
| $8.85M | 1.48% | 26,461 | – | – |
|
23
Novartis
NVS
$245B
| $7.68M | 1.28% | 78,903 -1,175 | -1% | -$114K |
|
24
RTX Corp
RTX
$212B
| $7.53M | 1.26% | 65,046 | – | – |
|
25
NextEra Energy, Inc.
NEE
$148B
| $7.38M | 1.23% | 102,885 -100 | -0.1% | -$7.17K |
|