CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+0.29%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$584M
AUM Growth
+$584M
(-2.6%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
155
New
5
Increased
16
Reduced
29
Closed
4
Top Buys
| 1 |
BILL Holdings
BILL
|
$1.33M |
| 2 |
Grab
GRAB
|
$1.08M |
| 3 |
Fortrea Holdings
FTRE
|
$736K |
| 4 |
Dell
DELL
|
$371K |
| 5 |
Novo Nordisk
NVO
|
$248K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.57M |
| 2 |
Bank of New York Mellon
BK
|
$2.9M |
| 3 |
Yum! Brands
YUM
|
$1.18M |
| 4 |
Applied Materials
AMAT
|
$1.06M |
| 5 |
Charles Schwab
SCHW
|
$642K |
Sector Composition
| 1 | Healthcare | 23.56% |
| 2 | Technology | 20.56% |
| 3 | Financials | 10.94% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Staples | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stryker
SYK
$150B
| $30.9M | 5.3% | 83,114 -1,600 | -2% | -$596K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $28.7M | 4.91% | 57,598 +70 | +0.1% | +$34.8K |
|
3
Microsoft
MSFT
$3.77T
| $27.5M | 4.71% | 73,306 -260 | -0.4% | -$97.6K |
|
4
UnitedHealth
UNH
$281B
| $26.2M | 4.48% | 49,942 | – | – |
|
|
5
Applied Materials
AMAT
$128B
| $21.3M | 3.66% | 147,088 -7,297 | -5% | -$1.06M |
|
|
6
JPMorgan Chase
JPM
$829B
| $21.2M | 3.63% | 86,318 -14,540 | -14% | -$3.57M |
|
|
7
Charles Schwab
SCHW
$174B
| $17.3M | 2.96% | 220,460 -8,200 | -4% | -$642K |
|
8
Deere & Co
DE
$129B
| $15.7M | 2.68% | 33,394 | – | – |
|
9
Amazon
AMZN
$2.44T
| $15.3M | 2.62% | 80,442 -777 | -1% | -$148K |
|
10
Cisco
CSCO
$274B
| $13.6M | 2.33% | 220,477 | – | – |
|
11
PepsiCo
PEP
$204B
| $13.5M | 2.32% | 90,223 | – | – |
|
12
Visa
V
$683B
| $13.1M | 2.24% | 37,333 | – | – |
|
13
Enterprise Products Partners
EPD
$69.6B
| $12.6M | 2.16% | 368,691 | – | – |
|
14
Procter & Gamble
PG
$368B
| $12.1M | 2.07% | 70,860 -250 | -0.4% | -$42.6K |
|
15
IBM
IBM
$227B
| $11.9M | 2.03% | 47,741 | – | – |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.9M | 1.87% | 70,537 -13 | -0% | -$2.01K |
|
17
Oracle
ORCL
$635B
| $10.7M | 1.83% | 76,533 -3,300 | -4% | -$461K |
|
18
CVS Health
CVS
$92.8B
| $10.3M | 1.76% | 151,595 -329 | -0.2% | -$22.3K |
|
19
Post Holdings
POST
$6.15B
| $9.56M | 1.64% | 82,135 | – | – |
|
20
Marriott International Class A Common Stock
MAR
$72.7B
| $9.3M | 1.59% | 39,049 -10 | -0% | -$2.38K |
|
21
Novartis
NVS
$245B
| $8.8M | 1.51% | 78,903 | – | – |
|
22
Constellation Brands
STZ
$28.5B
| $8.63M | 1.48% | 47,008 +515 | +1% | +$94.5K |
|
23
RTX Corp
RTX
$212B
| $8.62M | 1.48% | 65,046 | – | – |
|
24
CSX Corp
CSX
$60.6B
| $8.19M | 1.4% | 278,273 -480 | -0.2% | -$14.1K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $7.29M | 1.25% | 102,885 | – | – |
|