CCM

Cohen Capital Management Portfolio holdings

AUM $642M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.4M
3
+$1.44M
4
DLTR icon
Dollar Tree
DLTR
+$1.13M
5
BERY
Berry Global Group, Inc.
BERY
+$1.02M

Top Sells

1
+$3.8M
2
+$382K
3
+$244K
4
UNH icon
UnitedHealth
UNH
+$164K
5
DE icon
Deere & Co
DE
+$81.7K

Sector Composition

1 Healthcare 21.73%
2 Energy 15.1%
3 Industrials 12.92%
4 Financials 10.74%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
+158
227
$4K ﹤0.01%
+20
228
$4K ﹤0.01%
+60
229
$3K ﹤0.01%
+31
230
$3K ﹤0.01%
+72
231
$3K ﹤0.01%
+145
232
$3K ﹤0.01%
+30
233
$3K ﹤0.01%
+20
234
$3K ﹤0.01%
+68
235
$3K ﹤0.01%
+20
236
$2K ﹤0.01%
+52
237
$2K ﹤0.01%
+31
238
$2K ﹤0.01%
+30
239
$2K ﹤0.01%
+25
240
$2K ﹤0.01%
+40
241
$2K ﹤0.01%
+81
242
$2K ﹤0.01%
+10
243
$2K ﹤0.01%
+37
244
$1K ﹤0.01%
+40
245
$1K ﹤0.01%
+50
246
$1K ﹤0.01%
+44
247
$1K ﹤0.01%
+22
248
$1K ﹤0.01%
+62
249
$1K ﹤0.01%
+28
250
$1K ﹤0.01%
+11
7 8 9
10
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