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
26
$5.61M 1.42%
69,663
27
$5.57M 1.41%
124,879
-348
28
$5.57M 1.41%
97,172
29
$5.54M 1.4%
70,950
30
$5.15M 1.3%
78,223
31
$4.93M 1.25%
317,760
+300
32
$4.82M 1.22%
44,902
+1,000
33
$4.79M 1.21%
107,299
+22,869
34
$4.07M 1.03%
126,872
35
$4M 1.01%
33,640
36
$3.91M 0.99%
68,590
+15,000
37
$3.86M 0.98%
272,944
+32,200
38
$3.75M 0.95%
102,533
39
$3.7M 0.94%
78,356
40
$3.13M 0.79%
98,862
41
$3.09M 0.78%
29,144
42
$3.08M 0.78%
40,000
43
$3M 0.76%
157,976
44
$2.91M 0.74%
71,361
45
$2.82M 0.71%
50,610
46
$2.72M 0.69%
24,984
-750
47
$2.7M 0.68%
+282,437
48
$2.51M 0.63%
73,840
49
$2.46M 0.62%
30,041
50
$2.43M 0.61%
100,000
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