CCM

Cohen Capital Management Portfolio holdings

AUM $614M
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.95M
3
+$1.86M
4
DE icon
Deere & Co
DE
+$1.32M
5
ALC icon
Alcon
ALC
+$1.03M

Top Sells

1
+$3.75M
2
+$892K
3
+$838K
4
JPM icon
JPMorgan Chase
JPM
+$190K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$99.6K

Sector Composition

1 Healthcare 25.61%
2 Technology 14.34%
3 Industrials 10.34%
4 Energy 10.21%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.4M 1.26%
111,784
+6,736
27
$5.23M 1.22%
59,110
28
$4.78M 1.11%
331,683
+1,300
29
$4.58M 1.07%
26,360
-150
30
$4.55M 1.06%
110,874
-1,600
31
$4.37M 1.02%
25,846
32
$4.36M 1.02%
155,616
-500
33
$4.18M 0.97%
31,100
-140
34
$4.01M 0.93%
102,820
-21,495
35
$3.94M 0.92%
66,756
36
$3.93M 0.92%
278,964
37
$3.91M 0.91%
40,157
-200
38
$3.72M 0.87%
68,660
+1,040
39
$3.53M 0.82%
340,933
40
$3.45M 0.8%
78,156
41
$3.18M 0.74%
41,460
+6,850
42
$3.14M 0.73%
26,880
+20,000
43
$3.01M 0.7%
73,259
44
$2.93M 0.68%
291,912
+4,500
45
$2.73M 0.64%
30,971
46
$2.71M 0.63%
18,505
47
$2.65M 0.62%
142,330
+550
48
$2.62M 0.61%
41,000
49
$2.61M 0.61%
9,980
50
$2.43M 0.57%
9,204
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