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
$461M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.21M
3
+$1.56M
4
NEWR
New Relic, Inc.
NEWR
+$1.28M
5
PARA
Paramount Global Class B
PARA
+$1.07M

Top Sells

1
+$4.56M
2
+$2M
3
+$1.97M
4
ZGNX
Zogenix, Inc.
ZGNX
+$1.44M
5
MDT icon
Medtronic
MDT
+$1.11M

Sector Composition

1 Healthcare 24.65%
2 Technology 14.45%
3 Financials 10.1%
4 Consumer Staples 10.03%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.74M 1.24%
33,112
27
$5.03M 1.09%
26,760
+400
28
$4.93M 1.07%
53,400
+39,480
29
$4.81M 1.04%
491,450
+159,767
30
$4.69M 1.02%
70,080
+1,420
31
$4.64M 1.01%
25,692
32
$4.63M 1%
67,092
33
$4.46M 0.97%
54,410
-700
34
$4.21M 0.91%
30,400
-700
35
$3.94M 0.85%
339,560
36
$3.91M 0.85%
292,112
37
$3.69M 0.8%
155,616
38
$3.63M 0.79%
61,024
39
$3.58M 0.78%
278,964
40
$3.56M 0.77%
26,630
-250
41
$3.51M 0.76%
102,820
42
$3.44M 0.75%
30,357
-9,800
43
$3.35M 0.72%
142,330
44
$3.22M 0.7%
49,011
+19,494
45
$3.21M 0.69%
+83,870
46
$2.97M 0.64%
49,586
-500
47
$2.89M 0.63%
41,460
48
$2.83M 0.61%
30,971
49
$2.77M 0.6%
18,505
50
$2.77M 0.6%
13,036
+205
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