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
$340M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.93M
3
+$2.33M
4
LH icon
Labcorp
LH
+$1.95M
5
PZZA icon
Papa John's
PZZA
+$1.35M

Top Sells

1
+$5.42M
2
+$4.15M
3
+$3.35M
4
WW
WW International
WW
+$3.21M
5
UNH icon
UnitedHealth
UNH
+$2.8M

Sector Composition

1 Healthcare 25.71%
2 Technology 17.28%
3 Consumer Staples 11.5%
4 Industrials 9.26%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 1.3%
142,646
+3,009
27
$4.28M 1.26%
73,700
+3,620
28
$3.72M 1.09%
62,567
+1,543
29
$3.62M 1.06%
25,692
30
$3.62M 1.06%
49,950
+720
31
$3.61M 1.06%
+35,818
32
$3.44M 1.01%
25,456
-4,944
33
$3.11M 0.91%
67,277
+18,266
34
$2.95M 0.87%
152,645
+49,825
35
$2.93M 0.86%
+231,360
36
$2.88M 0.85%
67,772
+680
37
$2.76M 0.81%
30,607
+250
38
$2.76M 0.81%
50,936
+1,350
39
$2.61M 0.77%
13,407
+371
40
$2.6M 0.76%
9,127
-7
41
$2.58M 0.76%
31,901
+930
42
$2.4M 0.71%
54,410
43
$2.33M 0.68%
+120,990
44
$2.29M 0.67%
9,980
45
$2.27M 0.67%
73,259
46
$2.26M 0.66%
27,070
+440
47
$2.25M 0.66%
42,200
+25,298
48
$2.24M 0.66%
76,300
+2,837
49
$2.21M 0.65%
156,056
+440
50
$2.08M 0.61%
8,047
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