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
$408M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.89M
3
+$1.48M
4
DD icon
DuPont de Nemours
DD
+$541K
5
COO icon
Cooper Companies
COO
+$511K

Top Sells

1
+$2.41M
2
+$465K
3
+$396K
4
BERY
Berry Global Group, Inc.
BERY
+$361K
5
CSX icon
CSX Corp
CSX
+$349K

Sector Composition

1 Healthcare 24.53%
2 Technology 17.93%
3 Consumer Staples 10.5%
4 Industrials 8.85%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.22M 1.28%
73,700
27
$5.18M 1.27%
146,645
-6,000
28
$4.75M 1.16%
62,567
29
$4.62M 1.13%
67,053
-224
30
$4.59M 1.13%
51,408
+1,458
31
$4.34M 1.07%
25,692
32
$4.29M 1.05%
35,818
33
$4.1M 1%
66,488
-39,161
34
$3.67M 0.9%
23,956
-1,500
35
$3.35M 0.82%
42,135
-65
36
$3.32M 0.82%
+38,764
37
$3.05M 0.75%
50,936
38
$3.04M 0.74%
231,360
39
$2.97M 0.73%
10,032
+52
40
$2.89M 0.71%
13,407
41
$2.87M 0.7%
27,070
42
$2.81M 0.69%
30,607
43
$2.77M 0.68%
9,127
44
$2.72M 0.67%
143,108
-12,948
45
$2.68M 0.66%
76,300
46
$2.68M 0.66%
54,410
47
$2.62M 0.64%
57,552
-10,220
48
$2.56M 0.63%
32,057
+156
49
$2.56M 0.63%
17,926
50
$2.51M 0.62%
8,113
+66
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