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
$575M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.11M
3
+$1.81M
4
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
+$1.17M
5
ELAN icon
Elanco Animal Health
ELAN
+$1.08M

Top Sells

1
+$3.01M
2
+$2.52M
3
+$1.35M
4
YUM icon
Yum! Brands
YUM
+$606K
5
BHP icon
BHP
BHP
+$249K

Sector Composition

1 Healthcare 23.49%
2 Technology 19.22%
3 Industrials 8.77%
4 Consumer Discretionary 8.75%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.59M 1.15%
117,907
-2,406
27
$6.17M 1.07%
27,712
28
$5.75M 1%
38,791
29
$5.56M 0.97%
296,261
30
$5.51M 0.96%
64,102
31
$5.51M 0.96%
35,818
32
$5.35M 0.93%
42,105
33
$5.28M 0.92%
37,175
-9,476
34
$5.15M 0.9%
50,792
35
$5.04M 0.88%
25,692
36
$4.97M 0.86%
231,200
37
$4.87M 0.85%
+174,995
38
$4.82M 0.84%
62,340
-36
39
$4.81M 0.84%
66,998
40
$4.6M 0.8%
16,956
41
$4.58M 0.8%
258,766
42
$4.51M 0.78%
22,621
43
$4.33M 0.75%
17,926
44
$4.3M 0.75%
134,700
+34,000
45
$4.16M 0.72%
120,611
46
$3.92M 0.68%
47,645
47
$3.87M 0.67%
27,070
48
$3.83M 0.67%
30,557
49
$3.74M 0.65%
69,850
50
$3.55M 0.62%
23,445
1
2
3 4 5