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
$571M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.26M
3
+$3.56M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.55M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$3.49M

Top Sells

1
+$9.01M
2
+$5.49M
3
+$4.78M
4
PRCH icon
Porch Group
PRCH
+$4.03M
5
BUD
ANHEUSER BUSCH COS INC
BUD
+$3.19M

Sector Composition

1 Healthcare 26.04%
2 Technology 16.56%
3 Consumer Staples 10.68%
4 Industrials 10.13%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.58M 1.15%
21,509
-315
27
$6.47M 1.13%
65,352
+1,250
28
$6.4M 1.12%
49,241
29
$6.32M 1.11%
118,681
+774
30
$6.15M 1.08%
76,790
+39
31
$5.7M 1%
82,236
-41,885
32
$5.33M 0.93%
296,261
33
$4.74M 0.83%
35,818
34
$4.62M 0.81%
36,092
-1,083
35
$4.62M 0.81%
68,998
+2,000
36
$4.51M 0.79%
118,959
-1,652
37
$4.42M 0.77%
41,965
-140
38
$4.02M 0.7%
17,735
-191
39
$3.98M 0.7%
152,500
40
$3.87M 0.68%
18,209
+1,253
41
$3.8M 0.67%
20,860
+9,860
42
$3.69M 0.65%
6,406
43
$3.67M 0.64%
47,645
44
$3.56M 0.62%
+30,810
45
$3.55M 0.62%
27,070
46
$3.55M 0.62%
+7,854
47
$3.51M 0.61%
42,460
-300
48
$3.49M 0.61%
+159,981
49
$3.47M 0.61%
67,021
50
$3.4M 0.59%
31,203
-35
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2
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