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
$492M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$234K
3
+$233K
4
BHP icon
BHP
BHP
+$220K
5
GILD icon
Gilead Sciences
GILD
+$205K

Top Sells

1
+$2.91M
2
+$1.05M
3
+$1.02M
4
META icon
Meta Platforms (Facebook)
META
+$1.01M
5
UNH icon
UnitedHealth
UNH
+$713K

Sector Composition

1 Healthcare 26.64%
2 Technology 14.84%
3 Consumer Staples 12.86%
4 Industrials 10.49%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.87M 1.19%
76,728
27
$5.79M 1.18%
38,882
28
$5.68M 1.15%
56,615
29
$5.52M 1.12%
99,538
-18,923
30
$4.76M 0.97%
23,002
-2,690
31
$4.58M 0.93%
35,959
-133
32
$4.4M 0.9%
115,797
33
$4.1M 0.83%
35,808
34
$3.78M 0.77%
66,912
35
$3.73M 0.76%
47,645
36
$3.45M 0.7%
41,965
37
$3.43M 0.7%
67,021
38
$3.42M 0.69%
288,732
39
$3.41M 0.69%
16,840
40
$3.4M 0.69%
27,070
41
$3.24M 0.66%
23,445
42
$3.23M 0.66%
24,365
43
$3.23M 0.66%
271,704
44
$3.13M 0.64%
30,357
45
$3.03M 0.62%
16,908
46
$3.01M 0.61%
7,862
-9
47
$2.91M 0.59%
6,372
48
$2.81M 0.57%
7,319
+80
49
$2.81M 0.57%
58,356
50
$2.74M 0.56%
31,154
1
2
3 4 5