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
$495M
AUM Growth
+$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$64.8K
3
+$11.4K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$8.8K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$819

Top Sells

1
+$3.78M
2
+$2.33M
3
+$659K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$537K
5
UNP icon
Union Pacific
UNP
+$302K

Sector Composition

1 Healthcare 25.89%
2 Technology 17.18%
3 Consumer Staples 12.59%
4 Industrials 10.19%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.39M 1.29%
48,713
-128
27
$6.37M 1.29%
65,046
-306
28
$5.38M 1.09%
35,630
-178
29
$5.35M 1.08%
98,849
-689
30
$4.96M 1%
56,382
-233
31
$4.87M 0.98%
24,365
32
$4.57M 0.92%
114,948
-849
33
$4.56M 0.92%
35,259
-700
34
$4.39M 0.89%
287,126
-1,606
35
$4.33M 0.87%
21,502
-1,500
36
$4M 0.81%
47,394
-251
37
$3.62M 0.73%
27,070
38
$3.58M 0.72%
105,234
-502
39
$3.43M 0.69%
22,107
-1,338
40
$3.39M 0.69%
271,704
41
$3.36M 0.68%
10,468
+202
42
$3.3M 0.67%
57,446
-910
43
$3.29M 0.67%
16,696
-144
44
$3.22M 0.65%
7,864
+2
45
$3.17M 0.64%
31,000
-154
46
$3.16M 0.64%
6,362
-10
47
$3.14M 0.64%
41,965
48
$2.92M 0.59%
63,834
-256
49
$2.91M 0.59%
30,133
-224
50
$2.76M 0.56%
16,908
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