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
$515M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.32M
3
+$612K
4
KNF icon
Knife River
KNF
+$286K
5
DIS icon
Walt Disney
DIS
+$253K

Top Sells

1
+$4.39M
2
+$1.19M
3
+$252K
4
ZBH icon
Zimmer Biomet
ZBH
+$175K
5
BERY
Berry Global Group, Inc.
BERY
+$54.5K

Sector Composition

1 Healthcare 24.98%
2 Technology 18.29%
3 Consumer Staples 12.09%
4 Industrials 10.08%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.41M 1.25%
76,075
27
$6.37M 1.24%
65,046
28
$5.79M 1.12%
97,926
-923
29
$5.15M 1%
24,359
-6
30
$4.96M 0.96%
34,059
-1,200
31
$4.88M 0.95%
35,630
32
$4.68M 0.91%
55,975
-407
33
$4.4M 0.85%
21,502
34
$4.22M 0.82%
47,394
35
$4.21M 0.82%
114,948
36
$4.01M 0.78%
27,070
37
$3.87M 0.75%
10,479
+11
38
$3.85M 0.75%
105,234
39
$3.69M 0.72%
22,107
40
$3.49M 0.68%
7,864
41
$3.46M 0.67%
16,696
42
$3.45M 0.67%
271,704
43
$3.43M 0.67%
6,362
44
$3.33M 0.65%
57,426
-20
45
$3.17M 0.62%
63,834
46
$3.13M 0.61%
+74,847
47
$3.1M 0.6%
41,965
48
$2.9M 0.56%
166,769
49
$2.81M 0.55%
45,080
50
$2.7M 0.53%
30,133
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