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
$488M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.86M
3
+$1.53M
4
WPC icon
W.P. Carey
WPC
+$1.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.7K

Top Sells

1
+$6.41M
2
+$2.81M
3
+$2M
4
LH icon
Labcorp
LH
+$473K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$432K

Sector Composition

1 Healthcare 25.15%
2 Technology 17.27%
3 Consumer Staples 12.69%
4 Industrials 9.82%
5 Financials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.57M 1.14%
97,926
27
$4.94M 1.01%
24,359
28
$4.68M 0.96%
65,046
29
$4.54M 0.93%
33,766
-1,864
30
$4.38M 0.9%
55,975
31
$4.38M 0.9%
21,502
32
$4.34M 0.89%
105,234
33
$3.97M 0.81%
114,948
34
$3.82M 0.78%
34,059
35
$3.81M 0.78%
271,704
36
$3.81M 0.78%
47,394
37
$3.59M 0.74%
6,362
38
$3.52M 0.72%
63,834
39
$3.51M 0.72%
27,070
40
$3.5M 0.72%
9,772
-707
41
$3.38M 0.69%
7,903
+39
42
$3.17M 0.65%
22,107
43
$2.95M 0.6%
55,680
+20,660
44
$2.93M 0.6%
74,847
45
$2.88M 0.59%
14,344
-2,352
46
$2.86M 0.59%
41,965
47
$2.85M 0.58%
16,908
48
$2.82M 0.58%
165,945
-824
49
$2.71M 0.56%
10,232
50
$2.66M 0.54%
30,133
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