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
$525M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$209K
3
+$8.12K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.08K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.98K

Top Sells

1
+$1.86M
2
+$887K
3
+$860K
4
ELAN icon
Elanco Animal Health
ELAN
+$390K
5
PAGS icon
PagSeguro Digital
PAGS
+$360K

Sector Composition

1 Healthcare 24.71%
2 Technology 18.17%
3 Consumer Staples 12.28%
4 Industrials 10.07%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.09M 1.16%
100,294
27
$6.03M 1.15%
97,382
-544
28
$5.83M 1.11%
105,234
29
$5.47M 1.04%
65,046
30
$5.26M 1%
21,402
-100
31
$5.12M 0.97%
55,975
32
$4.55M 0.87%
114,948
33
$4.24M 0.81%
47,394
34
$4.2M 0.8%
6,362
35
$4.14M 0.79%
34,059
36
$4.05M 0.77%
27,070
37
$4.02M 0.77%
33,766
38
$4M 0.76%
9,772
39
$3.76M 0.72%
7,905
+2
40
$3.75M 0.71%
271,704
41
$3.67M 0.7%
63,834
42
$3.6M 0.68%
21,884
-223
43
$3.53M 0.67%
54,535
-1,145
44
$3.26M 0.62%
14,344
45
$3.18M 0.6%
41,665
-300
46
$2.92M 0.56%
30,133
47
$2.86M 0.54%
6,700
48
$2.73M 0.52%
74,847
49
$2.71M 0.52%
4,340
50
$2.69M 0.51%
165,945
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