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
$581M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.88M
3
+$2.78M
4
CVS icon
CVS Health
CVS
+$2.14M
5
SNOW icon
Snowflake
SNOW
+$2.09M

Top Sells

1
+$937K
2
+$648K
3
+$478K
4
BURL icon
Burlington
BURL
+$261K
5
BCE icon
BCE
BCE
+$252K

Sector Composition

1 Healthcare 23.11%
2 Technology 21.89%
3 Consumer Staples 10.58%
4 Financials 10.17%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.53M 1.12%
65,046
27
$6.18M 1.06%
42,305
+3
28
$5.74M 0.99%
109,046
+69,080
29
$5.51M 0.95%
6,483
30
$5.24M 0.9%
96,950
-630
31
$5.09M 0.88%
313,593
32
$5.05M 0.87%
240,978
33
$4.87M 0.84%
21,504
34
$4.78M 0.82%
46,802
-9,173
35
$4.59M 0.79%
47,686
36
$4.43M 0.76%
9,250
37
$4.31M 0.74%
7,912
+5
38
$4.17M 0.72%
115,470
39
$4.03M 0.69%
63,834
40
$3.75M 0.65%
7,435
41
$3.74M 0.64%
79,665
+38,000
42
$3.7M 0.64%
34,059
43
$3.41M 0.59%
27,070
44
$3.38M 0.58%
22,368
+3
45
$3.1M 0.53%
10,334
46
$3.04M 0.52%
6,901
47
$3.04M 0.52%
55,208
+420
48
$3.02M 0.52%
30,133
49
$3.01M 0.52%
165,553
+60,220
50
$2.96M 0.51%
14,566
1
2
3 4 5