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
$599M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$718K
3
+$465K
4
ECG
Everus Construction Group
ECG
+$433K
5
MSFT icon
Microsoft
MSFT
+$285K

Top Sells

1
+$3.07M
2
+$2.75M
3
+$531K
4
FTRE icon
Fortrea Holdings
FTRE
+$514K
5
SYK icon
Stryker
SYK
+$410K

Sector Composition

1 Technology 22%
2 Healthcare 21.85%
3 Financials 11.34%
4 Consumer Staples 10.16%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.89M 1.15%
81,388
-962
27
$6.82M 1.14%
151,924
-2,873
28
$6.45M 1.08%
329,304
29
$6.16M 1.03%
42,624
-21
30
$5.94M 0.99%
45,987
-815
31
$5.55M 0.93%
11,952
+4,412
32
$5.17M 0.86%
235,209
-5,769
33
$4.98M 0.83%
5,437
34
$4.92M 0.82%
21,564
-40
35
$4.81M 0.8%
8,215
36
$4.75M 0.79%
9,283
+5
37
$4.63M 0.77%
7,895
-19
38
$4.49M 0.75%
115,189
39
$4.44M 0.74%
47,996
40
$4.41M 0.74%
23,620
41
$4.36M 0.73%
63,834
42
$4.21M 0.7%
37,781
43
$3.88M 0.65%
7,366
-45
44
$3.77M 0.63%
69,239
+13,180
45
$3.59M 0.6%
168,143
-50
46
$3.58M 0.6%
33,859
-200
47
$3.42M 0.57%
14,896
48
$3.26M 0.54%
13,005
49
$3.25M 0.54%
30,133
50
$3.23M 0.54%
27,070
1
2
3 4 5