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
$584M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.08M
3
+$736K
4
DELL icon
Dell
DELL
+$371K
5
NVO icon
Novo Nordisk
NVO
+$248K

Top Sells

1
+$3.57M
2
+$2.9M
3
+$1.18M
4
AMAT icon
Applied Materials
AMAT
+$1.06M
5
SCHW icon
Charles Schwab
SCHW
+$642K

Sector Composition

1 Healthcare 23.56%
2 Technology 20.56%
3 Financials 10.94%
4 Industrials 10.52%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.07M 1.21%
42,624
27
$6.75M 1.16%
45,987
28
$6.67M 1.14%
24,853
-1,608
29
$6.12M 1.05%
329,304
30
$5.95M 1.02%
11,952
31
$5.16M 0.88%
235,209
32
$5.14M 0.88%
5,437
33
$5.09M 0.87%
21,564
34
$5.06M 0.87%
110,338
+28,950
35
$4.95M 0.85%
47,996
36
$4.87M 0.83%
23,439
-181
37
$4.71M 0.81%
8,165
-50
38
$4.43M 0.76%
70,140
+901
39
$4.42M 0.76%
7,897
+2
40
$4.35M 0.75%
9,276
-7
41
$4.04M 0.69%
7,366
42
$4.03M 0.69%
63,634
-200
43
$4.03M 0.69%
168,144
+1
44
$4.01M 0.69%
116,364
+1,175
45
$3.83M 0.66%
33,859
46
$3.73M 0.64%
37,781
47
$3.68M 0.63%
30,133
48
$3.47M 0.59%
14,896
49
$3.13M 0.54%
691,917
+238,585
50
$2.96M 0.51%
27,070
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