CCM

Cohen Capital Management Portfolio holdings

AUM $664M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$614M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.33M
3
+$1.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$472K
5
MSFT icon
Microsoft
MSFT
+$317K

Top Sells

1
+$4.03M
2
+$397K
3
+$276K
4
ZBH icon
Zimmer Biomet
ZBH
+$242K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$210K

Sector Composition

1 Technology 25.04%
2 Healthcare 19.9%
3 Financials 11.56%
4 Industrials 10.76%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.05M 1.15%
235,209
27
$6.97M 1.13%
45,787
-200
28
$6.78M 1.1%
24,853
29
$6.51M 1.06%
42,624
30
$6.12M 1%
11,952
31
$6.01M 0.98%
8,140
-25
32
$5.97M 0.97%
329,304
33
$5.38M 0.88%
5,437
34
$5.08M 0.83%
109,788
-550
35
$5.07M 0.82%
23,239
-200
36
$4.96M 0.81%
21,564
37
$4.91M 0.8%
976,817
+284,900
38
$4.88M 0.79%
8,853
-423
39
$4.88M 0.79%
7,899
+2
40
$4.75M 0.77%
38,331
+550
41
$4.75M 0.77%
47,996
42
$4.66M 0.76%
63,634
43
$4.38M 0.71%
70,140
44
$4.19M 0.68%
18,724
45
$4.14M 0.67%
7,366
46
$3.91M 0.64%
14,896
47
$3.68M 0.6%
116,364
48
$3.56M 0.58%
30,133
49
$3.36M 0.55%
4,265
-25
50
$3.08M 0.5%
27,070
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