CCM

Cohen Capital Management Portfolio holdings

AUM $644M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$2.76M
3
+$684K
4
ZTS icon
Zoetis
ZTS
+$589K
5
DHR icon
Danaher
DHR
+$201K

Top Sells

1
+$4.19M
2
+$2.32M
3
+$1.11M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
INTU icon
Intuit
INTU
+$1.01M

Sector Composition

1 Technology 25.1%
2 Healthcare 21.39%
3 Financials 11.5%
4 Industrials 10.34%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.81M 1.22%
103,485
27
$7.1M 1.11%
45,737
-50
28
$7M 1.09%
11,952
29
$6.37M 0.99%
8,352
+7,886
30
$6.33M 0.99%
47,008
31
$6.01M 0.94%
25,373
+520
32
$5.98M 0.93%
8,140
33
$5.88M 0.92%
976,817
34
$5.82M 0.91%
109,788
35
$5.65M 0.88%
329,304
36
$5.32M 0.83%
8,868
+15
37
$5.26M 0.82%
7,901
+2
38
$5.06M 0.79%
21,404
-160
39
$5.03M 0.78%
5,437
40
$4.74M 0.74%
70,141
+1
41
$4.56M 0.71%
49,896
+1,900
42
$4.42M 0.69%
23,239
43
$4.39M 0.68%
38,331
44
$4.28M 0.67%
14,896
45
$4.18M 0.65%
7,346
-20
46
$3.8M 0.59%
63,634
47
$3.78M 0.59%
7,668
+4,880
48
$3.73M 0.58%
30,133
49
$3.09M 0.48%
31,359
50
$2.96M 0.46%
31,102
1
2
3 4 5