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
$396M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.4M
3
+$1.44M
4
DLTR icon
Dollar Tree
DLTR
+$1.13M
5
BERY
Berry Global Group, Inc.
BERY
+$1.02M

Top Sells

1
+$3.8M
2
+$382K
3
+$244K
4
UNH icon
UnitedHealth
UNH
+$164K
5
DE icon
Deere & Co
DE
+$81.7K

Sector Composition

1 Healthcare 21.73%
2 Energy 15.1%
3 Industrials 12.92%
4 Financials 10.74%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.61%
+145,310
52
$2.39M 0.6%
30,000
53
$2.39M 0.6%
16,100
54
$2.38M 0.6%
73,259
55
$2.16M 0.55%
46,299
56
$2.14M 0.54%
72,200
+1,000
57
$2.09M 0.53%
39,700
+1,300
58
$2.06M 0.52%
21,054
59
$1.96M 0.5%
8,254
+9
60
$1.71M 0.43%
47,346
61
$1.62M 0.41%
82,100
62
$1.54M 0.39%
9,204
63
$1.49M 0.38%
83,023
64
$1.48M 0.38%
30,435
65
$1.46M 0.37%
20,000
66
$1.45M 0.37%
22,223
67
$1.44M 0.36%
+93,193
68
$1.39M 0.35%
11,980
69
$1.27M 0.32%
19,950
70
$1.17M 0.3%
41,775
71
$1.13M 0.28%
+14,346
72
$1M 0.25%
53,447
73
$993K 0.25%
18,400
74
$977K 0.25%
24,594
+748
75
$946K 0.24%
19,000
1 2
3
4 5