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
$426M
AUM Growth
-$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.36M
3
+$3.18M
4
SNNA
Sienna Biopharmaceuticals, Inc.
SNNA
+$1.99M
5
DLTR icon
Dollar Tree
DLTR
+$1.51M

Top Sells

1
+$4.92M
2
+$2.38M
3
+$2.13M
4
MCK icon
McKesson
MCK
+$1.07M
5
SLB icon
SLB Ltd
SLB
+$822K

Sector Composition

1 Healthcare 22.79%
2 Technology 12.62%
3 Industrials 11.91%
4 Financials 11.77%
5 Energy 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.62M 0.62%
71,361
52
$2.57M 0.6%
48,146
53
$2.46M 0.58%
35,700
54
$2.46M 0.58%
73,259
55
$2.4M 0.56%
30,041
56
$2.33M 0.55%
98,862
57
$2.27M 0.53%
116,675
-1,325
58
$2.24M 0.53%
212,674
-60,710
59
$2.23M 0.52%
8,358
+26
60
$2.16M 0.51%
+113,917
61
$2.07M 0.49%
42,435
62
$2.06M 0.48%
100,000
63
$1.99M 0.47%
21,054
64
$1.97M 0.46%
30,050
+50
65
$1.87M 0.44%
72,200
66
$1.87M 0.44%
9,980
-2,095
67
$1.81M 0.43%
9,204
68
$1.76M 0.41%
19,762
69
$1.73M 0.41%
19,950
70
$1.66M 0.39%
157,976
71
$1.61M 0.38%
80,490
72
$1.49M 0.35%
9,172
73
$1.3M 0.31%
82,100
74
$1.3M 0.31%
20,000
75
$1.29M 0.3%
43,080
-1,469
1 2
3
4 5