CCM

Cohen Capital Management Portfolio holdings

AUM $614M
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.95M
3
+$1.86M
4
DE icon
Deere & Co
DE
+$1.32M
5
ALC icon
Alcon
ALC
+$1.03M

Top Sells

1
+$3.75M
2
+$892K
3
+$838K
4
JPM icon
JPMorgan Chase
JPM
+$190K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$99.6K

Sector Composition

1 Healthcare 25.61%
2 Technology 14.34%
3 Industrials 10.34%
4 Energy 10.21%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.56%
50,086
+1,100
52
$2.36M 0.55%
8,016
-338
53
$2.36M 0.55%
96,937
54
$2.32M 0.54%
35,700
55
$2.21M 0.51%
19,950
56
$2.09M 0.49%
30,980
57
$1.99M 0.46%
143,276
+17,361
58
$1.95M 0.45%
+73,463
59
$1.95M 0.45%
73,840
60
$1.86M 0.43%
+39,456
61
$1.81M 0.42%
91,370
62
$1.81M 0.42%
6,850
63
$1.81M 0.42%
11,011
+100
64
$1.79M 0.42%
45,040
-200
65
$1.72M 0.4%
36,048
66
$1.71M 0.4%
9,172
67
$1.68M 0.39%
66,407
68
$1.59M 0.37%
23,333
69
$1.43M 0.33%
20,000
70
$1.32M 0.31%
13,920
-20
71
$1.26M 0.29%
11,074
-83
72
$1.25M 0.29%
41,830
73
$1.16M 0.27%
13,376
74
$1.13M 0.26%
118,157
-628
75
$1.05M 0.24%
19,000
1 2
3
4 5