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
$461M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.21M
3
+$1.56M
4
NEWR
New Relic, Inc.
NEWR
+$1.28M
5
PARA
Paramount Global Class B
PARA
+$1.07M

Top Sells

1
+$4.56M
2
+$2M
3
+$1.97M
4
ZGNX
Zogenix, Inc.
ZGNX
+$1.44M
5
MDT icon
Medtronic
MDT
+$1.11M

Sector Composition

1 Healthcare 24.65%
2 Technology 14.45%
3 Financials 10.1%
4 Consumer Staples 10.03%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.72M 0.59%
73,259
52
$2.69M 0.58%
9,134
-70
53
$2.61M 0.57%
9,980
54
$2.6M 0.56%
8,047
+31
55
$2.58M 0.56%
41,000
56
$2.52M 0.55%
73,463
57
$2.41M 0.52%
178,933
58
$2.34M 0.51%
30,980
59
$2.33M 0.51%
54,192
60
$2.28M 0.49%
56,693
61
$2.23M 0.48%
73,840
62
$2.11M 0.46%
35,700
63
$2.04M 0.44%
6,850
64
$2.01M 0.44%
19,950
65
$1.96M 0.42%
66,344
-63
66
$1.95M 0.42%
9,172
67
$1.94M 0.42%
38,486
-39,670
68
$1.81M 0.39%
45,040
69
$1.78M 0.39%
96,937
70
$1.72M 0.37%
13,376
71
$1.69M 0.37%
11,161
+150
72
$1.57M 0.34%
91,370
73
$1.47M 0.32%
11,074
74
$1.38M 0.3%
20,000
75
$1.38M 0.3%
23,833
+500
1 2
3
4 5