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
$340M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.93M
3
+$2.33M
4
LH icon
Labcorp
LH
+$1.95M
5
PZZA icon
Papa John's
PZZA
+$1.35M

Top Sells

1
+$5.42M
2
+$4.15M
3
+$3.35M
4
WW
WW International
WW
+$3.21M
5
UNH icon
UnitedHealth
UNH
+$2.8M

Sector Composition

1 Healthcare 25.71%
2 Technology 17.28%
3 Consumer Staples 11.5%
4 Industrials 9.26%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.57%
+17,926
52
$1.93M 0.57%
174,353
-165,207
53
$1.8M 0.53%
497,293
+5,843
54
$1.75M 0.51%
31,900
+920
55
$1.75M 0.51%
9,172
56
$1.65M 0.49%
6,842
-8
57
$1.57M 0.46%
41,460
58
$1.55M 0.45%
296,962
+4,850
59
$1.53M 0.45%
42,000
+1,000
60
$1.5M 0.44%
55,796
+1,604
61
$1.46M 0.43%
66,344
62
$1.41M 0.41%
11,640
+479
63
$1.37M 0.4%
19,950
64
$1.34M 0.39%
11,408
+334
65
$1.3M 0.38%
38,486
66
$1.28M 0.38%
278,964
67
$1.25M 0.37%
73,840
68
$1.25M 0.37%
35,700
69
$1.24M 0.37%
13,376
70
$1.08M 0.32%
2,483
71
$1.04M 0.3%
182,705
+3,772
72
$1.03M 0.3%
19,000
73
$955K 0.28%
91,370
74
$850K 0.25%
19,950
75
$838K 0.25%
15,040
1 2
3
4 5