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
$408M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.89M
3
+$1.48M
4
DD icon
DuPont de Nemours
DD
+$541K
5
COO icon
Cooper Companies
COO
+$511K

Top Sells

1
+$2.41M
2
+$465K
3
+$396K
4
BERY
Berry Global Group, Inc.
BERY
+$361K
5
CSX icon
CSX Corp
CSX
+$349K

Sector Composition

1 Healthcare 24.53%
2 Technology 17.93%
3 Consumer Staples 10.5%
4 Industrials 8.85%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.34M 0.57%
9,438
+266
52
$2.28M 0.56%
296,962
53
$2.27M 0.56%
73,259
54
$2.25M 0.55%
120,990
55
$2.02M 0.5%
6,842
56
$1.99M 0.49%
278,964
57
$1.94M 0.48%
45,000
+3,000
58
$1.91M 0.47%
42,760
+1,300
59
$1.89M 0.46%
+33,242
60
$1.84M 0.45%
55,796
61
$1.8M 0.44%
174,353
62
$1.73M 0.43%
19,950
63
$1.73M 0.42%
31,900
64
$1.66M 0.41%
73,840
65
$1.63M 0.4%
11,640
66
$1.6M 0.39%
13,376
67
$1.56M 0.38%
11,408
68
$1.49M 0.36%
38,486
69
$1.48M 0.36%
+66,488
70
$1.44M 0.35%
63,175
-3,169
71
$1.35M 0.33%
482,293
-15,000
72
$1.27M 0.31%
2,483
73
$1.21M 0.3%
168,732
-13,973
74
$1.18M 0.29%
91,370
75
$1.17M 0.29%
35,700
1 2
3
4 5