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
$575M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.11M
3
+$1.81M
4
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
+$1.17M
5
ELAN icon
Elanco Animal Health
ELAN
+$1.08M

Top Sells

1
+$3.01M
2
+$2.52M
3
+$1.35M
4
YUM icon
Yum! Brands
YUM
+$606K
5
BHP icon
BHP
BHP
+$249K

Sector Composition

1 Healthcare 23.49%
2 Technology 19.22%
3 Industrials 8.77%
4 Consumer Discretionary 8.75%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.54M 0.62%
244,378
52
$3.45M 0.6%
173,534
53
$3.32M 0.58%
64,090
54
$3.12M 0.54%
11,000
55
$2.97M 0.52%
52,630
56
$2.96M 0.52%
30,357
57
$2.9M 0.5%
6,456
58
$2.89M 0.5%
6,719
59
$2.88M 0.5%
67,021
60
$2.78M 0.48%
7,761
+15
61
$2.63M 0.46%
73,840
62
$2.6M 0.45%
271,704
63
$2.58M 0.45%
76,300
64
$2.54M 0.44%
11,591
65
$2.52M 0.44%
42,760
66
$2.5M 0.44%
46,967
67
$2.47M 0.43%
10,813
68
$2.34M 0.41%
4,340
69
$2.33M 0.41%
6,710
70
$2.23M 0.39%
301,438
71
$2.21M 0.38%
11,375
72
$2.1M 0.36%
57,302
73
$2.09M 0.36%
199,935
74
$2.06M 0.36%
79,500
75
$2.06M 0.36%
45,080
1 2
3
4 5