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
$571M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.26M
3
+$3.56M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.55M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$3.49M

Top Sells

1
+$9.01M
2
+$5.49M
3
+$4.78M
4
PRCH icon
Porch Group
PRCH
+$4.03M
5
BUD
ANHEUSER BUSCH COS INC
BUD
+$3.19M

Sector Composition

1 Healthcare 26.04%
2 Technology 16.56%
3 Consumer Staples 10.68%
4 Industrials 10.13%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.39M 0.59%
30,357
52
$3.38M 0.59%
15,211
+14,361
53
$3.37M 0.59%
30,352
-205
54
$3.28M 0.57%
7,224
+456
55
$3.23M 0.56%
8,896
+1,122
56
$3.12M 0.55%
176,495
+1,500
57
$3.12M 0.55%
23,445
58
$3.1M 0.54%
+51,530
59
$3.04M 0.53%
271,704
60
$2.95M 0.52%
147,095
+276
61
$2.94M 0.51%
64,090
62
$2.8M 0.49%
73,840
63
$2.79M 0.49%
50,721
+27,100
64
$2.79M 0.49%
17,108
-33,684
65
$2.74M 0.48%
11,841
+250
66
$2.66M 0.47%
79,500
67
$2.56M 0.45%
76,300
68
$2.48M 0.43%
35,412
+3,562
69
$2.41M 0.42%
+104,236
70
$2.4M 0.42%
6,710
71
$2.33M 0.41%
46,967
72
$2.3M 0.4%
59,850
73
$2.29M 0.4%
10,813
74
$2.27M 0.4%
58,356
+1,054
75
$2.21M 0.39%
45,080
1 2
3
4 5