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
$492M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$234K
3
+$233K
4
BHP icon
BHP
BHP
+$220K
5
GILD icon
Gilead Sciences
GILD
+$205K

Top Sells

1
+$2.91M
2
+$1.05M
3
+$1.02M
4
META icon
Meta Platforms (Facebook)
META
+$1.01M
5
UNH icon
UnitedHealth
UNH
+$713K

Sector Composition

1 Healthcare 26.64%
2 Technology 14.84%
3 Consumer Staples 12.86%
4 Industrials 10.49%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.73M 0.56%
10,266
+558
52
$2.71M 0.55%
105,736
53
$2.64M 0.54%
64,090
54
$2.57M 0.52%
66,465
-5,674
55
$2.46M 0.5%
74,697
56
$2.45M 0.5%
166,769
-8,078
57
$2.36M 0.48%
30,352
58
$2.33M 0.47%
6,710
59
$2.33M 0.47%
38,822
-11,500
60
$2.29M 0.47%
73,840
61
$2.26M 0.46%
45,080
62
$2.25M 0.46%
35,422
63
$2.14M 0.44%
30,066
-734
64
$1.92M 0.39%
15,000
65
$1.83M 0.37%
149,924
-83,782
66
$1.83M 0.37%
10,550
-867
67
$1.75M 0.36%
15,860
-26,400
68
$1.72M 0.35%
37,736
69
$1.69M 0.34%
4,340
70
$1.67M 0.34%
11,375
71
$1.62M 0.33%
10,038
72
$1.62M 0.33%
9,000
73
$1.61M 0.33%
10,813
74
$1.57M 0.32%
173,056
75
$1.46M 0.3%
25,700
1 2
3
4 5