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
$495M
AUM Growth
+$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$64.8K
3
+$11.4K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$8.8K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$819

Top Sells

1
+$3.78M
2
+$2.33M
3
+$659K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$537K
5
UNP icon
Union Pacific
UNP
+$302K

Sector Composition

1 Healthcare 25.89%
2 Technology 17.18%
3 Consumer Staples 12.59%
4 Industrials 10.19%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.73M 0.55%
67,021
52
$2.67M 0.54%
166,769
53
$2.51M 0.51%
35,583
+161
54
$2.47M 0.5%
6,013
-1,306
55
$2.45M 0.49%
65,141
-1,324
56
$2.45M 0.49%
45,080
57
$2.43M 0.49%
6,700
-10
58
$2.38M 0.48%
29,552
-800
59
$2.34M 0.47%
10,232
-318
60
$2.23M 0.45%
74,697
61
$2.23M 0.45%
29,332
-734
62
$2.22M 0.45%
73,840
63
$2.19M 0.44%
173,056
64
$1.98M 0.4%
15,000
65
$1.93M 0.39%
4,340
66
$1.89M 0.38%
11,375
67
$1.79M 0.36%
10,813
68
$1.71M 0.35%
37,736
69
$1.62M 0.33%
9,837
70
$1.6M 0.32%
10,028
-10
71
$1.53M 0.31%
46,967
72
$1.48M 0.3%
25,700
73
$1.47M 0.3%
6,957
74
$1.43M 0.29%
6,087
75
$1.4M 0.28%
149,089
-835
1 2
3
4 5