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
$515M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.32M
3
+$612K
4
KNF icon
Knife River
KNF
+$286K
5
DIS icon
Walt Disney
DIS
+$253K

Top Sells

1
+$4.39M
2
+$1.19M
3
+$252K
4
ZBH icon
Zimmer Biomet
ZBH
+$175K
5
BERY
Berry Global Group, Inc.
BERY
+$54.5K

Sector Composition

1 Healthcare 24.98%
2 Technology 18.29%
3 Consumer Staples 12.09%
4 Industrials 10.08%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.68M 0.52%
6,022
+9
52
$2.66M 0.52%
16,908
53
$2.64M 0.51%
6,700
54
$2.6M 0.51%
29,552
55
$2.58M 0.5%
30,932
-68
56
$2.54M 0.49%
10,232
57
$2.47M 0.48%
73,840
58
$2.47M 0.48%
35,583
59
$2.46M 0.48%
67,021
60
$2.44M 0.47%
74,697
61
$2.32M 0.45%
+35,020
62
$2.2M 0.43%
65,141
63
$2.08M 0.4%
15,000
64
$2M 0.39%
6,957
65
$1.99M 0.39%
4,340
66
$1.96M 0.38%
11,375
67
$1.96M 0.38%
29,332
68
$1.91M 0.37%
9,837
69
$1.68M 0.33%
37,736
70
$1.57M 0.31%
46,967
71
$1.55M 0.3%
25,700
72
$1.55M 0.3%
6,087
73
$1.5M 0.29%
149,056
-33
74
$1.45M 0.28%
172,940
-116
75
$1.43M 0.28%
10,813
1 2
3
4 5