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
$488M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.86M
3
+$1.53M
4
WPC icon
W.P. Carey
WPC
+$1.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.7K

Top Sells

1
+$6.41M
2
+$2.81M
3
+$2M
4
LH icon
Labcorp
LH
+$473K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$432K

Sector Composition

1 Healthcare 25.15%
2 Technology 17.27%
3 Consumer Staples 12.69%
4 Industrials 9.82%
5 Financials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.65M 0.54%
6,700
52
$2.63M 0.54%
57,426
53
$2.46M 0.5%
28,408
-2,524
54
$2.32M 0.47%
29,552
55
$2.31M 0.47%
68,697
-6,000
56
$2.26M 0.46%
73,840
57
$2.25M 0.46%
35,583
58
$2.22M 0.46%
67,021
59
$2.22M 0.45%
4,340
60
$2.15M 0.44%
5,016
-1,006
61
$2.07M 0.42%
+103,091
62
$2.04M 0.42%
6,808
-149
63
$1.98M 0.41%
11,375
64
$1.87M 0.38%
15,000
65
$1.86M 0.38%
+29,400
66
$1.79M 0.37%
65,141
67
$1.68M 0.34%
9,837
68
$1.67M 0.34%
46,967
69
$1.65M 0.34%
25,700
70
$1.64M 0.34%
28,108
-1,224
71
$1.61M 0.33%
37,736
72
$1.58M 0.32%
140,686
-8,370
73
$1.53M 0.31%
+53,679
74
$1.49M 0.31%
10,028
75
$1.49M 0.31%
11,320
1 2
3
4 5