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
$525M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$209K
3
+$8.12K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.08K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.98K

Top Sells

1
+$1.86M
2
+$887K
3
+$860K
4
ELAN icon
Elanco Animal Health
ELAN
+$390K
5
PAGS icon
PagSeguro Digital
PAGS
+$360K

Sector Composition

1 Healthcare 24.71%
2 Technology 18.17%
3 Consumer Staples 12.28%
4 Industrials 10.07%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.59M 0.49%
10,232
52
$2.57M 0.49%
73,840
53
$2.54M 0.48%
35,583
54
$2.52M 0.48%
16,908
55
$2.43M 0.46%
29,552
56
$2.41M 0.46%
6,808
57
$2.4M 0.46%
5,033
+17
58
$2.36M 0.45%
46,967
59
$2.25M 0.43%
11,375
60
$2.22M 0.42%
103,091
61
$2.12M 0.4%
60,940
-7,757
62
$1.97M 0.37%
39,956
-17,470
63
$1.96M 0.37%
37,736
64
$1.96M 0.37%
15,000
65
$1.93M 0.37%
67,021
66
$1.89M 0.36%
9,837
67
$1.87M 0.36%
53,679
68
$1.87M 0.36%
65,141
69
$1.71M 0.33%
114,541
-26,145
70
$1.69M 0.32%
25,700
71
$1.67M 0.32%
6,087
72
$1.55M 0.3%
10,028
73
$1.55M 0.29%
25,173
-2,935
74
$1.54M 0.29%
10,813
75
$1.47M 0.28%
10,420
-900
1 2
3
4 5