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
$567M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.33M
3
+$659K
4
SNOW icon
Snowflake
SNOW
+$412K
5
AMZN icon
Amazon
AMZN
+$356K

Top Sells

1
+$5.83M
2
+$1.87M
3
+$1.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$661K
5
PYPL icon
PayPal
PYPL
+$295K

Sector Composition

1 Healthcare 24.27%
2 Technology 19.95%
3 Consumer Staples 10.92%
4 Industrials 9.95%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.77M 0.49%
41,665
52
$2.75M 0.48%
+39,966
53
$2.67M 0.47%
16,908
54
$2.65M 0.47%
73,840
55
$2.6M 0.46%
29,852
+300
56
$2.53M 0.45%
35,744
+161
57
$2.26M 0.4%
105,333
+2,242
58
$2.21M 0.39%
54,951
+1,272
59
$2.17M 0.38%
37,736
60
$2.08M 0.37%
15,000
61
$2.07M 0.37%
46,967
62
$2.07M 0.36%
39,956
63
$2.03M 0.36%
11,987
+612
64
$1.98M 0.35%
3,775
-1,258
65
$1.98M 0.35%
11,529
+1,692
66
$1.92M 0.34%
10,813
67
$1.86M 0.33%
67,021
68
$1.84M 0.32%
112,771
-1,770
69
$1.83M 0.32%
6,087
70
$1.83M 0.32%
10,028
71
$1.72M 0.3%
25,700
72
$1.68M 0.3%
95,397
73
$1.59M 0.28%
10,420
74
$1.57M 0.28%
6,768
+381
75
$1.53M 0.27%
22,098
-390
1 2
3
4 5