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
$581M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.88M
3
+$2.78M
4
CVS icon
CVS Health
CVS
+$2.14M
5
SNOW icon
Snowflake
SNOW
+$2.09M

Top Sells

1
+$937K
2
+$648K
3
+$478K
4
BURL icon
Burlington
BURL
+$261K
5
BCE icon
BCE
BCE
+$252K

Sector Composition

1 Healthcare 23.11%
2 Technology 21.89%
3 Consumer Staples 10.58%
4 Financials 10.17%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.88M 0.5%
+7,432
52
$2.85M 0.49%
4,340
53
$2.64M 0.46%
16,908
54
$2.57M 0.44%
35,744
55
$2.44M 0.42%
104,519
+49,568
56
$2.43M 0.42%
17,994
+15,444
57
$2.43M 0.42%
11,529
58
$2.35M 0.41%
29,902
+50
59
$2.34M 0.4%
76,957
60
$2.27M 0.39%
26,276
-7,490
61
$2.26M 0.39%
37,736
62
$2.12M 0.36%
12,202
+215
63
$2.1M 0.36%
73,840
64
$2.07M 0.36%
3,781
+6
65
$1.99M 0.34%
15,000
66
$1.91M 0.33%
10,420
67
$1.88M 0.32%
6,087
68
$1.88M 0.32%
67,036
+15
69
$1.86M 0.32%
25,700
70
$1.77M 0.3%
39,956
71
$1.76M 0.3%
21,132
-966
72
$1.72M 0.3%
10,028
73
$1.7M 0.29%
95,397
74
$1.63M 0.28%
112,806
+35
75
$1.6M 0.28%
10,816
+3
1 2
3
4 5