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
$599M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$718K
3
+$465K
4
ECG
Everus Construction Group
ECG
+$433K
5
MSFT icon
Microsoft
MSFT
+$285K

Top Sells

1
+$3.07M
2
+$2.75M
3
+$531K
4
FTRE icon
Fortrea Holdings
FTRE
+$514K
5
SYK icon
Stryker
SYK
+$410K

Sector Composition

1 Technology 22%
2 Healthcare 21.85%
3 Financials 11.34%
4 Consumer Staples 10.16%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.93M 0.49%
10,414
52
$2.9M 0.48%
37,736
53
$2.89M 0.48%
18,724
54
$2.87M 0.48%
35,908
+164
55
$2.73M 0.46%
4,340
56
$2.48M 0.41%
31,102
+1,200
57
$2.45M 0.41%
74,968
-1,989
58
$2.45M 0.41%
12,860
+2,440
59
$2.45M 0.41%
16,908
60
$2.27M 0.38%
3,849
+8
61
$2.22M 0.37%
119,122
-27,584
62
$2.14M 0.36%
453,332
63
$2.09M 0.35%
12,852
64
$2.08M 0.35%
73,840
65
$2.01M 0.34%
15,000
66
$1.97M 0.33%
5,887
67
$1.78M 0.3%
6,239
68
$1.78M 0.3%
67,036
69
$1.76M 0.29%
9,898
-130
70
$1.63M 0.27%
95,397
71
$1.58M 0.26%
26,795
72
$1.56M 0.26%
19,000
73
$1.52M 0.25%
24,200
74
$1.46M 0.24%
10,816
75
$1.42M 0.24%
12,579
-50
1 2
3
4 5