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
$584M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.08M
3
+$736K
4
DELL icon
Dell
DELL
+$371K
5
NVO icon
Novo Nordisk
NVO
+$248K

Top Sells

1
+$3.57M
2
+$2.9M
3
+$1.18M
4
AMAT icon
Applied Materials
AMAT
+$1.06M
5
SCHW icon
Charles Schwab
SCHW
+$642K

Sector Composition

1 Healthcare 23.56%
2 Technology 20.56%
3 Financials 10.94%
4 Industrials 10.52%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.83M 0.48%
16,908
52
$2.79M 0.48%
31,102
53
$2.74M 0.47%
18,724
54
$2.63M 0.45%
4,290
-50
55
$2.53M 0.43%
10,369
-45
56
$2.42M 0.41%
10,905
-2,100
57
$2.34M 0.4%
74,968
58
$2.22M 0.38%
3,947
+98
59
$2.16M 0.37%
73,840
60
$2.12M 0.36%
12,852
61
$2.12M 0.36%
35,908
62
$2.07M 0.36%
9,898
63
$1.96M 0.34%
12,560
-300
64
$1.91M 0.33%
95,397
65
$1.87M 0.32%
5,887
66
$1.84M 0.32%
26,795
67
$1.77M 0.3%
24,200
68
$1.75M 0.3%
19,000
69
$1.7M 0.29%
67,037
+1
70
$1.67M 0.29%
12,579
71
$1.64M 0.28%
216,590
+97,468
72
$1.6M 0.27%
2
73
$1.47M 0.25%
6,182
-57
74
$1.25M 0.21%
2,355
75
$1.23M 0.21%
6,131
1 2
3
4 5