CCM

Cohen Capital Management Portfolio holdings

AUM $664M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$614M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.33M
3
+$1.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$472K
5
MSFT icon
Microsoft
MSFT
+$317K

Top Sells

1
+$4.03M
2
+$397K
3
+$276K
4
ZBH icon
Zimmer Biomet
ZBH
+$242K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$210K

Sector Composition

1 Technology 25.04%
2 Healthcare 19.9%
3 Financials 11.56%
4 Industrials 10.76%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.86M 0.47%
31,359
-2,500
52
$2.71M 0.44%
31,102
53
$2.54M 0.41%
4,091
+144
54
$2.42M 0.39%
16,908
55
$2.36M 0.38%
10,369
56
$2.32M 0.38%
74,968
57
$2.24M 0.36%
10,905
58
$2.07M 0.34%
11,660
-900
59
$2M 0.33%
12,852
60
$1.9M 0.31%
73,840
61
$1.85M 0.3%
35,908
62
$1.84M 0.3%
9,898
63
$1.77M 0.29%
5,037
-850
64
$1.75M 0.28%
95,397
65
$1.74M 0.28%
19,000
66
$1.71M 0.28%
12,579
67
$1.7M 0.28%
24,200
68
$1.69M 0.28%
26,795
69
$1.62M 0.26%
67,037
70
$1.58M 0.26%
6,131
71
$1.53M 0.25%
+13,300
72
$1.51M 0.25%
1,687
73
$1.46M 0.24%
2
74
$1.44M 0.23%
6,182
75
$1.43M 0.23%
+2,788
1 2
3
4 5