CCM

Cohen Capital Management Portfolio holdings

AUM $644M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$2.76M
3
+$684K
4
ZTS icon
Zoetis
ZTS
+$589K
5
DHR icon
Danaher
DHR
+$201K

Top Sells

1
+$4.19M
2
+$2.32M
3
+$1.11M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
INTU icon
Intuit
INTU
+$1.01M

Sector Composition

1 Technology 25.1%
2 Healthcare 21.39%
3 Financials 11.5%
4 Industrials 10.34%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.89M 0.45%
116,364
52
$2.85M 0.44%
27,070
53
$2.79M 0.43%
11,453
-207
54
$2.78M 0.43%
10,922
+17
55
$2.71M 0.42%
4,056
-35
56
$2.63M 0.41%
16,908
57
$2.45M 0.38%
16,749
+3,897
58
$2.45M 0.38%
10,369
59
$2.28M 0.36%
9,838
-60
60
$1.99M 0.31%
35,908
61
$1.98M 0.31%
13,300
62
$1.96M 0.31%
2,865
-1,400
63
$1.88M 0.29%
26,795
64
$1.84M 0.29%
6,131
65
$1.83M 0.29%
73,840
66
$1.82M 0.28%
1,687
67
$1.8M 0.28%
19,000
68
$1.76M 0.27%
4,637
-400
69
$1.73M 0.27%
24,200
70
$1.71M 0.27%
67,037
71
$1.68M 0.26%
12,579
72
$1.63M 0.25%
95,397
73
$1.57M 0.25%
6,182
74
$1.51M 0.24%
2
75
$1.38M 0.21%
41,002
-3,750
1 2
3
4 5