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
$396M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.4M
3
+$1.44M
4
DLTR icon
Dollar Tree
DLTR
+$1.13M
5
BERY
Berry Global Group, Inc.
BERY
+$1.02M

Top Sells

1
+$3.8M
2
+$382K
3
+$244K
4
UNH icon
UnitedHealth
UNH
+$164K
5
DE icon
Deere & Co
DE
+$81.7K

Sector Composition

1 Healthcare 21.73%
2 Energy 15.1%
3 Industrials 12.92%
4 Financials 10.74%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$888K 0.22%
23,622
77
$827K 0.21%
26,367
78
$816K 0.21%
15,000
79
$814K 0.21%
2,486
80
$776K 0.2%
6,900
81
$767K 0.19%
25,888
82
$762K 0.19%
12,024
83
$738K 0.19%
13,376
84
$720K 0.18%
69,229
85
$673K 0.17%
6,400
86
$654K 0.17%
3,989
87
$580K 0.15%
10,817
88
$557K 0.14%
9,313
89
$543K 0.14%
19,950
90
$510K 0.13%
6,351
91
$504K 0.13%
21,200
92
$490K 0.12%
+13,632
93
$486K 0.12%
8,800
94
$479K 0.12%
4,350
+100
95
$470K 0.12%
6,498
96
$466K 0.12%
5,610
+17
97
$446K 0.11%
10,038
98
$418K 0.11%
3,495
99
$414K 0.1%
7,982
+12
100
$408K 0.1%
9,200
2 3
4
5 6