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
$426M
AUM Growth
-$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.36M
3
+$3.18M
4
SNNA
Sienna Biopharmaceuticals, Inc.
SNNA
+$1.99M
5
DLTR icon
Dollar Tree
DLTR
+$1.51M

Top Sells

1
+$4.92M
2
+$2.38M
3
+$2.13M
4
MCK icon
McKesson
MCK
+$1.07M
5
SLB icon
SLB Ltd
SLB
+$822K

Sector Composition

1 Healthcare 22.79%
2 Technology 12.62%
3 Industrials 11.91%
4 Financials 11.77%
5 Energy 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.29%
6,900
77
$1.17M 0.27%
22,223
78
$1.15M 0.27%
25,387
+260
79
$1.04M 0.24%
13,100
80
$1.03M 0.24%
19,333
+59
81
$951K 0.22%
13,376
82
$870K 0.2%
19,000
83
$847K 0.2%
19,950
84
$790K 0.19%
15,000
85
$769K 0.18%
18,125
+45
86
$757K 0.18%
23,622
87
$742K 0.17%
69,229
88
$709K 0.17%
23,068
89
$709K 0.17%
11,714
-2,409
90
$695K 0.16%
2,486
91
$684K 0.16%
6,400
92
$675K 0.16%
3,989
93
$648K 0.15%
26,367
94
$642K 0.15%
9,313
95
$590K 0.14%
10,038
96
$520K 0.12%
21,200
97
$493K 0.12%
5,688
+16
98
$491K 0.12%
8,800
99
$490K 0.12%
8,026
+12
100
$484K 0.11%
3,495
2 3
4
5 6