CCM

Cohen Capital Management Portfolio holdings

AUM $614M
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.95M
3
+$1.86M
4
DE icon
Deere & Co
DE
+$1.32M
5
ALC icon
Alcon
ALC
+$1.03M

Top Sells

1
+$3.75M
2
+$892K
3
+$838K
4
JPM icon
JPMorgan Chase
JPM
+$190K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$99.6K

Sector Composition

1 Healthcare 25.61%
2 Technology 14.34%
3 Industrials 10.34%
4 Energy 10.21%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.24%
24,466
+137
77
$1.03M 0.24%
+16,556
78
$999K 0.23%
23,622
79
$981K 0.23%
2,483
80
$922K 0.22%
19,950
81
$844K 0.2%
10,038
82
$806K 0.19%
11,714
83
$735K 0.17%
3,989
84
$723K 0.17%
39,927
+18,797
85
$721K 0.17%
17,818
86
$699K 0.16%
11,254
+2,882
87
$680K 0.16%
15,000
88
$679K 0.16%
69,229
89
$621K 0.14%
9,313
90
$611K 0.14%
21,200
91
$605K 0.14%
8,800
92
$585K 0.14%
3,350
93
$569K 0.13%
20,967
94
$542K 0.13%
7,602
-432
95
$515K 0.12%
9,842
96
$500K 0.12%
6,253
97
$491K 0.11%
6,000
98
$480K 0.11%
9,441
99
$477K 0.11%
9,632
100
$476K 0.11%
5,346
-353
1 2 3
4
5