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
$340M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.93M
3
+$2.33M
4
LH icon
Labcorp
LH
+$1.95M
5
PZZA icon
Papa John's
PZZA
+$1.35M

Top Sells

1
+$5.42M
2
+$4.15M
3
+$3.35M
4
WW
WW International
WW
+$3.21M
5
UNH icon
UnitedHealth
UNH
+$2.8M

Sector Composition

1 Healthcare 25.71%
2 Technology 17.28%
3 Consumer Staples 11.5%
4 Industrials 9.26%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$826K 0.24%
24,628
+6
77
$812K 0.24%
23,622
78
$810K 0.24%
3,997
+8
79
$792K 0.23%
10,038
80
$668K 0.2%
24,923
+1,090
81
$625K 0.18%
9,832
82
$616K 0.18%
45,630
+590
83
$566K 0.17%
69,229
84
$529K 0.16%
21,200
85
$504K 0.15%
95,397
-1,540
86
$497K 0.15%
8,800
87
$487K 0.14%
6,000
88
$463K 0.14%
7,610
89
$459K 0.13%
6,253
90
$448K 0.13%
3,350
91
$444K 0.13%
9,313
92
$398K 0.12%
2,300
-31,340
93
$397K 0.12%
4,250
94
$389K 0.11%
9,842
95
$357K 0.1%
25,475
96
$344K 0.1%
5,367
97
$324K 0.1%
7,918
98
$298K 0.09%
850
99
$294K 0.09%
9,574
100
$291K 0.09%
3,890
+290
2 3
4
5 6