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
$408M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.89M
3
+$1.48M
4
DD icon
DuPont de Nemours
DD
+$541K
5
COO icon
Cooper Companies
COO
+$511K

Top Sells

1
+$2.41M
2
+$465K
3
+$396K
4
BERY
Berry Global Group, Inc.
BERY
+$361K
5
CSX icon
CSX Corp
CSX
+$349K

Sector Composition

1 Healthcare 24.53%
2 Technology 17.93%
3 Consumer Staples 10.5%
4 Industrials 8.85%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$985K 0.24%
19,000
77
$959K 0.24%
19,950
78
$943K 0.23%
3,997
79
$921K 0.23%
23,622
80
$918K 0.23%
10,038
81
$913K 0.22%
24,923
82
$897K 0.22%
9,832
83
$884K 0.22%
15,040
84
$843K 0.21%
95,397
85
$747K 0.18%
40,630
-5,000
86
$603K 0.15%
7,626
+16
87
$594K 0.15%
25,475
88
$584K 0.14%
69,229
89
$580K 0.14%
14,641
-9,987
90
$578K 0.14%
9,313
91
$541K 0.13%
+11,530
92
$517K 0.13%
6,000
93
$516K 0.13%
8,800
94
$511K 0.13%
+7,200
95
$484K 0.12%
3,350
96
$482K 0.12%
21,200
97
$473K 0.12%
4,250
98
$461K 0.11%
6,253
99
$415K 0.1%
5,418
+51
100
$384K 0.09%
850
1 2 3
4
5