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
$575M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.11M
3
+$1.81M
4
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
+$1.17M
5
ELAN icon
Elanco Animal Health
ELAN
+$1.08M

Top Sells

1
+$3.01M
2
+$2.52M
3
+$1.35M
4
YUM icon
Yum! Brands
YUM
+$606K
5
BHP icon
BHP
BHP
+$249K

Sector Composition

1 Healthcare 23.49%
2 Technology 19.22%
3 Industrials 8.77%
4 Consumer Discretionary 8.75%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.96M 0.34%
37,736
77
$1.92M 0.33%
190,356
+104,200
78
$1.83M 0.32%
15,000
-4,950
79
$1.81M 0.31%
+25,016
80
$1.77M 0.31%
31,850
81
$1.73M 0.3%
143,570
82
$1.62M 0.28%
88,516
83
$1.56M 0.27%
2,147
84
$1.39M 0.24%
9,827
85
$1.38M 0.24%
24,923
86
$1.2M 0.21%
27,000
87
$1.19M 0.21%
10,038
88
$1.18M 0.2%
19,000
89
$1.18M 0.2%
57,575
90
$1.17M 0.2%
+376,000
91
$1.16M 0.2%
19,950
92
$970K 0.17%
95,397
93
$875K 0.15%
9,288
94
$849K 0.15%
14,350
95
$781K 0.14%
69,229
96
$774K 0.13%
4,250
97
$738K 0.13%
14,766
+18
98
$723K 0.13%
6,453
99
$711K 0.12%
3,350
100
$677K 0.12%
+77,828
2 3
4
5 6