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
$571M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.26M
3
+$3.56M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.55M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$3.49M

Top Sells

1
+$9.01M
2
+$5.49M
3
+$4.78M
4
PRCH icon
Porch Group
PRCH
+$4.03M
5
BUD
ANHEUSER BUSCH COS INC
BUD
+$3.19M

Sector Composition

1 Healthcare 26.04%
2 Technology 16.56%
3 Consumer Staples 10.68%
4 Industrials 10.13%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.21M 0.39%
293,242
+2,886
77
$2.15M 0.38%
11,375
78
$2.09M 0.37%
4,340
79
$1.87M 0.33%
37,736
80
$1.78M 0.31%
15,000
81
$1.75M 0.31%
89,043
+387
82
$1.72M 0.3%
9,837
+10
83
$1.67M 0.29%
351,712
-5,223
84
$1.63M 0.28%
+10,038
85
$1.6M 0.28%
+6,087
86
$1.58M 0.28%
11,320
-64,480
87
$1.55M 0.27%
+9,000
88
$1.54M 0.27%
24,923
89
$1.48M 0.26%
+27,000
90
$1.38M 0.24%
19,000
91
$1.19M 0.21%
10,038
92
$1.16M 0.2%
2,123
-24
93
$1.05M 0.18%
14,390
+40
94
$1.03M 0.18%
95,397
95
$1.02M 0.18%
57,195
-380
96
$957K 0.17%
+17,220
97
$911K 0.16%
9,288
98
$911K 0.16%
+4,250
99
$829K 0.15%
19,950
100
$776K 0.14%
16,818
+1,943
2 3
4
5 6