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
$492M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$234K
3
+$233K
4
BHP icon
BHP
BHP
+$220K
5
GILD icon
Gilead Sciences
GILD
+$205K

Top Sells

1
+$2.91M
2
+$1.05M
3
+$1.02M
4
META icon
Meta Platforms (Facebook)
META
+$1.01M
5
UNH icon
UnitedHealth
UNH
+$713K

Sector Composition

1 Healthcare 26.64%
2 Technology 14.84%
3 Consumer Staples 12.86%
4 Industrials 10.49%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.28%
19,000
77
$1.34M 0.27%
6,087
78
$1.3M 0.26%
6,387
79
$1.28M 0.26%
9,837
80
$1.24M 0.25%
46,967
81
$1.22M 0.25%
89,043
82
$1.12M 0.23%
24,923
83
$1.12M 0.23%
95,397
84
$1.12M 0.23%
296,242
85
$1.1M 0.22%
10,038
86
$1.09M 0.22%
19,950
87
$1.04M 0.21%
14,390
88
$1M 0.2%
11,320
89
$980K 0.2%
112,179
-32,916
90
$892K 0.18%
9,288
91
$837K 0.17%
6,957
-8,354
92
$804K 0.16%
17,220
93
$799K 0.16%
69,229
94
$739K 0.15%
4,250
95
$725K 0.15%
8,792
-230
96
$718K 0.15%
3,350
97
$680K 0.14%
8,800
98
$663K 0.13%
17,014
+86
99
$662K 0.13%
5,967
100
$609K 0.12%
1,810
+30
2 3
4
5 6