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
$495M
AUM Growth
+$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$64.8K
3
+$11.4K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$8.8K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$819

Top Sells

1
+$3.78M
2
+$2.33M
3
+$659K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$537K
5
UNP icon
Union Pacific
UNP
+$302K

Sector Composition

1 Healthcare 25.89%
2 Technology 17.18%
3 Consumer Staples 12.59%
4 Industrials 10.19%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.28%
9,000
77
$1.32M 0.27%
19,000
78
$1.29M 0.26%
6,387
79
$1.26M 0.26%
19,950
80
$1.22M 0.25%
89,688
+645
81
$1.19M 0.24%
95,397
82
$1.18M 0.24%
11,320
83
$1.08M 0.22%
24,923
84
$1.08M 0.22%
9,850
-6,010
85
$1.02M 0.21%
10,038
86
$997K 0.2%
14,390
87
$961K 0.19%
112,179
88
$840K 0.17%
17,220
89
$824K 0.17%
4,250
90
$809K 0.16%
9,288
91
$802K 0.16%
69,229
92
$793K 0.16%
7,087
-1,705
93
$698K 0.14%
1,810
94
$682K 0.14%
16,890
-124
95
$665K 0.13%
8,800
96
$658K 0.13%
1,850
97
$640K 0.13%
3,350
98
$635K 0.13%
5,967
99
$593K 0.12%
21,200
100
$586K 0.12%
7,682
-2,159
2 3
4
5 6