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
$515M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.32M
3
+$612K
4
KNF icon
Knife River
KNF
+$286K
5
DIS icon
Walt Disney
DIS
+$253K

Top Sells

1
+$4.39M
2
+$1.19M
3
+$252K
4
ZBH icon
Zimmer Biomet
ZBH
+$175K
5
BERY
Berry Global Group, Inc.
BERY
+$54.5K

Sector Composition

1 Healthcare 24.98%
2 Technology 18.29%
3 Consumer Staples 12.09%
4 Industrials 10.08%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.27%
11,320
77
$1.35M 0.26%
10,028
78
$1.35M 0.26%
95,397
79
$1.33M 0.26%
19,000
80
$1.24M 0.24%
89,688
81
$1.18M 0.23%
24,923
82
$1.13M 0.22%
19,950
83
$1.09M 0.21%
10,038
84
$1.09M 0.21%
9,000
85
$1.06M 0.21%
112,179
86
$1.06M 0.21%
9,850
87
$1.01M 0.2%
6,387
88
$920K 0.18%
14,390
89
$884K 0.17%
1,808
-2
90
$849K 0.16%
17,220
91
$840K 0.16%
9,288
92
$762K 0.15%
4,250
93
$748K 0.15%
7,087
94
$705K 0.14%
1,850
95
$695K 0.14%
3,350
96
$689K 0.13%
5,967
97
$688K 0.13%
16,918
+28
98
$673K 0.13%
7,682
99
$641K 0.12%
8,800
100
$637K 0.12%
24,744
-97
2 3
4
5 6