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
$488M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.86M
3
+$1.53M
4
WPC icon
W.P. Carey
WPC
+$1.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.7K

Top Sells

1
+$6.41M
2
+$2.81M
3
+$2M
4
LH icon
Labcorp
LH
+$473K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$432K

Sector Composition

1 Healthcare 25.15%
2 Technology 17.27%
3 Consumer Staples 12.69%
4 Industrials 9.82%
5 Financials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.31%
6,087
77
$1.46M 0.3%
95,397
78
$1.31M 0.27%
89,688
79
$1.23M 0.25%
19,000
80
$1.2M 0.24%
10,813
81
$1.16M 0.24%
9,850
82
$1.11M 0.23%
19,950
83
$1.05M 0.22%
24,923
84
$1.01M 0.21%
167,318
-5,622
85
$972K 0.2%
10,038
86
$946K 0.19%
109,865
-2,314
87
$939K 0.19%
23,488
-1,256
88
$930K 0.19%
9,000
89
$922K 0.19%
1,808
90
$897K 0.18%
9,288
91
$864K 0.18%
6,387
92
$835K 0.17%
14,390
93
$820K 0.17%
17,220
94
$689K 0.14%
1,850
95
$689K 0.14%
1,566
-32
96
$678K 0.14%
7,682
97
$662K 0.14%
4,250
98
$655K 0.13%
7,087
99
$619K 0.13%
3,350
100
$614K 0.13%
5,967
2 3
4
5 6