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
$525M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$209K
3
+$8.12K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.08K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.98K

Top Sells

1
+$1.86M
2
+$887K
3
+$860K
4
ELAN icon
Elanco Animal Health
ELAN
+$390K
5
PAGS icon
PagSeguro Digital
PAGS
+$360K

Sector Composition

1 Healthcare 24.71%
2 Technology 18.17%
3 Consumer Staples 12.28%
4 Industrials 10.07%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.28%
95,397
77
$1.33M 0.25%
19,000
78
$1.31M 0.25%
16,958
-11,450
79
$1.31M 0.25%
89,688
80
$1.24M 0.24%
24,923
81
$1.24M 0.24%
6,387
82
$1.1M 0.21%
10,038
83
$1.08M 0.21%
1,808
84
$1.01M 0.19%
80,962
-28,903
85
$985K 0.19%
9,850
86
$904K 0.17%
9,288
87
$896K 0.17%
22,488
-1,000
88
$895K 0.17%
9,000
89
$871K 0.17%
17,220
90
$846K 0.16%
19,950
91
$783K 0.15%
7,682
92
$760K 0.14%
1,850
93
$738K 0.14%
14,390
94
$727K 0.14%
1,250
95
$703K 0.13%
3,350
96
$668K 0.13%
4,250
97
$658K 0.13%
8,800
98
$651K 0.12%
5,967
99
$634K 0.12%
15,429
+75
100
$593K 0.11%
7,500
2 3
4
5 6