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
$581M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.88M
3
+$2.78M
4
CVS icon
CVS Health
CVS
+$2.14M
5
SNOW icon
Snowflake
SNOW
+$2.09M

Top Sells

1
+$937K
2
+$648K
3
+$478K
4
BURL icon
Burlington
BURL
+$261K
5
BCE icon
BCE
BCE
+$252K

Sector Composition

1 Healthcare 23.11%
2 Technology 21.89%
3 Consumer Staples 10.58%
4 Financials 10.17%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.25%
19,000
77
$1.46M 0.25%
46,992
+25
78
$1.44M 0.25%
33,890
-1,050
79
$1.36M 0.23%
5,679
-1,089
80
$1.35M 0.23%
89,632
-456
81
$1.33M 0.23%
25,925
82
$1.22M 0.21%
2
+1
83
$1.21M 0.21%
1,472
84
$1.21M 0.21%
20,771
85
$1.19M 0.21%
2,147
+15
86
$1.13M 0.2%
9,850
87
$1.12M 0.19%
10,799
88
$1.1M 0.19%
9,242
89
$1.02M 0.18%
9,288
90
$975K 0.17%
6,131
-1,551
91
$922K 0.16%
17,220
92
$865K 0.15%
1,972
93
$822K 0.14%
11,423
-2,470
94
$793K 0.14%
3,712
95
$767K 0.13%
1,885
+149
96
$739K 0.13%
5,967
97
$703K 0.12%
+17,700
98
$701K 0.12%
59,949
-11,013
99
$669K 0.12%
8,800
100
$661K 0.11%
47,515
2 3
4
5 6