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
$599M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$718K
3
+$465K
4
ECG
Everus Construction Group
ECG
+$433K
5
MSFT icon
Microsoft
MSFT
+$285K

Top Sells

1
+$3.07M
2
+$2.75M
3
+$531K
4
FTRE icon
Fortrea Holdings
FTRE
+$514K
5
SYK icon
Stryker
SYK
+$410K

Sector Composition

1 Technology 22%
2 Healthcare 21.85%
3 Financials 11.34%
4 Consumer Staples 10.16%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.23%
2
77
$1.35M 0.23%
3,037
+600
78
$1.17M 0.2%
13,726
-342
79
$1.15M 0.19%
9,288
80
$1.08M 0.18%
89,644
+6
81
$1.07M 0.18%
2,355
82
$1.06M 0.18%
1,687
-25
83
$1.06M 0.18%
9,850
84
$1.02M 0.17%
6,131
85
$994K 0.17%
14,156
86
$961K 0.16%
19,950
87
$947K 0.16%
10,620
88
$929K 0.16%
18,096
-360
89
$920K 0.15%
4,072
90
$908K 0.15%
45,292
-1,600
91
$899K 0.15%
17,220
92
$880K 0.15%
2,102
93
$847K 0.14%
17,700
94
$833K 0.14%
68,815
-43,846
95
$812K 0.14%
14,350
96
$801K 0.13%
781
97
$779K 0.13%
21,200
98
$772K 0.13%
8,800
99
$756K 0.13%
10,000
100
$740K 0.12%
11,195
-137
2 3
4
5 6