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
$584M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.08M
3
+$736K
4
DELL icon
Dell
DELL
+$371K
5
NVO icon
Novo Nordisk
NVO
+$248K

Top Sells

1
+$3.57M
2
+$2.9M
3
+$1.18M
4
AMAT icon
Applied Materials
AMAT
+$1.06M
5
SCHW icon
Charles Schwab
SCHW
+$642K

Sector Composition

1 Healthcare 23.56%
2 Technology 20.56%
3 Financials 10.94%
4 Industrials 10.52%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.2%
7,500
-7,500
77
$1.17M 0.2%
9,850
78
$1.16M 0.2%
3,037
79
$1.15M 0.2%
1,687
80
$1.13M 0.19%
10,816
81
$1.04M 0.18%
89,651
+7
82
$1.04M 0.18%
19,950
83
$1.03M 0.18%
45,292
84
$1.02M 0.17%
9,288
85
$1.02M 0.17%
14,156
86
$990K 0.17%
10,620
87
$979K 0.17%
2,102
88
$929K 0.16%
17,220
89
$875K 0.15%
14,350
90
$864K 0.15%
13,237
-489
91
$862K 0.15%
4,072
92
$851K 0.15%
11,195
93
$850K 0.15%
21,200
94
$802K 0.14%
6,065
95
$774K 0.13%
2,918
96
$758K 0.13%
8,232
97
$747K 0.13%
17,700
98
$739K 0.13%
781
99
$727K 0.12%
69,250
+435
100
$699K 0.12%
18,096
2 3
4
5 6