CCM

Cohen Capital Management Portfolio holdings

AUM $664M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$614M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.33M
3
+$1.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$472K
5
MSFT icon
Microsoft
MSFT
+$317K

Top Sells

1
+$4.03M
2
+$397K
3
+$276K
4
ZBH icon
Zimmer Biomet
ZBH
+$242K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$210K

Sector Composition

1 Technology 25.04%
2 Healthcare 19.9%
3 Financials 11.56%
4 Industrials 10.76%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.23%
10,620
77
$1.24M 0.2%
9,288
78
$1.17M 0.19%
3,037
79
$1.14M 0.19%
2,355
80
$1.13M 0.18%
14,156
81
$1.11M 0.18%
7,500
82
$1.07M 0.17%
10,816
83
$1.07M 0.17%
6,748
+2,200
84
$1.06M 0.17%
9,850
85
$1.06M 0.17%
214,554
-2,036
86
$1.03M 0.17%
17,220
87
$1.01M 0.16%
89,657
+6
88
$1M 0.16%
44,752
-540
89
$986K 0.16%
2,102
90
$984K 0.16%
13,237
91
$971K 0.16%
68,002
-1,248
92
$948K 0.15%
4,072
93
$909K 0.15%
6,666
94
$892K 0.15%
19,950
95
$885K 0.14%
463,318
96
$855K 0.14%
21,200
97
$849K 0.14%
11,195
98
$819K 0.13%
781
99
$810K 0.13%
1,530
100
$804K 0.13%
2,918
2 3
4
5 6