CCM

Cohen Capital Management Portfolio holdings

AUM $644M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$2.76M
3
+$684K
4
ZTS icon
Zoetis
ZTS
+$589K
5
DHR icon
Danaher
DHR
+$201K

Top Sells

1
+$4.19M
2
+$2.32M
3
+$1.11M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
INTU icon
Intuit
INTU
+$1.01M

Sector Composition

1 Technology 25.1%
2 Healthcare 21.39%
3 Financials 11.5%
4 Industrials 10.34%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.21%
68,002
77
$1.27M 0.2%
10,620
78
$1.26M 0.2%
6,748
79
$1.22M 0.19%
9,288
80
$1.19M 0.19%
14,156
81
$1.18M 0.18%
2,352
-3
82
$1.14M 0.18%
17,220
83
$1.11M 0.17%
9,850
84
$1.07M 0.17%
5,997
85
$1.07M 0.17%
3,037
86
$998K 0.16%
2,102
87
$995K 0.16%
7,553
88
$994K 0.16%
118,104
-96,450
89
$970K 0.15%
10,816
90
$941K 0.15%
1,530
91
$922K 0.14%
463,318
92
$918K 0.14%
21,200
93
$911K 0.14%
781
94
$903K 0.14%
88,802
-855
95
$881K 0.14%
13,139
-98
96
$857K 0.13%
4,320
97
$856K 0.13%
19,950
98
$855K 0.13%
17,700
99
$815K 0.13%
2,470
100
$792K 0.12%
8,800
2 3
4
5 6