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
$396M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.4M
3
+$1.44M
4
DLTR icon
Dollar Tree
DLTR
+$1.13M
5
BERY
Berry Global Group, Inc.
BERY
+$1.02M

Top Sells

1
+$3.8M
2
+$382K
3
+$244K
4
UNH icon
UnitedHealth
UNH
+$164K
5
DE icon
Deere & Co
DE
+$81.7K

Sector Composition

1 Healthcare 21.73%
2 Energy 15.1%
3 Industrials 12.92%
4 Financials 10.74%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$382K 0.1%
+9,140
102
$379K 0.1%
6,253
103
$360K 0.09%
9,574
104
$351K 0.09%
7,918
105
$339K 0.09%
11,275
-202
106
$332K 0.08%
7,934
+245
107
$315K 0.08%
10,000
108
$311K 0.08%
6,000
109
$259K 0.07%
11,738
110
$257K 0.06%
5,000
111
$253K 0.06%
3,108
112
$239K 0.06%
3,000
113
$237K 0.06%
+8,161
114
$233K 0.06%
+5,600
115
$227K 0.06%
+3,794
116
$219K 0.06%
1,850
117
$208K 0.05%
1,249
118
$194K 0.05%
+2,064
119
$191K 0.05%
+1,080
120
$185K 0.05%
+950
121
$179K 0.05%
+900
122
$178K 0.05%
+650
123
$172K 0.04%
+1,300
124
$170K 0.04%
+6,418
125
$164K 0.04%
+2,000
3 4
5
6 7