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
$426M
AUM Growth
-$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.36M
3
+$3.18M
4
SNNA
Sienna Biopharmaceuticals, Inc.
SNNA
+$1.99M
5
DLTR icon
Dollar Tree
DLTR
+$1.51M

Top Sells

1
+$4.92M
2
+$2.38M
3
+$2.13M
4
MCK icon
McKesson
MCK
+$1.07M
5
SLB icon
SLB Ltd
SLB
+$822K

Sector Composition

1 Healthcare 22.79%
2 Technology 12.62%
3 Industrials 11.91%
4 Financials 11.77%
5 Energy 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$478K 0.11%
41,775
102
$478K 0.11%
4,250
103
$440K 0.1%
10,581
-160
104
$421K 0.1%
6,000
105
$407K 0.1%
9,632
106
$402K 0.09%
8,491
+135
107
$396K 0.09%
9,441
108
$382K 0.09%
9,574
109
$356K 0.08%
1,080
110
$346K 0.08%
6,253
111
$335K 0.08%
7,918
112
$295K 0.07%
3,000
113
$284K 0.07%
2,064
114
$284K 0.07%
1,850
115
$280K 0.07%
9,140
116
$254K 0.06%
5,000
117
$251K 0.06%
10,000
118
$244K 0.06%
1,249
119
$232K 0.05%
950
120
$229K 0.05%
3,794
121
$228K 0.05%
900
122
$70K 0.02%
2,122
123
$65K 0.02%
13,000
+2,500
124
$55K 0.01%
2,500
125
$52K 0.01%
4,000
2 3 4
5
6