CCM

Cohen Capital Management Portfolio holdings

AUM $614M
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.95M
3
+$1.86M
4
DE icon
Deere & Co
DE
+$1.32M
5
ALC icon
Alcon
ALC
+$1.03M

Top Sells

1
+$3.75M
2
+$892K
3
+$838K
4
JPM icon
JPMorgan Chase
JPM
+$190K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$99.6K

Sector Composition

1 Healthcare 25.61%
2 Technology 14.34%
3 Industrials 10.34%
4 Energy 10.21%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$439K 0.1%
4,250
102
$414K 0.1%
9,037
-119
103
$410K 0.1%
9,998
104
$393K 0.09%
1,080
105
$392K 0.09%
8,274
106
$360K 0.08%
7,918
107
$350K 0.08%
9,574
108
$308K 0.07%
6,991
-1,364
109
$290K 0.07%
2,064
110
$281K 0.07%
900
111
$266K 0.06%
1,249
112
$262K 0.06%
5,000
113
$250K 0.06%
10,000
114
$209K 0.05%
3,100
115
$204K 0.05%
+2,600
116
$202K 0.05%
2,000
117
$94K 0.02%
108,010
118
$87K 0.02%
+652
119
$65K 0.02%
4,000
120
– –
-4,348
121
$0 ﹤0.01%
20,408
122
– –
-431,137
1 2 3 4
5