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
$340M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.93M
3
+$2.33M
4
LH icon
Labcorp
LH
+$1.95M
5
PZZA icon
Papa John's
PZZA
+$1.35M

Top Sells

1
+$5.42M
2
+$4.15M
3
+$3.35M
4
WW
WW International
WW
+$3.21M
5
UNH icon
UnitedHealth
UNH
+$2.8M

Sector Composition

1 Healthcare 25.71%
2 Technology 17.28%
3 Consumer Staples 11.5%
4 Industrials 9.26%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$260K 0.08%
7,367
+29
102
$240K 0.07%
9,832
103
$237K 0.07%
1,294
+25
104
$237K 0.07%
8,274
105
$228K 0.07%
720
+60
106
$176K 0.05%
20,527
107
$54K 0.02%
10,000
108
$39K 0.01%
4,000
109
$38K 0.01%
652
110
$9K ﹤0.01%
1,002
111
– –
-1,080
112
– –
-5,910
113
– –
-2,375
114
– –
-20,000
115
– –
-88,946
116
– –
-26,677
117
– –
-8,752
118
– –
-142,330
119
– –
-1,250
120
– –
-2,000
121
– –
-2,064
122
– –
-10,835
123
– –
-56,693
124
– –
-2,600
125
– –
-18,505
2 3 4
5
6