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
$408M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.89M
3
+$1.48M
4
DD icon
DuPont de Nemours
DD
+$541K
5
COO icon
Cooper Companies
COO
+$511K

Top Sells

1
+$2.41M
2
+$465K
3
+$396K
4
BERY
Berry Global Group, Inc.
BERY
+$361K
5
CSX icon
CSX Corp
CSX
+$349K

Sector Composition

1 Healthcare 24.53%
2 Technology 17.93%
3 Consumer Staples 10.5%
4 Industrials 8.85%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$374K 0.09%
2,300
102
$335K 0.08%
9,842
103
$331K 0.08%
7,918
104
$317K 0.08%
9,574
105
$301K 0.07%
7,444
+77
106
$299K 0.07%
3,890
107
$293K 0.07%
20,527
108
$283K 0.07%
+9,222
109
$270K 0.07%
+2,000
110
$258K 0.06%
+5,096
111
$243K 0.06%
+1,250
112
$231K 0.06%
1,294
113
$229K 0.06%
9,832
114
$212K 0.05%
8,274
115
$205K 0.05%
+470
116
$205K 0.05%
+4,869
117
$71K 0.02%
10,000
118
$54K 0.01%
4,000
119
$37K 0.01%
652
120
$12K ﹤0.01%
1,002
121
– –
-720
1 2 3 4
5