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
$575M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.11M
3
+$1.81M
4
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
+$1.17M
5
ELAN icon
Elanco Animal Health
ELAN
+$1.08M

Top Sells

1
+$3.01M
2
+$2.52M
3
+$1.35M
4
YUM icon
Yum! Brands
YUM
+$606K
5
BHP icon
BHP
BHP
+$249K

Sector Composition

1 Healthcare 23.49%
2 Technology 19.22%
3 Industrials 8.77%
4 Consumer Discretionary 8.75%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$661K 0.12%
11,810
102
$661K 0.12%
6,400
103
$646K 0.11%
21,790
104
$632K 0.11%
9,842
105
$559K 0.1%
750
106
$557K 0.1%
8,800
107
$529K 0.09%
4,668
108
$514K 0.09%
21,200
109
$483K 0.08%
6,000
110
$448K 0.08%
5,967
111
$424K 0.07%
1,994
112
$418K 0.07%
1,250
113
$406K 0.07%
2,000
114
$387K 0.07%
7,735
-183
115
$387K 0.07%
2,892
116
$384K 0.07%
8,274
-25
117
$369K 0.06%
7,084
+63
118
$353K 0.06%
1,294
119
$348K 0.06%
1,800
120
$336K 0.06%
5,096
121
$323K 0.06%
20,527
122
$288K 0.05%
850
123
$277K 0.05%
330
124
$272K 0.05%
472
125
$272K 0.05%
3,890
2 3 4
5
6