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
$571M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.26M
3
+$3.56M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.55M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$3.49M

Top Sells

1
+$9.01M
2
+$5.49M
3
+$4.78M
4
PRCH icon
Porch Group
PRCH
+$4.03M
5
BUD
ANHEUSER BUSCH COS INC
BUD
+$3.19M

Sector Composition

1 Healthcare 26.04%
2 Technology 16.56%
3 Consumer Staples 10.68%
4 Industrials 10.13%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$740K 0.13%
8,800
102
$719K 0.13%
+9,022
103
$702K 0.12%
69,229
104
$674K 0.12%
21,200
105
$652K 0.11%
3,350
106
$650K 0.11%
6,465
+5
107
$619K 0.11%
+7,500
108
$599K 0.1%
77,828
109
$591K 0.1%
+1,850
110
$585K 0.1%
5,600
-800
111
$563K 0.1%
4,705
+11
112
$561K 0.1%
9,841
113
$553K 0.1%
11,810
114
$529K 0.09%
+1
115
$499K 0.09%
366,894
-9,106
116
$490K 0.09%
5,967
117
$482K 0.08%
1,994
118
$465K 0.08%
6,000
119
$458K 0.08%
1,250
120
$457K 0.08%
1,294
121
$453K 0.08%
9,014
+1,866
122
$429K 0.08%
7,735
123
$428K 0.07%
1,800
124
$414K 0.07%
735
125
$411K 0.07%
9,940
3 4
5
6 7