CCM

Cohen Capital Management Portfolio holdings

AUM $664M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$221K
3
+$220K
4
BHP icon
BHP
BHP
+$200K
5
BSX icon
Boston Scientific
BSX
+$191K

Top Sells

1
+$2.83M
2
+$1.04M
3
+$981K
4
BERY
Berry Global Group, Inc.
BERY
+$927K
5
UNH icon
UnitedHealth
UNH
+$712K

Sector Composition

1 Healthcare 26.64%
2 Technology 14.84%
3 Consumer Staples 12.86%
4 Industrials 10.49%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$603K 0.12%
1,850
102
$582K 0.12%
1,715
-408
103
$581K 0.12%
21,200
104
$559K 0.11%
7,500
105
$543K 0.11%
6,490
+19
106
$531K 0.11%
9,940
107
$524K 0.11%
1,994
108
$514K 0.1%
9,841
109
$500K 0.1%
4,751
+35
110
$471K 0.1%
1,250
111
$469K 0.1%
1
112
$463K 0.09%
5,600
113
$417K 0.08%
9,201
+36
114
$413K 0.08%
11,810
115
$406K 0.08%
5,096
116
$400K 0.08%
1,294
117
$398K 0.08%
2,000
118
$342K 0.07%
8,274
119
$328K 0.07%
20,527
120
$325K 0.07%
7,403
121
$306K 0.06%
6,000
122
$303K 0.06%
1,800
123
$300K 0.06%
77,828
124
$297K 0.06%
2,831
125
$282K 0.06%
8,062
2 3 4
5
6