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
$495M
AUM Growth
+$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$64.8K
3
+$11.4K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$8.8K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$819

Top Sells

1
+$3.78M
2
+$2.33M
3
+$659K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$537K
5
UNP icon
Union Pacific
UNP
+$302K

Sector Composition

1 Healthcare 25.89%
2 Technology 17.18%
3 Consumer Staples 12.59%
4 Industrials 10.19%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$577K 0.12%
7,500
102
$571K 0.12%
1,598
-117
103
$523K 0.11%
5,600
104
$500K 0.1%
5,496
-994
105
$499K 0.1%
1,250
106
$488K 0.1%
9,940
107
$482K 0.1%
1,994
108
$466K 0.09%
1
109
$448K 0.09%
11,810
110
$443K 0.09%
291,628
-4,614
111
$430K 0.09%
4,048
-703
112
$412K 0.08%
8,227
-974
113
$400K 0.08%
2,000
114
$400K 0.08%
1,294
115
$399K 0.08%
5,096
116
$391K 0.08%
24,841
117
$369K 0.07%
74,741
-3,087
118
$345K 0.07%
1,800
119
$332K 0.07%
7,403
120
$321K 0.06%
20,527
121
$316K 0.06%
660
122
$309K 0.06%
8,274
123
$260K 0.05%
2,831
124
$249K 0.05%
6,562
-1,500
125
$243K 0.05%
6,000
2 3 4
5
6