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
$515M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.32M
3
+$612K
4
KNF icon
Knife River
KNF
+$286K
5
DIS icon
Walt Disney
DIS
+$253K

Top Sells

1
+$4.39M
2
+$1.19M
3
+$252K
4
ZBH icon
Zimmer Biomet
ZBH
+$175K
5
BERY
Berry Global Group, Inc.
BERY
+$54.5K

Sector Composition

1 Healthcare 24.98%
2 Technology 18.29%
3 Consumer Staples 12.09%
4 Industrials 10.08%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$606K 0.12%
1,250
102
$606K 0.12%
7,500
103
$587K 0.11%
1,598
104
$580K 0.11%
21,200
105
$551K 0.11%
47,515
-21,714
106
$537K 0.1%
5,600
107
$531K 0.1%
5,499
+3
108
$518K 0.1%
1
109
$491K 0.1%
11,810
110
$488K 0.09%
9,940
111
$451K 0.09%
2,000
112
$449K 0.09%
5,292
+196
113
$446K 0.09%
4,056
+8
114
$443K 0.09%
1,994
115
$441K 0.09%
1,294
116
$423K 0.08%
8,374
+147
117
$353K 0.07%
8,274
118
$352K 0.07%
20,527
119
$350K 0.07%
291,628
120
$342K 0.07%
71,654
-3,087
121
$338K 0.07%
7,403
122
$334K 0.06%
1,800
123
$286K 0.06%
+6,580
124
$273K 0.05%
6,000
125
$253K 0.05%
+2,830
2 3 4
5
6