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
$488M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.86M
3
+$1.53M
4
WPC icon
W.P. Carey
WPC
+$1.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.7K

Top Sells

1
+$6.41M
2
+$2.81M
3
+$2M
4
LH icon
Labcorp
LH
+$473K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$432K

Sector Composition

1 Healthcare 25.15%
2 Technology 17.27%
3 Consumer Staples 12.69%
4 Industrials 9.82%
5 Financials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$602K 0.12%
15,354
-1,564
102
$599K 0.12%
8,800
103
$580K 0.12%
9,940
104
$573K 0.12%
1,250
105
$558K 0.11%
7,500
106
$536K 0.11%
1,994
107
$531K 0.11%
1
108
$524K 0.11%
11,810
109
$523K 0.11%
21,200
110
$515K 0.11%
47,515
111
$463K 0.09%
5,074
-425
112
$453K 0.09%
1,294
113
$453K 0.09%
5,096
-196
114
$416K 0.09%
2,000
115
$413K 0.08%
5,200
-400
116
$360K 0.07%
1,800
117
$358K 0.07%
20,527
118
$357K 0.07%
68,567
-3,087
119
$347K 0.07%
3,322
-734
120
$338K 0.07%
8,274
121
$321K 0.07%
6,580
122
$311K 0.06%
6,507
-1,867
123
$283K 0.06%
7,403
124
$254K 0.05%
6,562
125
$237K 0.05%
660
2 3 4
5
6