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
$525M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$209K
3
+$8.12K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.08K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.98K

Top Sells

1
+$1.86M
2
+$887K
3
+$860K
4
ELAN icon
Elanco Animal Health
ELAN
+$390K
5
PAGS icon
PagSeguro Digital
PAGS
+$360K

Sector Composition

1 Healthcare 24.71%
2 Technology 18.17%
3 Consumer Staples 12.28%
4 Industrials 10.07%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$574K 0.11%
1,994
102
$563K 0.11%
21,200
103
$543K 0.1%
1
104
$531K 0.1%
5,082
+8
105
$529K 0.1%
1,362
-204
106
$521K 0.1%
47,515
107
$518K 0.1%
11,810
108
$517K 0.1%
9,940
109
$502K 0.1%
5,506
-1,581
110
$478K 0.09%
5,096
111
$468K 0.09%
150,613
-16,705
112
$462K 0.09%
1,294
113
$445K 0.08%
2,000
114
$435K 0.08%
6,580
115
$416K 0.08%
63,976
-4,591
116
$407K 0.08%
8,274
117
$388K 0.07%
3,339
+17
118
$383K 0.07%
20,527
119
$379K 0.07%
1,800
120
$346K 0.07%
6,541
+34
121
$303K 0.06%
3,200
-2,000
122
$292K 0.06%
7,403
123
$268K 0.05%
330
124
$256K 0.05%
2,830
125
$254K 0.05%
4,400
2 3 4
5
6