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
$581M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.88M
3
+$2.78M
4
CVS icon
CVS Health
CVS
+$2.14M
5
SNOW icon
Snowflake
SNOW
+$2.09M

Top Sells

1
+$937K
2
+$648K
3
+$478K
4
BURL icon
Burlington
BURL
+$261K
5
BCE icon
BCE
BCE
+$252K

Sector Composition

1 Healthcare 23.11%
2 Technology 21.89%
3 Consumer Staples 10.58%
4 Financials 10.17%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$659K 0.11%
15,063
+12
102
$655K 0.11%
2,096
103
$650K 0.11%
10,946
104
$619K 0.11%
+11,697
105
$615K 0.11%
19,950
106
$611K 0.11%
21,200
107
$603K 0.1%
4,405
+3
108
$596K 0.1%
14,350
-40
109
$590K 0.1%
7,500
110
$561K 0.1%
5,096
111
$493K 0.08%
5,506
112
$469K 0.08%
9,940
113
$464K 0.08%
+8,210
114
$463K 0.08%
11,821
+11
115
$462K 0.08%
6,580
116
$446K 0.08%
4,037
+1
117
$441K 0.08%
2,000
118
$437K 0.08%
2,222
+200
119
$401K 0.07%
4,041
+450
120
$371K 0.06%
1,240
-122
121
$344K 0.06%
64,093
+72
122
$339K 0.06%
431
123
$339K 0.06%
4,400
124
$329K 0.06%
2,723
+3
125
$329K 0.06%
6,002
+94
2 3 4
5
6