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
$599M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$718K
3
+$465K
4
ECG
Everus Construction Group
ECG
+$433K
5
MSFT icon
Microsoft
MSFT
+$285K

Top Sells

1
+$3.07M
2
+$2.75M
3
+$531K
4
FTRE icon
Fortrea Holdings
FTRE
+$514K
5
SYK icon
Stryker
SYK
+$410K

Sector Composition

1 Technology 22%
2 Healthcare 21.85%
3 Financials 11.34%
4 Consumer Staples 10.16%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$737K 0.12%
463,318
-109,530
102
$694K 0.12%
8,232
-4,529
103
$678K 0.11%
2,918
104
$669K 0.11%
6,580
105
$664K 0.11%
15,070
-1
106
$616K 0.1%
5,096
107
$594K 0.1%
5,967
108
$578K 0.1%
4,585
109
$573K 0.1%
2,470
110
$567K 0.09%
2,176
111
$562K 0.09%
4,280
-832
112
$543K 0.09%
7,500
113
$520K 0.09%
4,099
+2
114
$514K 0.09%
6,065
-2,480
115
$503K 0.08%
1,530
116
$494K 0.08%
2,000
117
$474K 0.08%
26,324
-21,191
118
$455K 0.08%
10,938
+1,984
119
$453K 0.08%
3,370
120
$444K 0.07%
11,821
121
$433K 0.07%
+6,580
122
$422K 0.07%
8,210
123
$393K 0.07%
4,400
124
$373K 0.06%
9,740
125
$355K 0.06%
1,036
3 4
5
6 7