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
$584M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.08M
3
+$736K
4
DELL icon
Dell
DELL
+$371K
5
NVO icon
Novo Nordisk
NVO
+$248K

Top Sells

1
+$3.57M
2
+$2.9M
3
+$1.18M
4
AMAT icon
Applied Materials
AMAT
+$1.06M
5
SCHW icon
Charles Schwab
SCHW
+$642K

Sector Composition

1 Healthcare 23.56%
2 Technology 20.56%
3 Financials 10.94%
4 Industrials 10.52%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$678K 0.12%
2,176
102
$670K 0.11%
14,810
-260
103
$628K 0.11%
8,800
104
$621K 0.11%
463,318
105
$621K 0.11%
5,096
106
$594K 0.1%
6,580
107
$563K 0.1%
6,666
-3,334
108
$536K 0.09%
5,967
109
$527K 0.09%
7,500
110
$511K 0.09%
4,280
111
$504K 0.09%
4,585
112
$493K 0.08%
4,548
+1,178
113
$477K 0.08%
8,210
114
$467K 0.08%
1,530
115
$466K 0.08%
2,000
116
$454K 0.08%
3,863
-236
117
$445K 0.08%
26,324
118
$444K 0.08%
4,400
119
$436K 0.07%
11,821
120
$431K 0.07%
6,212
+3,570
121
$414K 0.07%
2,470
122
$407K 0.07%
9,740
123
$397K 0.07%
2,500
124
$385K 0.07%
466
+128
125
$382K 0.07%
1,036
3 4
5
6 7