CCM

Cohen Capital Management Portfolio holdings

AUM $664M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$614M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.33M
3
+$1.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$472K
5
MSFT icon
Microsoft
MSFT
+$317K

Top Sells

1
+$4.03M
2
+$397K
3
+$276K
4
ZBH icon
Zimmer Biomet
ZBH
+$242K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$210K

Sector Composition

1 Technology 25.04%
2 Healthcare 19.9%
3 Financials 11.56%
4 Industrials 10.76%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$801K 0.13%
17,700
102
$733K 0.12%
14,817
+7
103
$717K 0.12%
16,486
-1,610
104
$681K 0.11%
2,470
105
$680K 0.11%
5,997
-68
106
$667K 0.11%
8,800
107
$664K 0.11%
14,350
108
$648K 0.11%
7,553
-679
109
$629K 0.1%
5,096
110
$608K 0.1%
8,812
+2,600
111
$608K 0.1%
2,176
112
$595K 0.1%
7,500
113
$566K 0.09%
4,280
114
$540K 0.09%
3,897
+34
115
$537K 0.09%
6,580
116
$499K 0.08%
4,069
117
$473K 0.08%
4,400
118
$472K 0.08%
5,967
119
$463K 0.08%
4,585
120
$444K 0.07%
2,000
121
$440K 0.07%
8,210
122
$439K 0.07%
26,324
123
$424K 0.07%
1,036
124
$422K 0.07%
11,821
125
$418K 0.07%
6,580
3 4
5
6 7