CCM

Cohen Capital Management Portfolio holdings

AUM $644M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$2.76M
3
+$684K
4
ZTS icon
Zoetis
ZTS
+$589K
5
DHR icon
Danaher
DHR
+$201K

Top Sells

1
+$4.19M
2
+$2.32M
3
+$1.11M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
INTU icon
Intuit
INTU
+$1.01M

Sector Composition

1 Technology 25.1%
2 Healthcare 21.39%
3 Financials 11.5%
4 Industrials 10.34%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$788K 0.12%
2,918
102
$770K 0.12%
14,208
-609
103
$737K 0.11%
5,096
104
$671K 0.1%
9,195
-2,000
105
$669K 0.1%
3,668
-2,998
106
$647K 0.1%
14,350
107
$614K 0.1%
2,176
108
$577K 0.09%
4,069
109
$564K 0.09%
6,580
110
$559K 0.09%
7,500
111
$555K 0.09%
3,898
+1
112
$520K 0.08%
4,280
113
$506K 0.08%
6,580
114
$503K 0.08%
2,000
115
$501K 0.08%
5,967
116
$489K 0.08%
8,812
117
$471K 0.07%
487
118
$469K 0.07%
26,324
119
$430K 0.07%
4,400
120
$411K 0.06%
8,210
121
$397K 0.06%
1,948
122
$397K 0.06%
11,540
+1,800
123
$383K 0.06%
4,585
124
$371K 0.06%
11,821
125
$356K 0.06%
5,433
-568
3 4
5
6 7