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
$664M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.32M
3
+$2M
4
SNPS icon
Synopsys
SNPS
+$1.63M
5
NKE icon
Nike
NKE
+$1.6M

Top Sells

1
+$2.52M
2
+$1.17M
3
+$855K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$490K
5
LLY icon
Eli Lilly
LLY
+$287K

Sector Composition

1 Technology 24.57%
2 Healthcare 22.21%
3 Financials 11.16%
4 Industrials 10.74%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSBD icon
126
Goldman Sachs BDC
GSBD
$1.06B
$360K 0.05%
38,802
-50,000
FCX icon
127
Freeport-McMoran
FCX
$97.5B
$359K 0.05%
7,073
PANW icon
128
Palo Alto Networks
PANW
$122B
$359K 0.05%
1,948
IWS icon
129
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$357K 0.05%
2,528
+4
CMCSA icon
130
Comcast
CMCSA
$111B
$353K 0.05%
11,822
+1
PWR icon
131
Quanta Services
PWR
$85.1B
$349K 0.05%
827
CMI icon
132
Cummins
CMI
$80.4B
$345K 0.05%
675
CAH icon
133
Cardinal Health
CAH
$54.1B
$319K 0.05%
1,554
LMT icon
134
Lockheed Martin
LMT
$153B
$308K 0.05%
637
HD icon
135
Home Depot
HD
$370B
$280K 0.04%
814
WYNN icon
136
Wynn Resorts
WYNN
$10.8B
$280K 0.04%
2,326
-185
DLR icon
137
Digital Realty Trust
DLR
$60.6B
$271K 0.04%
1,752
ANET icon
138
Arista Networks
ANET
$164B
$268K 0.04%
2,048
COO icon
139
Cooper Companies
COO
$16.2B
$262K 0.04%
3,200
GILD icon
140
Gilead Sciences
GILD
$186B
$257K 0.04%
2,090
COF icon
141
Capital One
COF
$122B
$241K 0.04%
996
DHR icon
142
Danaher
DHR
$145B
$232K 0.03%
1,012
ILMN icon
143
Illumina
ILMN
$19.9B
$228K 0.03%
+1,742
WDAY icon
144
Workday
WDAY
$35.1B
$228K 0.03%
1,061
T icon
145
AT&T
T
$197B
$216K 0.03%
8,677
-94
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$215B
$214K 0.03%
3,432
BHP icon
147
BHP
BHP
$209B
$206K 0.03%
+3,419
AEP icon
148
American Electric Power
AEP
$72.4B
$201K 0.03%
+1,741
OCSL icon
149
Oaktree Specialty Lending
OCSL
$1.01B
$133K 0.02%
10,462
+318
GSM icon
150
FerroAtlántica
GSM
$980M
$122K 0.02%
26,400
-7,205
3 4 5
6
7