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
$396M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.4M
3
+$1.44M
4
DLTR icon
Dollar Tree
DLTR
+$1.13M
5
BERY
Berry Global Group, Inc.
BERY
+$1.02M

Top Sells

1
+$3.8M
2
+$382K
3
+$244K
4
UNH icon
UnitedHealth
UNH
+$164K
5
DE icon
Deere & Co
DE
+$81.7K

Sector Composition

1 Healthcare 21.73%
2 Energy 15.1%
3 Industrials 12.92%
4 Financials 10.74%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$157K 0.04%
+2,310
127
$155K 0.04%
+889
128
$149K 0.04%
+5,555
129
$145K 0.04%
+6,132
130
$135K 0.03%
+3,432
131
$131K 0.03%
+4,057
132
$121K 0.03%
+800
133
$121K 0.03%
+850
134
$120K 0.03%
+1,624
135
$119K 0.03%
+1,250
136
$115K 0.03%
1,349
+44
137
$98K 0.02%
+4,732
138
$95K 0.02%
+1,143
139
$93K 0.02%
+6,285
140
$89K 0.02%
+2,118
141
$89K 0.02%
2,500
142
$88K 0.02%
+795
143
$88K 0.02%
+370
144
$86K 0.02%
+996
145
$81K 0.02%
+1,350
146
$81K 0.02%
+6,200
147
$75K 0.02%
+928
148
$73K 0.02%
+1,234
149
$72K 0.02%
+9,000
150
$70K 0.02%
+4,869
4 5
6
7 8