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
$340M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.93M
3
+$2.33M
4
LH icon
Labcorp
LH
+$1.95M
5
PZZA icon
Papa John's
PZZA
+$1.35M

Top Sells

1
+$5.42M
2
+$4.15M
3
+$3.35M
4
WW
WW International
WW
+$3.21M
5
UNH icon
UnitedHealth
UNH
+$2.8M

Sector Composition

1 Healthcare 25.71%
2 Technology 17.28%
3 Consumer Staples 11.5%
4 Industrials 9.26%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-3,000
127
– –
-5,000
128
– –
-83,870
2 3 4 5
6