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
$575M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.11M
3
+$1.81M
4
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
+$1.17M
5
ELAN icon
Elanco Animal Health
ELAN
+$1.08M

Top Sells

1
+$3.01M
2
+$2.52M
3
+$1.35M
4
YUM icon
Yum! Brands
YUM
+$606K
5
BHP icon
BHP
BHP
+$249K

Sector Composition

1 Healthcare 23.49%
2 Technology 19.22%
3 Industrials 8.77%
4 Consumer Discretionary 8.75%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$263K 0.05%
2,672
-500
127
$254K 0.04%
3,000
128
$251K 0.04%
5,910
129
$237K 0.04%
2,500
130
$220K 0.04%
8,062
131
$219K 0.04%
9,106
132
$215K 0.04%
1,270
133
$211K 0.04%
810
134
$204K 0.04%
720
135
$141K 0.02%
6,674
136
– –
-3,833
2 3 4 5
6