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
$571M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.26M
3
+$3.56M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.55M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$3.49M

Top Sells

1
+$9.01M
2
+$5.49M
3
+$4.78M
4
PRCH icon
Porch Group
PRCH
+$4.03M
5
BUD
ANHEUSER BUSCH COS INC
BUD
+$3.19M

Sector Composition

1 Healthcare 26.04%
2 Technology 16.56%
3 Consumer Staples 10.68%
4 Industrials 10.13%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$404K 0.07%
2,000
127
$401K 0.07%
8,274
128
$372K 0.07%
2,831
-61
129
$360K 0.06%
2,422
-250
130
$309K 0.05%
5,096
131
$296K 0.05%
20,527
132
$277K 0.05%
607
+135
133
$274K 0.05%
3,982
+149
134
$261K 0.05%
3,000
135
$252K 0.04%
330
136
$244K 0.04%
5,910
137
$243K 0.04%
+3,810
138
$237K 0.04%
8,062
139
$235K 0.04%
2,500
140
$231K 0.04%
3,890
141
$215K 0.04%
+1,570
142
$148K 0.03%
6,674
143
– –
-132,984
144
– –
-9,106
145
– –
-244,378
146
– –
-173,534
147
– –
-258,766
148
– –
-301,438
149
– –
-27,000
150
– –
-52,630
3 4 5
6
7