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
$492M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$221K
3
+$220K
4
BHP icon
BHP
BHP
+$200K
5
BSX icon
Boston Scientific
BSX
+$191K

Top Sells

1
+$2.83M
2
+$1.04M
3
+$981K
4
BERY
Berry Global Group, Inc.
BERY
+$927K
5
UNH icon
UnitedHealth
UNH
+$712K

Sector Composition

1 Healthcare 26.64%
2 Technology 14.84%
3 Consumer Staples 12.86%
4 Industrials 10.49%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$278K 0.06%
660
-75
127
$262K 0.05%
24,841
-26,680
128
$253K 0.05%
2,500
129
$234K 0.05%
+330
130
$233K 0.05%
+3,000
131
$223K 0.05%
12,118
-7,421
132
$220K 0.04%
+3,552
133
$207K 0.04%
18,792
-35,174
134
$205K 0.04%
+2,390
135
$204K 0.04%
+4,400
136
$148K 0.03%
7,185
+196
137
$108K 0.02%
204,559
-140,050
138
$97.4K 0.02%
10,278
-57
2 3 4 5
6