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
$515M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.32M
3
+$612K
4
KNF icon
Knife River
KNF
+$286K
5
DIS icon
Walt Disney
DIS
+$253K

Top Sells

1
+$4.39M
2
+$1.19M
3
+$252K
4
ZBH icon
Zimmer Biomet
ZBH
+$175K
5
BERY
Berry Global Group, Inc.
BERY
+$54.5K

Sector Composition

1 Healthcare 24.98%
2 Technology 18.29%
3 Consumer Staples 12.09%
4 Industrials 10.08%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$250K 0.05%
660
127
$244K 0.05%
2,500
128
$238K 0.05%
4,400
129
$232K 0.05%
6,562
130
$228K 0.04%
330
131
$225K 0.04%
2,831
132
$220K 0.04%
3,000
133
$212K 0.04%
3,552
134
$203K 0.04%
3,810
135
$186K 0.04%
11,688
-143
136
$180K 0.04%
18,792
137
$53.3K 0.01%
197,274
-7,285
138
– –
-287,126
2 3 4 5
6