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
$488M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.86M
3
+$1.53M
4
WPC icon
W.P. Carey
WPC
+$1.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.7K

Top Sells

1
+$6.41M
2
+$2.81M
3
+$2M
4
LH icon
Labcorp
LH
+$473K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$432K

Sector Composition

1 Healthcare 25.15%
2 Technology 17.27%
3 Consumer Staples 12.69%
4 Industrials 9.82%
5 Financials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$232K 0.05%
4,400
127
$231K 0.05%
2,500
128
$229K 0.05%
2,830
129
$226K 0.05%
6,000
130
$213K 0.04%
330
131
$202K 0.04%
3,552
132
$201K 0.04%
3,000
133
$188K 0.04%
17,829
-963
134
$172K 0.04%
11,450
-238
135
– –
-3,810
136
– –
-2,831
137
– –
-45,080
138
– –
-197,274
139
– –
-291,628
140
– –
-76,075
2 3 4 5
6