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
$525M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$209K
3
+$8.12K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.08K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.98K

Top Sells

1
+$1.86M
2
+$887K
3
+$860K
4
ELAN icon
Elanco Animal Health
ELAN
+$390K
5
PAGS icon
PagSeguro Digital
PAGS
+$360K

Sector Composition

1 Healthcare 24.71%
2 Technology 18.17%
3 Consumer Staples 12.28%
4 Industrials 10.07%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$243K 0.05%
3,552
127
$235K 0.04%
2,500
128
$232K 0.04%
3,000
129
$232K 0.04%
6,562
130
$232K 0.04%
6,000
131
$226K 0.04%
+2,794
132
$213K 0.04%
660
133
$209K 0.04%
+3,810
134
$192K 0.04%
11,450
135
$173K 0.03%
11,523
-6,306
136
– –
-29,400
2 3 4 5
6