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
$581M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.88M
3
+$2.78M
4
CVS icon
CVS Health
CVS
+$2.14M
5
SNOW icon
Snowflake
SNOW
+$2.09M

Top Sells

1
+$937K
2
+$648K
3
+$478K
4
BURL icon
Burlington
BURL
+$261K
5
BCE icon
BCE
BCE
+$252K

Sector Composition

1 Healthcare 23.11%
2 Technology 21.89%
3 Consumer Staples 10.58%
4 Financials 10.17%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$312K 0.05%
4,620
127
$279K 0.05%
3,200
128
$266K 0.05%
2,794
129
$262K 0.05%
+1,530
130
$253K 0.04%
2,500
131
$253K 0.04%
+10,000
132
$248K 0.04%
128,989
-21,624
133
$237K 0.04%
6,562
134
$222K 0.04%
3,000
135
$219K 0.04%
11,450
136
$216K 0.04%
1,422
137
$214K 0.04%
+1,730
138
$211K 0.04%
452
139
$202K 0.03%
+1,260
140
$202K 0.03%
3,810
141
$201K 0.03%
6,000
142
$162K 0.03%
11,523
143
– –
-3,552
144
– –
-660
145
– –
-20,527
146
– –
-7,403
2 3 4 5
6