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
$599M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$718K
3
+$465K
4
ECG
Everus Construction Group
ECG
+$433K
5
MSFT icon
Microsoft
MSFT
+$285K

Top Sells

1
+$3.07M
2
+$2.75M
3
+$531K
4
FTRE icon
Fortrea Holdings
FTRE
+$514K
5
SYK icon
Stryker
SYK
+$410K

Sector Composition

1 Technology 22%
2 Healthcare 21.85%
3 Financials 11.34%
4 Consumer Staples 10.16%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$354K 0.06%
1,948
+100
127
$353K 0.06%
2,732
+4
128
$325K 0.05%
6,242
-43
129
$317K 0.05%
814
130
$311K 0.05%
1,752
131
$310K 0.05%
637
132
$301K 0.05%
2,500
133
$294K 0.05%
3,000
134
$294K 0.05%
3,200
135
$274K 0.05%
1,061
136
$269K 0.05%
3,127
-46
137
$261K 0.04%
338
+27
138
$258K 0.04%
372
139
$256K 0.04%
+7,406
140
$235K 0.04%
675
141
$233K 0.04%
+1,742
142
$232K 0.04%
1,012
+275
143
$229K 0.04%
2,708
-86
144
$227K 0.04%
+2,642
145
$226K 0.04%
+2,048
146
$217K 0.04%
660
147
$210K 0.04%
2,302
148
$205K 0.03%
8,986
-789
149
$184K 0.03%
48,412
-15,681
150
$137K 0.02%
21,904
-12,605
3 4 5
6
7