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
$584M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.08M
3
+$736K
4
DELL icon
Dell
DELL
+$371K
5
NVO icon
Novo Nordisk
NVO
+$248K

Top Sells

1
+$3.57M
2
+$2.9M
3
+$1.18M
4
AMAT icon
Applied Materials
AMAT
+$1.06M
5
SCHW icon
Charles Schwab
SCHW
+$642K

Sector Composition

1 Healthcare 23.56%
2 Technology 20.56%
3 Financials 10.94%
4 Industrials 10.52%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$371K 0.06%
+4,069
127
$335K 0.06%
5,757
-485
128
$332K 0.06%
1,948
129
$317K 0.05%
2,518
-214
130
$310K 0.05%
10,938
131
$298K 0.05%
814
132
$285K 0.05%
637
133
$270K 0.05%
3,200
134
$269K 0.05%
3,000
135
$261K 0.04%
3,127
136
$254K 0.04%
8,986
137
$251K 0.04%
1,752
138
$248K 0.04%
1,061
139
$246K 0.04%
372
140
$244K 0.04%
6,580
141
$234K 0.04%
+2,090
142
$233K 0.04%
7,406
143
$226K 0.04%
2,302
144
$214K 0.04%
+1,554
145
$212K 0.04%
675
146
$210K 0.04%
+827
147
$210K 0.04%
2,708
148
$207K 0.04%
1,012
149
$205K 0.04%
+6,000
150
$180K 0.03%
48,412
3 4 5
6
7