CCM

Cohen Capital Management Portfolio holdings

AUM $664M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$614M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.33M
3
+$1.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$472K
5
MSFT icon
Microsoft
MSFT
+$317K

Top Sells

1
+$4.03M
2
+$397K
3
+$276K
4
ZBH icon
Zimmer Biomet
ZBH
+$242K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$210K

Sector Composition

1 Technology 25.04%
2 Healthcare 19.9%
3 Financials 11.56%
4 Industrials 10.76%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$399K 0.06%
1,948
127
$390K 0.06%
487
+115
128
$380K 0.06%
6,001
+244
129
$363K 0.06%
466
130
$333K 0.05%
2,521
+3
131
$329K 0.05%
9,740
132
$319K 0.05%
3,000
133
$313K 0.05%
827
134
$311K 0.05%
7,406
135
$307K 0.05%
+7,073
136
$305K 0.05%
1,752
137
$298K 0.05%
814
138
$295K 0.05%
637
139
$285K 0.05%
10,345
-593
140
$261K 0.04%
1,554
141
$259K 0.04%
2,761
-366
142
$255K 0.04%
1,061
143
$254K 0.04%
8,771
-215
144
$232K 0.04%
2,090
145
$231K 0.04%
+3,094
146
$228K 0.04%
3,200
147
$221K 0.04%
675
148
$212K 0.03%
+996
149
$211K 0.03%
2,302
150
$210K 0.03%
+2,048
3 4 5
6
7