CCM

Cohen Capital Management Portfolio holdings

AUM $644M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$2.76M
3
+$684K
4
ZTS icon
Zoetis
ZTS
+$589K
5
DHR icon
Danaher
DHR
+$201K

Top Sells

1
+$4.19M
2
+$2.32M
3
+$1.11M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
INTU icon
Intuit
INTU
+$1.01M

Sector Composition

1 Technology 25.1%
2 Healthcare 21.39%
3 Financials 11.5%
4 Industrials 10.34%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$353K 0.06%
2,524
+3
127
$348K 0.05%
3,000
128
$343K 0.05%
827
129
$330K 0.05%
814
130
$322K 0.05%
2,511
-250
131
$318K 0.05%
637
132
$303K 0.05%
1,752
133
$298K 0.05%
2,048
134
$285K 0.04%
675
135
$277K 0.04%
7,073
136
$255K 0.04%
1,061
137
$248K 0.04%
8,771
138
$244K 0.04%
1,554
139
$234K 0.04%
9,072
-1,273
140
$232K 0.04%
2,090
141
$219K 0.03%
3,200
142
$218K 0.03%
7,246
-160
143
$216K 0.03%
784
-252
144
$212K 0.03%
996
145
$209K 0.03%
3,094
146
$206K 0.03%
+3,432
147
$201K 0.03%
+1,012
148
$182K 0.03%
18,179
-2,988
149
$153K 0.02%
33,605
-5,544
150
$132K 0.02%
+10,144
3 4 5
6
7