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
$396M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.4M
3
+$1.44M
4
DLTR icon
Dollar Tree
DLTR
+$1.13M
5
BERY
Berry Global Group, Inc.
BERY
+$1.02M

Top Sells

1
+$3.8M
2
+$382K
3
+$244K
4
UNH icon
UnitedHealth
UNH
+$164K
5
DE icon
Deere & Co
DE
+$81.7K

Sector Composition

1 Healthcare 21.73%
2 Energy 15.1%
3 Industrials 12.92%
4 Financials 10.74%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$65K 0.02%
+4,147
152
$64K 0.02%
+2,800
153
$64K 0.02%
2,000
-118,700
154
$62K 0.02%
+770
155
$60K 0.02%
+550
156
$58K 0.01%
+2,657
157
$57K 0.01%
+1,410
158
$54K 0.01%
+2,200
159
$53K 0.01%
+646
160
$52K 0.01%
+640
161
$52K 0.01%
+291
162
$51K 0.01%
+1,200
163
$49K 0.01%
+2,522
164
$47K 0.01%
+916
165
$47K 0.01%
+341
166
$46K 0.01%
+950
167
$44K 0.01%
+2,300
168
$42K 0.01%
12,452
169
$38K 0.01%
+1,000
170
$38K 0.01%
+549
171
$37K 0.01%
+604
172
$36K 0.01%
+2,581
173
$36K 0.01%
+400
174
$34K 0.01%
+400
175
$34K 0.01%
+5
5 6
7
8 9