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
151
– –
-21,036
152
– –
-6,000
153
– –
-3,419
154
– –
-6,562
155
– –
-3,810
156
– –
-2,390
157
– –
-10,389
158
– –
-56,951
3 4 5 6
7