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
176
$29K 0.01%
+350
177
$28K 0.01%
+750
178
$28K 0.01%
+188
179
$28K 0.01%
+424
180
$27K 0.01%
+400
181
$27K 0.01%
+1,500
182
$27K 0.01%
+4,463
183
$26K 0.01%
+988
184
$25K 0.01%
+522
185
$24K 0.01%
+300
186
$24K 0.01%
+215
187
$23K 0.01%
+550
188
$22K 0.01%
+8,000
189
$22K 0.01%
+750
190
$21K 0.01%
+564
191
$21K 0.01%
+659
192
$19K ﹤0.01%
+400
193
$19K ﹤0.01%
+340
194
$18K ﹤0.01%
+289
195
$18K ﹤0.01%
+325
196
$17K ﹤0.01%
+150
197
$17K ﹤0.01%
+351
198
$16K ﹤0.01%
+200
199
$16K ﹤0.01%
+500
200
$15K ﹤0.01%
+427
6 7
8
9 10