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
201
$15K ﹤0.01%
+250
202
$15K ﹤0.01%
+826
203
$15K ﹤0.01%
+109
204
$15K ﹤0.01%
10
205
$14K ﹤0.01%
+923
206
$14K ﹤0.01%
+118
207
$14K ﹤0.01%
+300
208
$13K ﹤0.01%
+459
209
$13K ﹤0.01%
+188
210
$13K ﹤0.01%
+425
211
$12K ﹤0.01%
+500
212
$11K ﹤0.01%
+179
213
$11K ﹤0.01%
+100
214
$10K ﹤0.01%
+305
215
$9K ﹤0.01%
+200
216
$8K ﹤0.01%
+169
217
$8K ﹤0.01%
+116
218
$7K ﹤0.01%
+400
219
$6K ﹤0.01%
+147
220
$6K ﹤0.01%
+148
221
$5K ﹤0.01%
+80
222
$5K ﹤0.01%
+250
223
$5K ﹤0.01%
+49
224
$5K ﹤0.01%
+200
225
$4K ﹤0.01%
+30
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9
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