CCM

Cohen Capital Management Portfolio holdings

AUM $614M
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
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
1
$14.6M 3.7%
89,245
-1,000
2
$13.8M 3.48%
156,980
-590
3
$12.5M 3.17%
112,060
4
$12.2M 3.07%
79,195
5
$12.1M 3.07%
92,200
6
$10.2M 2.59%
370,977
7
$9.95M 2.51%
243,716
8
$9.83M 2.48%
82,905
-92
9
$9.44M 2.39%
66,097
10
$9.28M 2.34%
58,006
11
$8.25M 2.08%
49,551
12
$8.09M 2.04%
73,728
13
$7.79M 1.97%
230,327
+2,356
14
$7.51M 1.9%
91,550
+1,600
15
$7.47M 1.89%
192,000
16
$7.39M 1.87%
104,632
17
$7.34M 1.85%
58,924
18
$6.62M 1.67%
73,664
19
$6.54M 1.65%
157,033
20
$6.23M 1.58%
93,680
21
$6.17M 1.56%
74,300
22
$6.1M 1.54%
47,850
23
$6.04M 1.53%
88,134
+1,800
24
$5.72M 1.45%
38,602
25
$5.63M 1.42%
366,660
1
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