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
$429M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.95M
3
+$1.86M
4
DE icon
Deere & Co
DE
+$1.32M
5
ALC icon
Alcon
ALC
+$1.03M

Top Sells

1
+$3.75M
2
+$892K
3
+$838K
4
JPM icon
JPMorgan Chase
JPM
+$190K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$99.6K

Sector Composition

1 Healthcare 25.61%
2 Technology 14.34%
3 Industrials 10.34%
4 Energy 10.21%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 5.32%
77,685
2
$18.8M 4.38%
91,423
3
$16.1M 3.76%
66,114
4
$14.8M 3.45%
132,475
-1,700
5
$14.4M 3.35%
109,727
6
$12.4M 2.9%
227,457
-540
7
$10.7M 2.51%
372,177
-800
8
$10.5M 2.45%
78,386
9
$9.42M 2.2%
234,476
-200
10
$8.7M 2.03%
193,600
-850
11
$8.6M 2%
104,950
-80
12
$8.44M 1.97%
123,980
13
$8.39M 1.96%
73,369
14
$8.36M 1.95%
57,656
15
$7.98M 1.86%
57,324
16
$7.96M 1.85%
308,466
-1,410
17
$7.87M 1.84%
71,804
18
$7.56M 1.76%
82,783
-9,770
19
$7.05M 1.64%
123,769
-340
20
$6.8M 1.59%
51,611
+3,059
21
$6.53M 1.52%
33,640
22
$6.42M 1.5%
125,432
23
$6.13M 1.43%
49,230
+4,578
24
$5.77M 1.34%
105,814
-350
25
$5.49M 1.28%
33,112
+7,988
1
2 3 4 5