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
$461M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.21M
3
+$1.56M
4
NEWR
New Relic, Inc.
NEWR
+$1.28M
5
PARA
Paramount Global Class B
PARA
+$1.07M

Top Sells

1
+$4.56M
2
+$2M
3
+$1.97M
4
ZGNX
Zogenix, Inc.
ZGNX
+$1.44M
5
MDT icon
Medtronic
MDT
+$1.11M

Sector Composition

1 Healthcare 24.65%
2 Technology 14.45%
3 Financials 10.1%
4 Consumer Staples 10.03%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 5.21%
73,975
-160
2
$19.4M 4.21%
66,114
3
$19.2M 4.15%
91,323
4
$18.2M 3.94%
130,265
-1,110
5
$15M 3.25%
109,577
-150
6
$12.4M 2.68%
78,396
+10
7
$11.2M 2.42%
234,476
8
$10.9M 2.36%
227,457
9
$10.4M 2.26%
370,798
-1,379
10
$9.89M 2.14%
104,950
11
$9.85M 2.13%
161,300
-32,300
12
$8.97M 1.94%
71,804
13
$8.85M 1.92%
123,980
14
$8.51M 1.84%
57,656
15
$8.33M 1.81%
57,124
-100
16
$7.97M 1.73%
107,254
+65
17
$7.84M 1.7%
82,783
18
$7.59M 1.65%
125,432
19
$7.42M 1.61%
307,641
-825
20
$7.02M 1.52%
48,299
21
$6.75M 1.46%
33,640
22
$6.61M 1.43%
51,611
23
$6.48M 1.4%
122,319
-1,450
24
$6.09M 1.32%
139,637
25
$5.93M 1.29%
49,230
1
2 3 4 5