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
$340M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.93M
3
+$2.33M
4
LH icon
Labcorp
LH
+$1.95M
5
PZZA icon
Papa John's
PZZA
+$1.35M

Top Sells

1
+$5.42M
2
+$4.15M
3
+$3.35M
4
WW
WW International
WW
+$3.21M
5
UNH icon
UnitedHealth
UNH
+$2.8M

Sector Composition

1 Healthcare 25.71%
2 Technology 17.28%
3 Consumer Staples 11.5%
4 Industrials 9.26%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 4.94%
59,334
-14,641
2
$15.3M 4.49%
91,783
+460
3
$13.7M 4.02%
54,901
-11,213
4
$13.2M 3.88%
109,817
+240
5
$12.5M 3.66%
79,004
+608
6
$9.36M 2.75%
103,967
-26,298
7
$8.79M 2.58%
223,602
-3,855
8
$7.94M 2.33%
72,194
+390
9
$7.93M 2.33%
235,936
+1,460
10
$7.56M 2.22%
57,644
+520
11
$7.47M 2.19%
163,030
+1,730
12
$6.9M 2.03%
83,653
+870
13
$6.81M 2%
125,432
+1,452
14
$6.6M 1.94%
57,835
+179
15
$6.49M 1.91%
109,402
+2,148
16
$6.27M 1.84%
105,649
+699
17
$6.27M 1.84%
104,232
-21,200
18
$5.92M 1.74%
309,876
+2,235
19
$5.91M 1.74%
122,319
20
$5.47M 1.61%
51,611
21
$5.46M 1.6%
55,980
+2,580
22
$5.44M 1.6%
380,441
+9,643
23
$4.74M 1.39%
48,299
24
$4.59M 1.35%
33,242
+130
25
$4.47M 1.31%
27,760
+1,000
1
2 3 4 5