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
$408M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.89M
3
+$1.48M
4
DD icon
DuPont de Nemours
DD
+$541K
5
COO icon
Cooper Companies
COO
+$511K

Top Sells

1
+$2.41M
2
+$465K
3
+$396K
4
BERY
Berry Global Group, Inc.
BERY
+$361K
5
CSX icon
CSX Corp
CSX
+$349K

Sector Composition

1 Healthcare 24.53%
2 Technology 17.93%
3 Consumer Staples 10.5%
4 Industrials 8.85%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 5.27%
59,334
2
$16.4M 4.03%
91,283
-500
3
$16.2M 3.97%
54,901
4
$16.1M 3.94%
79,004
5
$14.5M 3.56%
109,817
6
$10.4M 2.56%
223,602
7
$9.93M 2.44%
164,339
+1,309
8
$9.78M 2.4%
103,967
9
$8.63M 2.12%
72,194
10
$8.11M 1.99%
57,644
11
$7.96M 1.95%
235,936
12
$7.72M 1.89%
55,980
13
$7.54M 1.85%
57,835
14
$7.31M 1.79%
83,653
15
$7.19M 1.76%
125,432
16
$7.04M 1.73%
108,402
-1,000
17
$6.91M 1.7%
380,441
18
$6.86M 1.68%
294,876
-15,000
19
$6.76M 1.66%
122,319
20
$6.26M 1.53%
104,232
21
$5.95M 1.46%
51,506
-105
22
$5.6M 1.37%
48,299
23
$5.44M 1.34%
133,764
-8,882
24
$5.36M 1.32%
27,760
25
$5.22M 1.28%
33,242
1
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