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
$575M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.11M
3
+$1.81M
4
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
+$1.17M
5
ELAN icon
Elanco Animal Health
ELAN
+$1.08M

Top Sells

1
+$3.01M
2
+$2.52M
3
+$1.35M
4
YUM icon
Yum! Brands
YUM
+$606K
5
BHP icon
BHP
BHP
+$249K

Sector Composition

1 Healthcare 23.49%
2 Technology 19.22%
3 Industrials 8.77%
4 Consumer Discretionary 8.75%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 5.66%
56,974
2
$23M 4%
87,218
3
$20.2M 3.52%
157,259
-13
4
$20.1M 3.49%
51,354
5
$19.8M 3.44%
70,192
6
$17.1M 2.97%
234,596
7
$14.2M 2.47%
86,752
-15,365
8
$13.6M 2.36%
90,149
-20,000
9
$11.9M 2.06%
217,816
10
$11.1M 1.94%
33,242
11
$10M 1.74%
74,840
12
$9.95M 1.73%
71,144
13
$9.85M 1.71%
113,025
14
$9.25M 1.61%
108,951
-28
15
$9.24M 1.61%
56,240
16
$8.96M 1.56%
55,473
17
$8.95M 1.56%
124,121
18
$8.4M 1.46%
282,576
19
$8.32M 1.45%
56,747
20
$8.03M 1.4%
371,181
21
$7.95M 1.38%
101,194
22
$7.57M 1.32%
146,319
23
$6.84M 1.19%
51,506
24
$6.74M 1.17%
45,495
+14,227
25
$6.71M 1.17%
82,016
1
2 3 4 5