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
$571M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.26M
3
+$3.56M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.55M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$3.49M

Top Sells

1
+$9.01M
2
+$5.49M
3
+$4.78M
4
PRCH icon
Porch Group
PRCH
+$4.03M
5
BUD
ANHEUSER BUSCH COS INC
BUD
+$3.19M

Sector Composition

1 Healthcare 26.04%
2 Technology 16.56%
3 Consumer Staples 10.68%
4 Industrials 10.13%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 5.88%
56,856
-118
2
$26.1M 4.58%
51,272
-75
3
$23.1M 4.05%
86,518
-700
4
$21.6M 3.79%
70,192
5
$20.7M 3.62%
156,739
6
$19.5M 3.41%
231,096
-3,500
7
$15.1M 2.64%
89,969
-180
8
$13.8M 2.42%
33,242
9
$12.3M 2.15%
219,816
+2,000
10
$11.8M 2.07%
86,809
+57
11
$11M 1.92%
108,261
-690
12
$10.8M 1.9%
70,984
-160
13
$10.7M 1.88%
65,940
+9,680
14
$10.6M 1.86%
+46,152
15
$10.5M 1.84%
280,876
-1,700
16
$9.81M 1.72%
55,363
-110
17
$9.58M 1.68%
371,181
18
$9.26M 1.62%
+66,580
19
$8.53M 1.49%
100,694
-500
20
$8.01M 1.4%
36,101
+900
21
$7.52M 1.32%
90,875
-250
22
$7.2M 1.26%
82,016
23
$7.05M 1.23%
56,615
-132
24
$7.02M 1.23%
25,692
25
$6.85M 1.2%
38,982
+191
1
2 3 4 5