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
$492M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$234K
3
+$233K
4
BHP icon
BHP
BHP
+$220K
5
GILD icon
Gilead Sciences
GILD
+$205K

Top Sells

1
+$2.91M
2
+$1.05M
3
+$1.02M
4
META icon
Meta Platforms (Facebook)
META
+$1.01M
5
UNH icon
UnitedHealth
UNH
+$713K

Sector Composition

1 Healthcare 26.64%
2 Technology 14.84%
3 Consumer Staples 12.86%
4 Industrials 10.49%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 6.36%
56,757
2
$26.4M 5.37%
49,764
-1,344
3
$20.9M 4.26%
85,607
-628
4
$19.1M 3.89%
229,896
-1,200
5
$17.3M 3.52%
72,232
+1,040
6
$16.2M 3.3%
89,809
-60
7
$15.2M 3.1%
156,419
8
$14.3M 2.9%
33,242
9
$11.6M 2.37%
86,815
10
$10.8M 2.19%
70,984
11
$10.5M 2.14%
45,379
12
$10.4M 2.12%
218,277
13
$10.1M 2.04%
107,851
+90
14
$9.72M 1.98%
55,028
15
$8.89M 1.81%
368,681
16
$8.67M 1.76%
279,876
17
$8.38M 1.71%
100,294
18
$7.5M 1.53%
36,101
19
$7.43M 1.51%
90,875
20
$7.35M 1.5%
81,459
-777
21
$7.3M 1.49%
80,516
22
$6.88M 1.4%
48,841
23
$6.6M 1.34%
65,352
24
$6.03M 1.23%
68,329
25
$5.95M 1.21%
70,880
+700
1
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