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
$495M
AUM Growth
+$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$64.8K
3
+$11.4K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$8.8K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$819

Top Sells

1
+$3.78M
2
+$2.33M
3
+$659K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$537K
5
UNP icon
Union Pacific
UNP
+$302K

Sector Composition

1 Healthcare 25.89%
2 Technology 17.18%
3 Consumer Staples 12.59%
4 Industrials 10.19%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 6.61%
56,757
2
$24.3M 4.91%
85,107
-500
3
$23.5M 4.75%
49,764
4
$20.8M 4.21%
72,229
-3
5
$19.1M 3.86%
155,363
-1,056
6
$16.3M 3.3%
89,521
-288
7
$13.7M 2.77%
33,242
8
$12M 2.42%
228,820
-1,076
9
$11.4M 2.3%
217,477
-800
10
$11.3M 2.28%
86,559
-256
11
$10.5M 2.13%
70,728
-256
12
$10.2M 2.06%
45,131
-248
13
$9.55M 1.93%
368,681
14
$8.5M 1.72%
54,868
-160
15
$8.39M 1.7%
90,283
-592
16
$8.31M 1.68%
277,476
-2,400
17
$8.1M 1.64%
35,935
-166
18
$7.99M 1.62%
107,551
-300
19
$7.73M 1.56%
100,294
20
$7.37M 1.49%
80,148
-368
21
$7.29M 1.47%
70,595
-285
22
$7.29M 1.47%
81,123
-336
23
$7.05M 1.43%
68,009
-320
24
$6.51M 1.32%
76,075
-653
25
$6.41M 1.3%
38,623
-259
1
2 3 4 5