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
$515M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.32M
3
+$612K
4
KNF icon
Knife River
KNF
+$286K
5
DIS icon
Walt Disney
DIS
+$253K

Top Sells

1
+$4.39M
2
+$1.19M
3
+$252K
4
ZBH icon
Zimmer Biomet
ZBH
+$175K
5
BERY
Berry Global Group, Inc.
BERY
+$54.5K

Sector Composition

1 Healthcare 24.98%
2 Technology 18.29%
3 Consumer Staples 12.09%
4 Industrials 10.08%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 5.75%
56,757
2
$25.9M 5.04%
84,997
-110
3
$24.6M 4.78%
72,229
4
$24M 4.66%
49,914
+150
5
$22.4M 4.36%
155,263
-100
6
$16.6M 3.22%
89,521
7
$13.5M 2.62%
33,242
8
$13M 2.52%
228,820
9
$12.6M 2.45%
86,553
-6
10
$11.3M 2.19%
217,466
-11
11
$11.1M 2.16%
45,131
12
$10.7M 2.08%
70,728
13
$9.71M 1.89%
368,681
14
$9.56M 1.86%
80,283
-10,000
15
$9.46M 1.84%
277,276
-200
16
$9.2M 1.79%
70,595
17
$9.08M 1.76%
54,868
18
$8.53M 1.66%
35,935
19
$8.14M 1.58%
68,000
-9
20
$8.09M 1.57%
80,148
21
$8.05M 1.56%
116,401
+8,850
22
$7.44M 1.45%
100,294
23
$7.09M 1.38%
38,623
24
$7.03M 1.37%
81,123
25
$6.48M 1.26%
48,441
-272
1
2 3 4 5