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
$488M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.86M
3
+$1.53M
4
WPC icon
W.P. Carey
WPC
+$1.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.7K

Top Sells

1
+$6.41M
2
+$2.81M
3
+$2M
4
LH icon
Labcorp
LH
+$473K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$432K

Sector Composition

1 Healthcare 25.15%
2 Technology 17.27%
3 Consumer Staples 12.69%
4 Industrials 9.82%
5 Financials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 5.88%
56,757
2
$25.2M 5.15%
49,914
3
$23.2M 4.76%
84,997
4
$22.8M 4.67%
72,229
5
$21.5M 4.4%
155,263
6
$15.2M 3.11%
89,521
7
$12.6M 2.57%
228,820
8
$12.6M 2.57%
86,553
9
$12.5M 2.57%
33,242
10
$11.7M 2.39%
217,466
11
$11.3M 2.32%
45,131
12
$10.3M 2.11%
70,728
13
$10.1M 2.07%
368,681
14
$8.97M 1.84%
70,595
15
$8.9M 1.82%
68,000
16
$8.53M 1.75%
277,276
17
$8.5M 1.74%
80,283
18
$8.27M 1.69%
35,935
19
$8.16M 1.67%
80,148
20
$8.13M 1.66%
116,401
21
$7.59M 1.55%
38,623
22
$6.96M 1.42%
81,123
23
$6.68M 1.37%
47,641
-800
24
$6.55M 1.34%
42,030
-12,838
25
$5.75M 1.18%
100,294
1
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