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
$525M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$209K
3
+$8.12K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.08K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.98K

Top Sells

1
+$1.86M
2
+$887K
3
+$860K
4
ELAN icon
Elanco Animal Health
ELAN
+$390K
5
PAGS icon
PagSeguro Digital
PAGS
+$360K

Sector Composition

1 Healthcare 24.71%
2 Technology 18.17%
3 Consumer Staples 12.28%
4 Industrials 10.07%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 5.74%
56,757
2
$27M 5.14%
71,729
-500
3
$26.3M 5%
49,914
4
$25.4M 4.84%
84,847
-150
5
$24.9M 4.73%
153,383
-1,880
6
$15.7M 3%
228,820
7
$15.2M 2.9%
89,521
8
$14.7M 2.8%
86,553
9
$13.3M 2.53%
33,242
10
$11M 2.09%
217,466
11
$10.9M 2.08%
45,131
12
$10.7M 2.04%
70,595
13
$10.3M 1.97%
70,528
-200
14
$9.71M 1.85%
368,681
15
$9.61M 1.83%
277,076
-200
16
$9.5M 1.81%
68,000
17
$9.36M 1.78%
35,935
18
$9.19M 1.75%
116,401
19
$8.69M 1.65%
38,537
-86
20
$8.46M 1.61%
80,283
21
$8.09M 1.54%
80,078
-70
22
$7.79M 1.48%
47,641
23
$7.14M 1.36%
81,123
24
$6.59M 1.25%
42,030
25
$6.41M 1.22%
24,359
1
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