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
$567M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.33M
3
+$659K
4
SNOW icon
Snowflake
SNOW
+$412K
5
AMZN icon
Amazon
AMZN
+$356K

Top Sells

1
+$5.83M
2
+$1.87M
3
+$1.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$661K
5
PYPL icon
PayPal
PYPL
+$295K

Sector Composition

1 Healthcare 24.27%
2 Technology 19.95%
3 Consumer Staples 10.92%
4 Industrials 9.95%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 5.84%
56,999
+242
2
$31.8M 5.6%
154,145
+762
3
$30.5M 5.37%
85,108
+261
4
$30.4M 5.37%
72,361
+632
5
$24.8M 4.37%
50,115
+201
6
$17.5M 3.08%
87,375
+822
7
$16.6M 2.92%
228,820
8
$15.7M 2.77%
89,813
+292
9
$13.7M 2.41%
33,314
+72
10
$13.1M 2.31%
72,567
+1,972
11
$12.3M 2.17%
45,323
+192
12
$11.5M 2.03%
70,820
+292
13
$10.9M 1.93%
218,967
+1,501
14
$10.8M 1.9%
368,681
15
$10.5M 1.85%
69,502
+1,502
16
$10.3M 1.81%
277,708
+632
17
$10.1M 1.78%
36,276
+341
18
$10.1M 1.78%
80,283
19
$9.76M 1.72%
38,669
+132
20
$9.35M 1.65%
117,283
+882
21
$9.1M 1.6%
47,641
22
$8.68M 1.53%
81,635
+512
23
$7.75M 1.37%
80,078
24
$7.47M 1.32%
24,791
+432
25
$6.69M 1.18%
42,302
+272
1
2 3 4 5