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
$581M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.88M
3
+$2.78M
4
CVS icon
CVS Health
CVS
+$2.14M
5
SNOW icon
Snowflake
SNOW
+$2.09M

Top Sells

1
+$937K
2
+$648K
3
+$478K
4
BURL icon
Burlington
BURL
+$261K
5
BCE icon
BCE
BCE
+$252K

Sector Composition

1 Healthcare 23.11%
2 Technology 21.89%
3 Consumer Staples 10.58%
4 Financials 10.17%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 6.26%
154,145
2
$32.3M 5.57%
72,311
-50
3
$31.5M 5.42%
56,924
-75
4
$28.9M 4.99%
85,083
-25
5
$25.5M 4.4%
50,165
+50
6
$20.4M 3.52%
101,101
+13,726
7
$16.9M 2.9%
228,820
8
$14.8M 2.55%
89,813
9
$14M 2.41%
72,480
-87
10
$12.6M 2.17%
69,262
-240
11
$12.4M 2.14%
33,314
12
$11.7M 2.01%
70,820
13
$11.7M 2.01%
45,295
-28
14
$11.3M 1.95%
80,283
15
$10.7M 1.84%
368,681
16
$10.4M 1.79%
218,967
17
$9.57M 1.65%
36,465
+189
18
$9.35M 1.61%
38,669
19
$9.31M 1.6%
278,208
+500
20
$9.07M 1.56%
153,597
+36,314
21
$8.53M 1.47%
80,078
22
$8.5M 1.46%
81,635
23
$8.26M 1.42%
47,741
+100
24
$7.2M 1.24%
101,615
25
$6.66M 1.15%
25,901
+1,110
1
2 3 4 5