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
$599M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$718K
3
+$465K
4
ECG
Everus Construction Group
ECG
+$433K
5
MSFT icon
Microsoft
MSFT
+$285K

Top Sells

1
+$3.07M
2
+$2.75M
3
+$531K
4
FTRE icon
Fortrea Holdings
FTRE
+$514K
5
SYK icon
Stryker
SYK
+$410K

Sector Composition

1 Technology 22%
2 Healthcare 21.85%
3 Financials 11.34%
4 Consumer Staples 10.16%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 5.17%
73,566
+675
2
$30.5M 5.09%
84,714
-1,140
3
$29.9M 4.99%
57,528
+184
4
$25.3M 4.22%
49,942
-383
5
$25.1M 4.19%
154,385
-590
6
$24.2M 4.03%
100,858
-1,003
7
$17.8M 2.97%
81,219
-41
8
$16.9M 2.82%
228,660
-160
9
$14.1M 2.36%
33,394
10
$13.7M 2.29%
90,223
-90
11
$13.4M 2.23%
70,550
-92
12
$13.3M 2.22%
79,833
-250
13
$13.1M 2.18%
220,477
-100
14
$11.9M 1.99%
71,110
15
$11.8M 1.97%
37,333
16
$11.6M 1.93%
368,691
17
$10.9M 1.82%
39,059
18
$10.5M 1.75%
47,741
19
$10.3M 1.71%
46,493
+400
20
$9.4M 1.57%
82,135
21
$9M 1.5%
278,753
-155
22
$8.85M 1.48%
26,461
23
$7.68M 1.28%
78,903
-1,175
24
$7.53M 1.26%
65,046
25
$7.38M 1.23%
102,885
-100
1
2 3 4 5