CCM

Cohen Capital Management Portfolio holdings

AUM $642M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.08M
3
+$736K
4
DELL icon
Dell
DELL
+$371K
5
NVO icon
Novo Nordisk
NVO
+$248K

Top Sells

1
+$3.57M
2
+$2.9M
3
+$1.18M
4
AMAT icon
Applied Materials
AMAT
+$1.06M
5
SCHW icon
Charles Schwab
SCHW
+$642K

Sector Composition

1 Healthcare 23.56%
2 Technology 20.56%
3 Financials 10.94%
4 Industrials 10.52%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 5.3%
83,114
-1,600
2
$28.7M 4.91%
57,598
+70
3
$27.5M 4.71%
73,306
-260
4
$26.2M 4.48%
49,942
5
$21.3M 3.66%
147,088
-7,297
6
$21.2M 3.63%
86,318
-14,540
7
$17.3M 2.96%
220,460
-8,200
8
$15.7M 2.68%
33,394
9
$15.3M 2.62%
80,442
-777
10
$13.6M 2.33%
220,477
11
$13.5M 2.32%
90,223
12
$13.1M 2.24%
37,333
13
$12.6M 2.16%
368,691
14
$12.1M 2.07%
70,860
-250
15
$11.9M 2.03%
47,741
16
$10.9M 1.87%
70,537
-13
17
$10.7M 1.83%
76,533
-3,300
18
$10.3M 1.76%
151,595
-329
19
$9.56M 1.64%
82,135
20
$9.3M 1.59%
39,049
-10
21
$8.8M 1.51%
78,903
22
$8.63M 1.48%
47,008
+515
23
$8.62M 1.48%
65,046
24
$8.19M 1.4%
278,273
-480
25
$7.29M 1.25%
102,885
1
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