CCM

Cohen Capital Management Portfolio holdings

AUM $664M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$614M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.33M
3
+$1.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$472K
5
MSFT icon
Microsoft
MSFT
+$317K

Top Sells

1
+$4.03M
2
+$397K
3
+$276K
4
ZBH icon
Zimmer Biomet
ZBH
+$242K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$210K

Sector Composition

1 Technology 25.04%
2 Healthcare 19.9%
3 Financials 11.56%
4 Industrials 10.76%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 5.99%
74,036
+730
2
$32.7M 5.32%
82,667
-447
3
$26.8M 4.37%
146,588
-500
4
$25M 4.06%
86,118
-200
5
$23.8M 3.88%
58,728
+1,130
6
$20M 3.26%
219,410
-1,050
7
$17.6M 2.86%
80,142
-300
8
$17M 2.76%
33,394
9
$16.6M 2.71%
76,133
-400
10
$15.7M 2.56%
50,417
+475
11
$15.3M 2.48%
219,977
-500
12
$14M 2.29%
47,641
-100
13
$13.2M 2.15%
37,293
-40
14
$12.4M 2.02%
70,567
+30
15
$11.9M 1.94%
90,223
16
$11.4M 1.86%
368,691
17
$11.3M 1.83%
70,660
-200
18
$10.7M 1.74%
39,049
19
$10.5M 1.7%
151,595
20
$9.5M 1.55%
65,046
21
$9.35M 1.52%
77,263
-1,640
22
$9.05M 1.47%
277,273
-1,000
23
$8.93M 1.45%
81,885
-250
24
$7.65M 1.24%
47,008
25
$7.18M 1.17%
103,485
+600
1
2 3 4 5