CCM

Cohen Capital Management Portfolio holdings

AUM $644M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$2.76M
3
+$684K
4
ZTS icon
Zoetis
ZTS
+$589K
5
DHR icon
Danaher
DHR
+$201K

Top Sells

1
+$4.19M
2
+$2.32M
3
+$1.11M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
INTU icon
Intuit
INTU
+$1.01M

Sector Composition

1 Technology 25.1%
2 Healthcare 21.39%
3 Financials 11.5%
4 Industrials 10.34%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 5.8%
71,896
-2,140
2
$30.5M 4.76%
82,542
-125
3
$29.7M 4.64%
145,293
-1,295
4
$28.5M 4.44%
58,728
5
$27.1M 4.22%
85,768
-350
6
$20.9M 3.27%
74,488
-1,645
7
$20.9M 3.26%
218,988
-422
8
$17.6M 2.74%
80,162
+20
9
$17.4M 2.71%
50,417
10
$17.2M 2.67%
70,567
11
$15.3M 2.38%
33,394
12
$15.1M 2.35%
219,977
13
$13.4M 2.1%
47,641
14
$12.7M 1.98%
37,193
-100
15
$12.7M 1.98%
90,223
16
$11.5M 1.8%
368,691
17
$11.4M 1.78%
151,502
-93
18
$11M 1.72%
71,667
+1,007
19
$10.9M 1.7%
65,046
20
$10.2M 1.59%
39,049
21
$9.89M 1.54%
278,373
+1,100
22
$9.82M 1.53%
76,613
-650
23
$8.8M 1.37%
81,885
24
$8.3M 1.29%
257,841
+22,632
25
$7.9M 1.23%
42,579
-45
1
2 3 4 5