CCM
Cohen Capital Management Portfolio holdings
AUM $584M
AUM
$584M
AUM Growth
-$15.5M (-3%)
Cap. Flow
-$4.18M
Cap. Flow % of AUM
-0.72%
Top 10 Holdings %Top 10 Hldgs %
37.28%
Holding
155
New
5
Increased
16
Reduced
29
Closed
4
Top Buys
| 1 | $1.33M | |
| 2 | $1.08M | |
| 3 | $736K | |
| 4 | $371K | |
| 5 | $248K |
Top Sells
| 1 | $3.57M | |
| 2 | $1.18M | |
| 3 | $1.06M | |
| 4 | $642K | |
| 5 | $596K |
Sector Composition
| 1 | Healthcare | 23.56% |
| 2 | Technology | 20.56% |
| 3 | Financials | 10.94% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Staples | 10.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $30.9M | 5.3% | 83,114 -1,600 | -2% | -$596K | |||
| $28.7M | 4.91% | 57,598 +70 | +0.1% | +$34.8K | |||
| $27.5M | 4.71% | 73,306 -260 | -0.4% | -$97.6K | |||
| $26.2M | 4.48% | 49,942 | – | – | |||
| $21.3M | 3.66% | 147,088 -7,297 | -5% | -$1.06M | |||
| $21.2M | 3.63% | 86,318 -14,540 | -14% | -$3.57M | |||
| $17.3M | 2.96% | 220,460 -8,200 | -4% | -$642K | |||
| $15.7M | 2.68% | 33,394 | – | – | |||
| $15.3M | 2.62% | 80,442 -777 | -1% | -$148K | |||
| $13.6M | 2.33% | 220,477 | – | – | |||
| $13.5M | 2.32% | 90,223 | – | – | |||
| $13.1M | 2.24% | 37,333 | – | – | |||
| $12.6M | 2.16% | 368,691 | – | – | |||
| $12.1M | 2.07% | 70,860 -250 | -0.4% | -$42.6K | |||
| $11.9M | 2.03% | 47,741 | – | – | |||
| $10.9M | 1.87% | 70,537 -13 | -0% | -$2.01K | |||
| $10.7M | 1.83% | 76,533 -3,300 | -4% | -$461K | |||
| $10.3M | 1.76% | 151,595 -329 | -0.2% | -$22.3K | |||
| $9.56M | 1.64% | 82,135 | – | – | |||
| $9.3M | 1.59% | 39,049 -10 | -0% | -$2.38K | |||
| $8.8M | 1.51% | 78,903 | – | – | |||
| $8.63M | 1.48% | 47,008 +515 | +1% | +$94.5K | |||
| $8.62M | 1.48% | 65,046 | – | – | |||
| $8.19M | 1.4% | 278,273 -480 | -0.2% | -$14.1K | |||
| $7.29M | 1.25% | 102,885 | – | – |
